13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$1.16T
−3.0% on the quarter before
Positions
5,280
416 new · 500 sold out
Top 10
30.8%
of the value
Est. gain
−$27.48B
on stocks held all quarter
Est. return
−2.4%
on those stocks since Q2 2023
Positions as of Sep 30, 2023, 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, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, 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.
- Amazon~$2.75BAdded · 3.1% → 3.3%+21,649,871 shares
- Microsoft~$1.82BAdded · 6.0% → 5.9%+5,762,902 shares
- Alphabet~$1.58BAdded · 2.2% → 2.6%+12,070,681 shares
- Kenvue Inc~$1.52BAdded · 0.0% → 0.2%+75,913,107 shares
- Meta~$1.50BAdded · 3.0% → 3.4%+5,001,647 shares
- Vertiv~$1.14BAdded · 0.0% → 0.2%+30,511,907 shares
- Eaton Corp Plc~$1.12BAdded · 0.2% → 0.4%+5,270,331 shares
- Vanguard Malvern Fds~$744.0MAdded · 0.0% → 0.1%+15,735,428 shares
- Ishares Tr~$672.5MAdded · 0.2% → 0.3%+1,566,107 shares
- Ishares Tr~$655.7MAdded · 0.1% → 0.2%+9,059,409 shares
Largest sells
Since Q2 2023, 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.
- Apple~$1.50BCut · 5.0% → 4.4%−8,744,912 shares
- Nvidia~$1.08BCut · 4.7% → 4.9%−2,473,333 shares
- Humana Inc~$1.04BCut · 0.3% → 0.2%−2,134,201 shares
- AMD~$983.4MCut · 0.5% → 0.4%−9,564,607 shares
- Progressive Corp~$811.1MCut · 0.2% → 0.1%−5,822,510 shares
- Activision Blizzard Inc~$792.1MCut · 0.2% → 0.1%−8,459,896 shares
- Autozone Inc~$782.1MCut · 0.2% → 0.1%−307,903 shares
- Ishares Tr~$780.1MCut · 0.1% → 0.1%−8,048,675 shares
- Unitedhealth Group Inc~$729.6MCut · 1.8% → 1.9%−1,447,134 shares
- Uber~$654.1MCut · 0.5% → 0.5%−14,222,219 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.7% · price −7.3% | 5.9% | $68.16B | −$5.21B | ||||||||
| NvidiaCOM · shares −1.9% · price +2.8% | 4.9% | $56.12B | +$1.54B | ||||||||
| AppleCOM · shares −2.8% · price −11.7% | 4.4% | $51.08B | −$6.79B | ||||||||
| MetaCL A · shares +4.0% · price +4.6% | 3.4% | $39.27B | +$1.66B | ||||||||
| AmazonCOM · shares +7.7% · price −2.5% | 3.3% | $38.40B | −$908.7M | ||||||||
| AlphabetCAP STK CL A · shares +5.6% · price +9.3% | 2.6% | $29.75B | +$2.40B | ||||||||
| Unitedhealth Group IncCOM · shares −3.2% · price +4.9% | 1.9% | $21.93B | +$1.02B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares −0.1% · price +2.6% | 1.5% | $17.77B | +$456.9M | ||||||||
| Eli LillyCOM · shares −1.9% · price +14.5% | 1.5% | $17.29B | +$2.19B | ||||||||
| Exxon Mobil CorpCOM · shares +3.0% · price +9.6% | 1.5% | $17.07B | +$1.46B | ||||||||
| AlphabetCAP STK CL C · shares +3.8% · price +9.0% | 1.4% | $15.85B | +$1.26B | ||||||||
| Visa Inc.COM CL A · shares +4.7% · price −3.1% | 1.0% | $11.58B | −$359.3M | ||||||||
| NetflixCOM · shares −5.0% · price −14.3% | 0.73% | $8.45B | −$1.41B | ||||||||
| MastercardCL A · shares −1.5% · price +0.7% | 0.71% | $8.24B | +$54.3M | ||||||||
| Regeneron PharmaceuticalsCOM · shares +7.3% · price +14.5% | 0.70% | $8.10B | +$957.7M | ||||||||
| SalesforceCOM · shares −4.8% · price −4.0% | 0.63% | $7.31B | −$305.9M | ||||||||
| TeslaCOM · shares +0.9% · price −4.4% | 0.63% | $7.27B | −$332.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.2% · price −0.3% | 0.62% | $7.17B | −$20.5M | ||||||||
| Wells Fargo Co NewCOM · shares −1.3% · price −4.3% | 0.61% | $7.11B | −$316.8M | ||||||||
| General Electric CoCOM NEW · shares −0.8% · price +0.6% | 0.61% | $7.03B | +$44.5M | ||||||||
| Lululemon Athletica IncCOM · shares −0.6% · price +1.9% | 0.61% | $7.02B | +$129.5M | ||||||||
| Marvell Technology IncCOM · shares +0.3% · price −9.5% | 0.61% | $7.01B | −$728.8M | ||||||||
| Boston Scientific CorpCOM · shares +6.8% · price −2.4% | 0.57% | $6.65B | −$152.1M | ||||||||
| UberCOM · shares −9.9% · price +6.5% | 0.52% | $5.97B | +$366.4M | ||||||||
| Hess CorpCOM · shares +2.4% · price +12.5% | 0.49% | $5.70B | +$619.8M | ||||||||
| Total · 5,280 positions | 100% | $1.16T | −$27.48B |
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 Q2 2023 to Q3 2023: 4,721 stocks held throughout, down $27.48B (−2.4%).
- Alphabet+$2.40B+9%
- Eli Lilly+$2.19B+15%
- Meta+$1.66B+5%
- Nvidia+$1.54B+3%
- Exxon Mobil Corp+$1.46B+10%
- Insulet Corp−$847.6M−45%
- Amazon−$908.7M−2%
- Netflix−$1.41B−14%
- Microsoft−$5.21B−7%
- Apple−$6.79B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 45 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 ↗ |