13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$1.25T
−7.6% on the quarter before
Positions
5,434
960 new · 378 sold out
Top 10
28.3%
of the value
Est. gain
−$88.68B
on stocks held all quarter
Est. return
−7.1%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, from Fidelity Investments's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Visa Inc.~$1.34BAdded · 0.7% → 0.9%+6,055,382 shares
- Freeport-McMoRan~$1.18BAdded · 0.3% → 0.5%+23,708,068 shares
- Shell Plc~$1.17BNew · 0.0% → 0.1%+21,289,255 shares
- Constellation Energy Corp~$1.15BNew · 0.0% → 0.1%+20,382,452 shares
- Exxon Mobil Corp~$1.13BAdded · 0.5% → 0.8%+13,646,155 shares
- Lockheed Martin Corp~$1.08BAdded · 0.0% → 0.2%+2,449,587 shares
- Mastercard~$1.07BAdded · 0.6% → 0.7%+2,997,940 shares
- Vertex Pharmaceuticals Inc~$1.07BAdded · 0.1% → 0.3%+4,087,860 shares
- Halliburton Co~$1.00BAdded · 0.0% → 0.1%+26,455,408 shares
- Coca Cola Co~$963.1MAdded · 0.3% → 0.4%+15,533,336 shares
Largest sells
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$3.10BCut · 3.4% → 3.2%−11,346,194 shares
- Adobe~$2.80BCut · 1.0% → 0.6%−6,152,114 shares
- PayPal~$1.64BCut · 0.4% → 0.2%−14,222,063 shares
- Microsoft~$1.55BCut · 5.3% → 5.2%−5,032,538 shares
- Amazon~$1.50BCut · 3.8% → 3.9%−460,680 shares
- Ihs Markit Ltd~$1.44BSold out · 0.1% → 0.0%−10,813,760 shares
- Shopify Inc~$1.39BCut · 0.4% → 0.1%−2,059,486 shares
- Home Depot Inc~$1.32BCut · 0.6% → 0.4%−4,409,905 shares
- Salesforce~$1.31BCut · 1.3% → 1.0%−6,168,395 shares
- Danaher Corporation~$1.23BCut · 0.7% → 0.6%−4,183,439 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.3% · price −8.3% | 5.2% | $64.85B | −$5.89B | ||||||||
| AppleCOM · shares −0.2% · price −1.7% | 4.9% | $61.39B | −$1.04B | ||||||||
| AmazonCOM · shares −3.0% · price −2.2% | 3.9% | $49.28B | −$1.12B | ||||||||
| NvidiaCOM · shares −7.3% · price −7.2% | 3.2% | $39.58B | −$3.08B | ||||||||
| AlphabetCAP STK CL A · shares −2.0% · price −4.0% | 2.9% | $36.51B | −$1.52B | ||||||||
| MetaCL A · shares −3.7% · price −33.9% | 2.2% | $27.29B | −$13.99B | ||||||||
| Unitedhealth Group IncCOM · shares +1.6% · price +1.6% | 2.0% | $24.89B | +$376.0M | ||||||||
| AlphabetCAP STK CL C · shares −1.3% · price −3.5% | 1.7% | $21.16B | −$762.1M | ||||||||
| Berkshire Hathaway Inc DelCL A · shares −0.8% · price +17.4% | 1.3% | $16.79B | +$2.48B | ||||||||
| SalesforceCOM · shares −9.2% · price −16.5% | 1.0% | $12.89B | −$2.54B | ||||||||
| TeslaCOM · shares +4.4% · price +2.0% | 0.99% | $12.37B | +$228.8M | ||||||||
| Visa Inc.COM CL A · shares +14% · price +2.3% | 0.88% | $11.05B | +$221.6M | ||||||||
| Exxon Mobil CorpCOM · shares +13% · price +35.0% | 0.78% | $9.71B | +$2.23B | ||||||||
| Eli LillyCOM · shares +3.2% · price +3.7% | 0.72% | $9.03B | +$310.2M | ||||||||
| Bk Of America CorpCOM · shares −1.7% · price −7.3% | 0.71% | $8.93B | −$708.8M | ||||||||
| MastercardCL A · shares +14% · price −0.5% | 0.71% | $8.89B | −$42.5M | ||||||||
| Wells Fargo Co NewCOM · shares +0.1% · price +1.0% | 0.71% | $8.85B | +$87.6M | ||||||||
| Marvell Technology IncCOM · shares +0.4% · price −18.0% | 0.69% | $8.69B | −$1.91B | ||||||||
| AdobeCOM · shares −26% · price −19.7% | 0.64% | $8.04B | −$1.97B | ||||||||
| Danaher CorporationCOM · shares −14% · price −10.8% | 0.59% | $7.42B | −$903.0M | ||||||||
| Regeneron PharmaceuticalsCOM · shares −0.8% · price +10.6% | 0.56% | $6.97B | +$667.9M | ||||||||
| Lululemon Athletica IncCOM · shares −0.4% · price −6.7% | 0.54% | $6.80B | −$488.1M | ||||||||
| Freeport-McMoRanCL B · shares +23% · price +19.2% | 0.51% | $6.34B | +$831.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −7.2% · price −11.5% | 0.49% | $6.08B | −$788.9M | ||||||||
| NetflixCOM · shares −13% · price −37.8% | 0.48% | $6.05B | −$3.68B | ||||||||
| Total · 5,434 positions | 100% | $1.25T | −$88.68B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2021 to Q1 2022: 3,907 stocks held throughout, down $88.68B (−7.1%).
- Berkshire Hathaway Inc Del+$2.48B+17%
- Exxon Mobil Corp+$2.23B+35%
- Hess Corp+$1.36B+45%
- Canadian Nat Res Ltd+$1.36B+47%
- Freeport-McMoRan+$831.4M+19%
- Salesforce−$2.54B−16%
- Nvidia−$3.08B−7%
- Netflix−$3.68B−38%
- Microsoft−$5.89B−8%
- Meta−$13.99B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 29 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $2.30T+21% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.90T−3% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $1.96T+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $1.92T+8% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $1.77T+13% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.57T−7% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $1.68T+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $1.64T+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $1.56T+5% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $1.49T+14% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $1.30T+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $1.16T−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $1.19T−45% | SEC ↗ |
| Q1 2023 | May 11, 2023 (amended) | $2.19T+117% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $1.01T+5% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $958.93B−4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $1.00T−20% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $1.25T−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $1.35T+7% | SEC ↗ |
| Q3 2021 | Feb 14, 2022 (amended) | $1.26T−1% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $1.28T+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $1.17T+4% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $1.12T+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $989.33B+9% | SEC ↗ |
| Q2 2020 | Aug 24, 2020 (amended) | $909.48B+26% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $722.13B−20% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $906.40B+9% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $833.77B−3% | SEC ↗ |
| Q2 2019 | Aug 13, 2019 | $856.19B+3% | SEC ↗ |
| Q1 2019 | May 13, 2019 (amended) | $834.93B+14% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 (amended) | $730.25B−18% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $888.88B+2% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 (amended) | $868.68B+3% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $842.35B−1% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $853.06B+3% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $827.12B+3% | SEC ↗ |
| Q2 2017 | Aug 29, 2017 (amended) | $804.55B+2% | SEC ↗ |
| Q1 2017 | May 11, 2017 | $787.10B+5% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 (amended) | $748.25B−0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $750.86B+2% | SEC ↗ |
| Q2 2016 | Aug 11, 2016 | $732.58B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $722.80B | SEC ↗ |