13F filer · CIK 315066 ↗
Fidelity Investments
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$1.90T
−3.2% on the quarter before
Positions
5,417
293 new · 292 sold out
Top 10
34.2%
of the value
Est. gain
−$67.48B
on stocks held all quarter
Est. return
−3.7%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Astrazeneca Plc~$5.80BNew · 0.0% → 0.3%+29,601,724 shares
- Amazon~$5.67BAdded · 3.9% → 3.9%+27,227,887 shares
- Nvidia~$3.97BAdded · 9.2% → 9.1%+22,789,685 shares
- KLA~$2.73BAdded · 0.2% → 0.3%+1,857,271 shares
- Berkshire Hathaway~$2.63BAdded · 0.2% → 0.4%+5,495,029 shares
- ASML~$2.11BAdded · 0.1% → 0.2%+1,597,776 shares
- Seagate~$1.73BAdded · 0.1% → 0.2%+4,417,259 shares
- Arista Networks~$1.63BAdded · 0.3% → 0.3%+13,268,327 shares
- Chevron Corporation~$1.48BAdded · 0.1% → 0.2%+7,130,044 shares
- Lam Research~$1.47BAdded · 0.2% → 0.4%+6,893,278 shares
Largest sells
Since Q4 2025, 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.
- Berkshire Hathaway~$5.43BCut · 0.9% → 0.6%−7,565 shares
- Sandisk~$5.13BCut · 0.3% → 0.4%−8,076,300 shares
- Microsoft~$3.97BCut · 5.0% → 3.7%−10,737,378 shares
- Meta~$3.28BCut · 4.1% → 3.5%−5,726,859 shares
- GE Vernova~$2.75BCut · 0.7% → 0.8%−3,154,981 shares
- Micron~$2.55BCut · 0.6% → 0.6%−7,541,773 shares
- Astrazeneca Plc~$2.01BSold out · 0.1% → 0.0%−21,848,855 shares
- Wells Fargo~$1.91BCut · 0.9% → 0.7%−24,011,255 shares
- Penumbra Inc~$1.52BCut · 0.1% → 0.0%−4,635,835 shares
- Lumentum~$1.51BCut · 0.2% → 0.3%−2,145,158 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +2.3% · price −6.5% | 9.1% | $173.33B | −$11.75B | ||||||||
| AppleCOM · shares +0.01% · price −6.6% | 4.1% | $78.03B | −$5.55B | ||||||||
| AmazonCOM · shares +8.2% · price −9.8% | 3.9% | $74.71B | −$7.47B | ||||||||
| MicrosoftCOM · shares −5.3% · price −23.5% | 3.7% | $70.41B | −$21.58B | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price −8.1% | 3.6% | $68.02B | −$5.90B | ||||||||
| MetaCL A · shares −4.7% · price −13.3% | 3.5% | $66.72B | −$10.26B | ||||||||
| BroadcomCOM · shares +0.8% · price −10.6% | 2.0% | $38.41B | −$4.51B | ||||||||
| AlphabetCAP STK CL C · shares −0.3% · price −8.6% | 1.6% | $31.14B | −$2.92B | ||||||||
| Eli LillyCOM · shares +2.4% · price −14.4% | 1.3% | $24.23B | −$3.98B | ||||||||
| ExxonMobilCOM · shares +6.3% · price +41.0% | 1.3% | $23.75B | +$6.50B | ||||||||
| TSMCSPONSORED ADS · shares −1.2% · price +11.2% | 1.1% | $20.41B | +$2.06B | ||||||||
| NetflixCOM · shares +4.5% · price +2.5% | 1.0% | $19.68B | +$468.0M | ||||||||
| GE VernovaCOM · shares −15% · price +33.6% | 0.84% | $16.01B | +$4.02B | ||||||||
| GE AerospaceCOM NEW · shares −5.4% · price −7.9% | 0.77% | $14.65B | −$1.25B | ||||||||
| Visa Inc.COM CL A · shares −3.9% · price −13.8% | 0.71% | $13.57B | −$2.18B | ||||||||
| TeslaCOM · shares −8.8% · price −17.3% | 0.71% | $13.39B | −$2.81B | ||||||||
| MarvellCOM · shares +3.5% · price +16.6% | 0.68% | $13.00B | +$1.78B | ||||||||
| Wells FargoCOM · shares −13% · price −14.6% | 0.68% | $12.87B | −$2.20B | ||||||||
| Berkshire HathawayCL A · shares −31% · price −4.9% | 0.64% | $12.21B | −$623.2M | ||||||||
| MastercardCL A · shares −3.6% · price −12.5% | 0.64% | $12.12B | −$1.73B | ||||||||
| BoeingCOM · shares +7.3% · price −8.3% | 0.60% | $11.32B | −$959.0M | ||||||||
| MicronCOM · shares −19% · price +18.4% | 0.57% | $10.83B | +$1.68B | ||||||||
| AmphenolCL A · shares −8.0% · price −6.5% | 0.53% | $10.04B | −$698.6M | ||||||||
| Gilead SciencesCOM · shares +9.6% · price +13.5% | 0.53% | $10.02B | +$1.09B | ||||||||
| Bank of AmericaCOM · shares −7.6% · price −11.4% | 0.51% | $9.68B | −$1.24B | ||||||||
| Total · 5,417 positions | 100% | $1.90T | −$67.48B |
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 Q4 2025 to Q1 2026: 4,949 stocks held throughout, down $67.48B (−3.7%).
- ExxonMobil+$6.50B+41%
- Sandisk+$5.33B+168%
- GE Vernova+$4.02B+34%
- Ciena+$3.26B+66%
- Western Digital+$3.11B+57%
- Alphabet−$5.90B−8%
- Amazon−$7.47B−10%
- Meta−$10.26B−13%
- Nvidia−$11.75B−6%
- Microsoft−$21.58B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 20 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 ↗ |