13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$1.30T
+13% on the quarter before
Positions
5,426
550 new · 404 sold out
Top 10
31.2%
of the value
Est. gain
+$134.66B
on stocks held all quarter
Est. return
+12.2%
on those stocks since Q3 2023
Positions as of Dec 31, 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$2.13BAdded · 3.3% → 3.7%+14,048,321 shares
- Crh Plc~$1.54BNew · 0.0% → 0.1%+22,327,401 shares
- Vanguard Scottsdale Fds~$1.26BAdded · 0.0% → 0.1%+21,240,702 shares
- Ishares Tr~$1.14BAdded · 0.1% → 0.1%+11,481,438 shares
- Microsoft~$1.11BAdded · 5.9% → 6.3%+2,964,317 shares
- Meta~$1.02BAdded · 3.4% → 3.6%+2,882,603 shares
- Ishares Tr~$933.3MAdded · 0.0% → 0.1%+9,403,479 shares
- Adobe~$921.2MAdded · 0.4% → 0.5%+1,544,093 shares
- Walt Disney Company (The)~$892.0MAdded · 0.1% → 0.1%+9,878,982 shares
- Shell Plc~$858.4MAdded · 0.2% → 0.2%+13,046,279 shares
Largest sells
Since Q3 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.
- Hess Corp~$1.69BCut · 0.5% → 0.3%−11,691,982 shares
- Activision Blizzard Inc~$1.31BSold out · 0.1% → 0.0%−13,950,675 shares
- Unitedhealth Group Inc~$929.0MCut · 1.9% → 1.7%−1,764,595 shares
- Oracle~$796.1MCut · 0.3% → 0.2%−7,550,531 shares
- Nvidia~$741.3MCut · 4.9% → 4.9%−1,496,898 shares
- Ishares Tr~$666.9MCut · 0.2% → 0.1%−28,944,835 shares
- Monolithic Power Systems~$665.9MCut · 0.1% → 0.1%−1,055,678 shares
- Analog Devices~$632.3MCut · 0.2% → 0.1%−3,184,462 shares
- Ishares Tr~$607.2MCut · 0.2% → 0.2%−5,600,683 shares
- Cerevel Therapeutics Hldng I~$590.7MCut · 0.0% → 0.0%−13,931,293 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.4% · price +19.1% | 6.3% | $82.29B | +$13.02B | ||||||||
| NvidiaCOM · shares −1.2% · price +13.8% | 4.9% | $63.15B | +$7.68B | ||||||||
| AppleCOM · shares +0.5% · price +12.5% | 4.4% | $57.73B | +$6.36B | ||||||||
| AmazonCOM · shares +4.7% · price +19.5% | 3.7% | $48.04B | +$7.50B | ||||||||
| MetaCL A · shares +2.2% · price +17.9% | 3.6% | $47.32B | +$7.03B | ||||||||
| AlphabetCAP STK CL A · shares −0.1% · price +6.7% | 2.4% | $31.71B | +$2.00B | ||||||||
| Unitedhealth Group IncCOM · shares −4.1% · price +4.4% | 1.7% | $21.97B | +$929.7M | ||||||||
| Eli LillyCOM · shares +2.0% · price +8.5% | 1.5% | $19.15B | +$1.47B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares 0% · price +2.1% | 1.4% | $18.14B | +$372.7M | ||||||||
| AlphabetCAP STK CL C · shares −2.6% · price +6.9% | 1.3% | $16.51B | +$1.06B | ||||||||
| Exxon Mobil CorpCOM · shares +1.3% · price −15.0% | 1.1% | $14.71B | −$2.56B | ||||||||
| Visa Inc.COM CL A · shares +2.5% · price +13.2% | 1.0% | $13.44B | +$1.53B | ||||||||
| NetflixCOM · shares −2.0% · price +28.9% | 0.82% | $10.69B | +$2.40B | ||||||||
| SalesforceCOM · shares +0.4% · price +29.8% | 0.73% | $9.53B | +$2.18B | ||||||||
| Lululemon Athletica IncCOM · shares −0.3% · price +32.6% | 0.71% | $9.29B | +$2.28B | ||||||||
| Regeneron PharmaceuticalsCOM · shares +4.8% · price +6.7% | 0.70% | $9.06B | +$544.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +6.5% · price +17.3% | 0.69% | $8.95B | +$1.24B | ||||||||
| MastercardCL A · shares −1.1% · price +7.7% | 0.67% | $8.78B | +$629.7M | ||||||||
| Wells Fargo Co NewCOM · shares +1.8% · price +20.5% | 0.67% | $8.73B | +$1.46B | ||||||||
| General Electric CoCOM NEW · shares +4.7% · price +15.5% | 0.65% | $8.50B | +$1.09B | ||||||||
| Boston Scientific CorpCOM · shares +9.8% · price +9.5% | 0.61% | $7.99B | +$630.9M | ||||||||
| Marvell Technology IncCOM · shares +0.2% · price +11.4% | 0.60% | $7.82B | +$799.8M | ||||||||
| UberCOM · shares −5.7% · price +33.9% | 0.58% | $7.55B | +$1.91B | ||||||||
| TeslaCOM · shares +1.1% · price −0.7% | 0.56% | $7.29B | −$50.5M | ||||||||
| AdobeCOM · shares +15% · price +17.0% | 0.53% | $6.88B | +$866.0M | ||||||||
| Total · 5,426 positions | 100% | $1.30T | +$134.66B |
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 Q3 2023 to Q4 2023: 4,738 stocks held throughout, up $134.66B (+12.2%).
- Microsoft+$13.02B+19%
- Nvidia+$7.68B+14%
- Amazon+$7.50B+20%
- Meta+$7.03B+18%
- Apple+$6.36B+12%
- Danaher Corporation−$361.3M−7%
- Argenx Se−$423.9M−23%
- onsemi−$532.2M−10%
- Celsius Hldgs Inc−$865.8M−68%
- Exxon Mobil Corp−$2.56B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 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 ↗ |