13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$1.68T
+2.0% on the quarter before
Positions
5,528
503 new · 462 sold out
Top 10
35.4%
of the value
Est. gain
+$45.41B
on stocks held all quarter
Est. return
+3.0%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, 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.
- Arista Networks~$6.37BNew · 0.0% → 0.4%+57,648,129 shares
- Alphabet~$4.18BAdded · 2.3% → 2.8%+22,100,902 shares
- Tesla~$4.01BAdded · 0.4% → 0.8%+9,920,325 shares
- Lam Research~$2.89BNew · 0.0% → 0.2%+40,031,194 shares
- Blackrock Inc~$2.45BNew · 0.0% → 0.1%+2,390,450 shares
- Fidelity Merrimack Str Tr~$1.97BAdded · 0.1% → 0.2%+46,379,503 shares
- AppLovin~$1.93BAdded · 0.1% → 0.3%+5,957,885 shares
- Boeing Co~$1.50BAdded · 0.2% → 0.3%+8,482,058 shares
- Shell Plc~$1.32BAdded · 0.3% → 0.3%+21,118,234 shares
- Roblox~$1.08BAdded · 0.1% → 0.1%+18,715,837 shares
Largest sells
Since Q3 2024, 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.
- Microsoft~$5.95BCut · 5.5% → 5.0%−14,118,025 shares
- Apple~$5.56BCut · 5.2% → 5.1%−22,218,388 shares
- Arista Networks~$5.13BSold out · 0.3% → 0.0%−13,378,557 shares
- Uber~$3.37BCut · 0.4% → 0.2%−55,898,289 shares
- Lam Research~$2.88BSold out · 0.2% → 0.0%−3,534,505 shares
- BlackRock~$2.24BSold out · 0.1% → 0.0%−2,363,965 shares
- Eli Lilly~$1.93BCut · 1.8% → 1.4%−2,501,172 shares
- AMD~$1.60BCut · 0.3% → 0.1%−13,207,556 shares
- Regeneron Pharmaceuticals~$1.54BCut · 0.7% → 0.3%−2,163,122 shares
- Merck & Co Inc~$1.23BCut · 0.3% → 0.2%−12,345,732 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.7% · price +10.6% | 8.0% | $134.88B | +$12.82B | ||||||||
| AppleCOM · shares −6.1% · price +7.5% | 5.1% | $85.55B | +$5.95B | ||||||||
| MicrosoftCOM · shares −6.7% · price −2.0% | 5.0% | $83.25B | −$1.74B | ||||||||
| MetaCL A · shares −1.5% · price +2.3% | 4.8% | $79.78B | +$1.78B | ||||||||
| AmazonCOM · shares +0.5% · price +17.7% | 4.3% | $72.06B | +$10.80B | ||||||||
| AlphabetCAP STK CL A · shares +9.8% · price +14.1% | 2.8% | $47.03B | +$5.31B | ||||||||
| Eli LillyCOM · shares −7.6% · price −12.9% | 1.4% | $23.57B | −$3.48B | ||||||||
| Berkshire Hathaway Inc DelCL A · shares +0.2% · price −1.5% | 1.4% | $22.82B | −$343.3M | ||||||||
| AlphabetCAP STK CL C · shares +2.8% · price +13.9% | 1.3% | $22.47B | +$2.67B | ||||||||
| BroadcomCOM · shares +3.2% · price +34.4% | 1.3% | $21.62B | +$5.36B | ||||||||
| NetflixCOM · shares +1.8% · price +25.7% | 1.1% | $18.62B | +$3.73B | ||||||||
| Visa Inc.COM CL A · shares −2.9% · price +14.9% | 1.0% | $17.53B | +$2.28B | ||||||||
| Exxon Mobil CorpCOM · shares −3.8% · price −8.2% | 0.94% | $15.72B | −$1.41B | ||||||||
| Unitedhealth Group IncCOM · shares −7.3% · price −13.5% | 0.91% | $15.24B | −$2.37B | ||||||||
| Marvell Technology IncCOM · shares −0.07% · price +53.1% | 0.86% | $14.36B | +$4.98B | ||||||||
| Wells Fargo Co NewCOM · shares +3.6% · price +24.3% | 0.85% | $14.26B | +$2.69B | ||||||||
| TeslaCOM · shares +40% · price +54.4% | 0.84% | $14.00B | +$3.52B | ||||||||
| Boston Scientific CorpCOM · shares −2.0% · price +6.6% | 0.71% | $11.83B | +$731.1M | ||||||||
| MastercardCL A · shares +4.3% · price +6.6% | 0.70% | $11.73B | +$699.8M | ||||||||
| TSMCSPONSORED ADS · shares +4.6% · price +13.7% | 0.69% | $11.56B | +$1.33B | ||||||||
| Jpmorgan Chase & Co.COM · shares −0.3% · price +13.7% | 0.69% | $11.56B | +$1.39B | ||||||||
| Ge AerospaceCOM NEW · shares +1.5% · price −11.6% | 0.67% | $11.15B | −$1.44B | ||||||||
| Costco Whsl Corp NewCOM · shares +1.6% · price +3.4% | 0.52% | $8.67B | +$276.9M | ||||||||
| Bank America CorpCOM · shares +1.5% · price +10.8% | 0.51% | $8.50B | +$813.8M | ||||||||
| GE VernovaCOM · shares +3.4% · price +29.0% | 0.49% | $8.18B | +$1.78B | ||||||||
| Total · 5,528 positions | 100% | $1.68T | +$45.41B |
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 2024 to Q4 2024: 4,867 stocks held throughout, up $45.41B (+3.0%).
- Nvidia+$12.82B+11%
- Amazon+$10.80B+18%
- Apple+$5.95B+7%
- Broadcom+$5.36B+34%
- Alphabet+$5.31B+14%
- Ge Aerospace−$1.44B−12%
- Microsoft−$1.74B−2%
- Unitedhealth Group Inc−$2.37B−13%
- Regeneron Pharmaceuticals−$2.78B−32%
- Eli Lilly−$3.48B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 32 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 ↗ |