What Fidelity (FMR LLC) changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$2304bn
$611bn at Q2 2013
Positions
5,572
2,585 at Q2 2013
Top ten weight
34%
12% at Q2 2013
Typical quarterly turnover
about 6%
Estimated from share changes
- Q2 2013: $611bn
- Q3 2013: $653bn
- Q4 2013: $708bn
- Q1 2014: $720bn
- Q2 2014: $746bn
- Q3 2014: $738bn
- Q4 2014: $769bn
- Q1 2015: $785bn
- Q2 2015: $780bn
- Q3 2015: $702bn
- Q4 2015: $743bn
- Q1 2016: $723bn
- Q2 2016: $733bn
- Q3 2016: $751bn
- Q4 2016: $748bn
- Q1 2017: $787bn
- Q2 2017: $805bn
- Q3 2017: $827bn
- Q4 2017: $853bn
- Q1 2018: $842bn
- Q2 2018: $869bn
- Q3 2018: $889bn
- Q4 2018: $730bn
- Q1 2019: $835bn
- Q2 2019: $856bn
- Q3 2019: $834bn
- Q4 2019: $906bn
- Q1 2020: $722bn
- Q2 2020: $909bn
- Q3 2020: $989bn
- Q4 2020: $1124bn
- Q1 2021: $1171bn
- Q2 2021: $1276bn
- Q3 2021: $1261bn
- Q4 2021: $1354bn
- Q1 2022: $1252bn
- Q2 2022: $1004bn
- Q3 2022: $959bn
- Q4 2022: $1007bn
- Q1 2023: $1093bn
- Q2 2023: $1193bn
- Q3 2023: $1157bn
- Q4 2023: $1302bn
- Q1 2024: $1490bn
- Q2 2024: $1562bn
- Q3 2024: $1643bn
- Q4 2024: $1676bn
- Q1 2025: $1566bn
- Q2 2025: $1773bn
- Q3 2025: $1923bn
- Q4 2025: $1961bn
- Q1 2026: $1898bn
- Q2 2026: $2304bn
- Q2 2013: 12%
- Q3 2013: 12%
- Q4 2013: 14%
- Q1 2014: 14%
- Q2 2014: 13%
- Q3 2014: 14%
- Q4 2014: 13%
- Q1 2015: 13%
- Q2 2015: 13%
- Q3 2015: 14%
- Q4 2015: 15%
- Q1 2016: 15%
- Q2 2016: 14%
- Q3 2016: 16%
- Q4 2016: 16%
- Q1 2017: 17%
- Q2 2017: 17%
- Q3 2017: 18%
- Q4 2017: 18%
- Q1 2018: 18%
- Q2 2018: 20%
- Q3 2018: 22%
- Q4 2018: 22%
- Q1 2019: 22%
- Q2 2019: 22%
- Q3 2019: 22%
- Q4 2019: 23%
- Q1 2020: 27%
- Q2 2020: 28%
- Q3 2020: 28%
- Q4 2020: 26%
- Q1 2021: 25%
- Q2 2021: 27%
- Q3 2021: 28%
- Q4 2021: 29%
- Q1 2022: 28%
- Q2 2022: 26%
- Q3 2022: 26%
- Q4 2022: 24%
- Q1 2023: 26%
- Q2 2023: 30%
- Q3 2023: 31%
- Q4 2023: 31%
- Q1 2024: 33%
- Q2 2024: 36%
- Q3 2024: 34%
- Q4 2024: 35%
- Q1 2025: 33%
- Q2 2025: 36%
- Q3 2025: 37%
- Q4 2025: 36%
- Q1 2026: 34%
- Q2 2026: 34%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Nvidia Corp(NVDA) | Q2 2013 | $205bnQ2 2026 | $205bn | |
| Apple Inc(AAPL) | Q2 2013 | $94.1bnQ2 2026 | $94.1bn | |
| Alphabet Inc(GOOGL)Capital Stock Class A | Q4 2015 | $89.6bnQ2 2026 | $89.6bn | |
| Amazon Com Inc(AMZN) | Q2 2013 | $87.2bnQ2 2026 | $87.2bn | |
| Microsoft Corp(MSFT) | Q2 2013 | $109bnQ3 2025 | $69.4bn | |
| Broadcom Inc(AVGO) | Q2 2018 | $54.5bnQ2 2026 | $54.5bn | |
| Facebook Inc(META)Class A | Q2 2013 | $100bnQ2 2025 | $54.0bn | |
| Space Exploration Techn Corp(SPCX)Class A Common Stock | Q2 2026 | $51.7bnQ2 2026 | $51.7bn | |
| Alphabet Inc(GOOG)Capital Stock Class C | Q4 2015 | $43.1bnQ2 2026 | $43.1bn | |
| Lilly Eli & Co(LLY) | Q2 2013 | $34.1bnQ2 2026 | $34.1bn | |
| Micron Technology Inc(MU) | Q2 2013 | $30.8bnQ2 2026 | $30.8bn | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q1 2019 | $28.1bnQ2 2026 | $28.1bn | |
| Google IncClass A | Q2 2013 | $22.5bnQ1 2014 | Soldlast listed Q3 2015 | |
| Adobe Sys Inc(ADBE) | Q2 2013 | $14.8bnQ3 2020 | Below the listed rangelast listed Q1 2026 | |
| PayPal HLDGS Inc(PYPL) | Q3 2015 | $12.8bnQ2 2021 | Below the listed rangelast listed Q3 2025 | |
| Google IncClass C | Q2 2014 | $12.4bnQ3 2014 | Soldlast listed Q3 2015 | |
| Regeneron Pharmaceuticals(REGN) | Q2 2013 | $11.2bnQ2 2024 | Below the listed rangelast listed Q1 2026 | |
| Alibaba Group HLDG LTD(BABA)Sponsored ADS | Q3 2014 | $11.1bnQ3 2020 | Below the listed rangelast listed Q1 2026 | |
| Lululemon Athletica Inc(LULU) | Q2 2013 | $9.3bnQ4 2023 | Below the listed rangelast listed Q1 2026 | |
| Activision Blizzard Inc | Q2 2013 | $8.1bnQ3 2018 | Soldlast listed Q3 2023 |
Quarter by quarter
Q4 2020: $1124bn across 4,349 positions
Against Q3 2020: 806 new, 1,597 added to, 1,539 trimmed, 207 sold out, across all 4,349 positions.
Turnover about 8% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Apple Inc (AAPL)+$7.4bn
- Alphabet Inc (GOOGL)+$3.8bn
- General Electric Co+$2.6bn
- Alphabet Inc (GOOG)+$2.3bn
- Qualcomm Inc (QCOM)+$2.2bn
- Unitedhealth Group Inc (UNH)+$2.1bn
- Pinduoduo Inc (PDD)+$1.9bn
- Roku Inc (ROKU)+$1.7bn
Largest reductions
- Alibaba Group HLDG LTD (BABA)-$5.5bn
- Salesforce Com Inc (CRM)-$3.6bn
- Vertex Pharmaceuticals Inc (VRTX)-$2.4bn
- iShares Barclays 7 10 Year (IEF)-$2.3bn
- Adobe Sys Inc (ADBE)-$1.6bn
- Moderna Inc (MRNA)-$1.6bn
- Mastercard Inc (MA)-$1.6bn
- Regeneron Pharmaceuticals (REGN)-$1.6bn
Opened
Nothing new among the largest positions.
Sold out
- Myokardia Incwas $1.1bn
- HD Supply HLDGS Incwas $1,000m
- Momenta Pharmaceuticals Incwas $685m
- Dunkin Brands Group Incwas $517m
- Vivint Solar Incwas $514m
- Seattle Genetics Incwas $440m
- Apartment Invt & MGMT Cowas $295m
- Vereit Incwas $264m
Largest positions, Q4 2020
The largest 25 of 4,349 reported positions; the largest 500 carry 86.7% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Amazon Com Inc (AMZN) | $50.4bn | 4.5% | Trimmed |
| Microsoft Corp (MSFT) | $49.4bn | 4.4% | Trimmed |
| Apple Inc (AAPL) | $47.6bn | 4.2% | Added |
| Facebook Inc (META) | $33.7bn | 3.0% | Trimmed |
| Nvidia Corp (NVDA) | $22.7bn | 2.0% | Trimmed |
| Alphabet Inc (GOOGL) | $22.3bn | 2.0% | Added |
| Unitedhealth Group Inc (UNH) | $18.4bn | 1.6% | Added |
| Salesforce Com Inc (CRM) | $17.1bn | 1.5% | Trimmed |
| Visa Inc (V) | $13.8bn | 1.2% | Trimmed |
| Alphabet Inc (GOOG) | $13.6bn | 1.2% | Added |
| Adobe Sys Inc (ADBE) | $13.2bn | 1.2% | Trimmed |
| Berkshire Hathaway Inc Del | $10.8bn | 1.0% | Added |
| Tesla MTRS Inc (TSLA) | $10.8bn | 1.0% | Trimmed |
| Netflix Inc (NFLX) | $10.7bn | 1.0% | Trimmed |
| Mastercard Inc (MA) | $10.5bn | 0.9% | Trimmed |
| PayPal HLDGS Inc (PYPL) | $10.4bn | 0.9% | Trimmed |
| Qualcomm Inc (QCOM) | $8.7bn | 0.8% | Added |
| Danaher Corp Del (DHR) | $6.9bn | 0.6% | Added |
| Shopify Inc (SHOP) | $6.8bn | 0.6% | Trimmed |
| Lululemon Athletica Inc (LULU) | $6.5bn | 0.6% | Added |
| Thermo Fisher Scientific Inc (TMO) | $6.1bn | 0.5% | Added |
| Bank of America Corporation (BAC) | $6.0bn | 0.5% | Added |
| Home Depot Inc (HD) | $5.6bn | 0.5% | Added |
| Alibaba Group HLDG LTD (BABA) | $5.6bn | 0.5% | Trimmed |
| Regeneron Pharmaceuticals (REGN) | $5.5bn | 0.5% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | at least 59% | 278 | Compare | |
| Invesco Ltd | at least 53% | 294 | Compare | |
| Wellington Management Group LLP | at least 48% | 250 | Compare | |
| AllianceBernstein LP | at least 48% | 262 | Compare | |
| Neuberger Berman Group LLC | at least 47% | 234 | Compare | |
| Capital Research Global Investors | at least 47% | 208 | Compare | |
| Janus Henderson Group Ltd | at least 47% | 217 | Compare | |
| Capital World Investors | at least 45% | 235 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Fidelity (FMR LLC) | $2304bn | 13F-HR | |
| Q1 2026 | Fidelity (FMR LLC) | $1898bn | 13F-HR | |
| Q4 2025 | Fidelity (FMR LLC) | $1961bn | 13F-HR | |
| Q3 2025 | Fidelity (FMR LLC) | $1923bn | 13F-HR | |
| Q2 2025 | Fidelity (FMR LLC) | $1773bn | 13F-HR | |
| Q1 2025 | Fidelity (FMR LLC) | $1566bn | 13F-HR | |
| Q4 2024 | Fidelity (FMR LLC) | $1676bn | 13F-HR | |
| Q3 2024 | Fidelity (FMR LLC) | $1643bn | 13F-HR | |
| Q2 2024 | Fidelity (FMR LLC) | $1562bn | 13F-HR | |
| Q1 2024 | Fidelity (FMR LLC) | $1490bn | 13F-HR | |
| Q4 2023 | Fidelity (FMR LLC) | $1302bn | 13F-HR | |
| Q3 2023 | Fidelity (FMR LLC) | $1157bn | 13F-HR | |
| Q2 2023 | Fidelity (FMR LLC) | $1193bn | 13F-HR | |
| Q1 2023 | Fidelity (FMR LLC) | $1093bn | 1 | 13F-HR |
| Q4 2022 | Fidelity (FMR LLC) | $1007bn | 13F-HR | |
| Q3 2022 | Fidelity (FMR LLC) | $959bn | 13F-HR | |
| Q2 2022 | Fidelity (FMR LLC) | $1004bn | 13F-HR | |
| Q1 2022 | Fidelity (FMR LLC) | $1252bn | 13F-HR | |
| Q4 2021 | Fidelity (FMR LLC) | $1354bn | 13F-HR | |
| Q3 2021 | Fidelity (FMR LLC) | $1261bn | 13F-HR | |
| Q2 2021 | Fidelity (FMR LLC) | $1276bn | 13F-HR | |
| Q1 2021 | Fidelity (FMR LLC) | $1171bn | 13F-HR | |
| Q4 2020 | Fidelity (FMR LLC) | $1124bn | 13F-HR | |
| Q3 2020 | Fidelity (FMR LLC) | $989bn | 13F-HR | |
| Q2 2020 | Fidelity (FMR LLC) | $909bn | 13F-HR | |
| Q1 2020 | Fidelity (FMR LLC) | $722bn | 13F-HR | |
| Q4 2019 | Fidelity (FMR LLC) | $906bn | 13F-HR | |
| Q3 2019 | Fidelity (FMR LLC) | $834bn | 13F-HR | |
| Q2 2019 | Fidelity (FMR LLC) | $856bn | 13F-HR | |
| Q1 2019 | Fidelity (FMR LLC) | $835bn | 1 | 13F-HR |
| Q4 2018 | Fidelity (FMR LLC) | $730bn | 1 | 13F-HR |
| Q3 2018 | Fidelity (FMR LLC) | $889bn | 13F-HR | |
| Q2 2018 | Fidelity (FMR LLC) | $869bn | 1 | 13F-HR |
| Q1 2018 | Fidelity (FMR LLC) | $842bn | 13F-HR | |
| Q4 2017 | Fidelity (FMR LLC) | $853bn | 13F-HR | |
| Q3 2017 | Fidelity (FMR LLC) | $827bn | 13F-HR | |
| Q2 2017 | Fidelity (FMR LLC) | $805bn | 1 | 13F-HR |
| Q1 2017 | Fidelity (FMR LLC) | $787bn | 13F-HR | |
| Q4 2016 | Fidelity (FMR LLC) | $748bn | 1 | 13F-HR |
| Q3 2016 | Fidelity (FMR LLC) | $751bn | 13F-HR | |
| Q2 2016 | Fidelity (FMR LLC) | $733bn | 13F-HR | |
| Q1 2016 | Fidelity (FMR LLC) | $723bn | 13F-HR | |
| Q4 2015 | Fidelity (FMR LLC) | $743bn | 13F-HR | |
| Q3 2015 | Fidelity (FMR LLC) | $702bn | 13F-HR | |
| Q2 2015 | Fidelity (FMR LLC) | $780bn | 13F-HR | |
| Q1 2015 | Fidelity (FMR LLC) | $785bn | 13F-HR | |
| Q4 2014 | Fidelity (FMR LLC) | $769bn | 13F-HR | |
| Q3 2014 | Fidelity (FMR LLC) | $738bn | 13F-HR | |
| Q2 2014 | Fidelity (FMR LLC) | $746bn | 13F-HR | |
| Q1 2014 | Fidelity (FMR LLC) | $720bn | 13F-HR | |
| Q4 2013 | Fidelity (FMR LLC) | $708bn | 13F-HR | |
| Q3 2013 | Fidelity (FMR LLC) | $653bn | 13F-HR | |
| Q2 2013 | Fidelity (FMR LLC) | $611bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More