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FMR LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,675,616,916,344
- Mar 31, 2025: $1,566,305,918,944
- Jun 30, 2025: $1,773,288,838,994
- Sep 30, 2025: $1,923,243,414,014
- Dec 31, 2025: $1,961,271,425,547
- Mar 31, 2026: $1,898,434,661,409
- Jun 30, 2026: $2,303,878,429,728
- Sep 30, 2026: $2,318,343,172,144
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
- APPLE INC · COM · 037833100 · shares: $123,213,667,912
- MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
- AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
- META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
- BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $36,327,436,092
Filing totals differ
The filing summary reports $2,318,343,172,144, while the holdings entries total $2,318,343,172,143.
Reported holdings
14,644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 638,423,321 shares | $145,803,117,883 |
| APPLE INC | COM | 037833100 | — | 236,863,645 shares | $78,880,331,142 |
| MICROSOFT CORP | COM | 594918104 | — | 133,668,544 shares | $68,558,595,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 175,232,676 shares | $60,294,059,141 |
| AMAZON COM INC | COM | 023135106 | — | 217,135,573 shares | $54,099,328,016 |
| META PLATFORMS INC | CL A | 30303M102 | — | 71,148,415 shares | $51,595,407,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 137,724,418 shares | $31,453,502,583 |
| BROADCOM INC | COM | 11135F101 | — | 85,818,081 shares | $30,138,451,728 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 190,759,340 shares | $27,896,620,999 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,278,741 shares | $26,924,640,433 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 39,633,645 shares | $24,246,278,786 |
| ELI LILLY & CO | COM | 532457108 | — | 20,320,177 shares | $23,512,070,187 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 68,418,714 shares | $23,312,992,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,825,447 shares | $22,273,680,926 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,548,088 shares | $20,222,612,330 |
| APPLE INC | COM | 037833100 | — | 48,319,868 shares | $16,091,482,425 |
| APPLE INC | COM | 037833100 | — | 46,801,687 shares | $15,585,897,805 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 88,554,143 shares | $14,412,186,797 |
| MICROSOFT CORP | COM | 594918104 | — | 27,511,178 shares | $14,110,483,199 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,008,091 shares | $12,791,127,901 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,843,602 shares | $10,956,746,576 |
| APPLE INC | COM | 037833100 | — | 32,710,247 shares | $10,893,166,456 |
| MICROSOFT CORP | COM | 594918104 | — | 21,071,205 shares | $10,807,421,045 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,548,927 shares | $10,702,045,387 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,576,195 shares | $10,514,709,902 |
| VISA INC | COM CL A | 92826C839 | — | 29,183,114 shares | $10,486,368,543 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,701,368 shares | $9,935,958,046 |
| AMAZON COM INC | COM | 023135106 | — | 39,448,499 shares | $9,828,593,457 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,378,498 shares | $9,486,901,238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,640,691 shares | $9,392,683,010 |
| MICROSOFT CORP | COM | 594918104 | — | 18,307,343 shares | $9,389,836,225 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,343,325 shares | $8,880,737,066 |
| SANDISK CORP | COM | 80004C200 | — | 5,102,810 shares | $8,878,327,691 |
| INTEL CORP | COM | 458140100 | — | 71,409,107 shares | $8,585,516,983 |
| MODERNA INC | COM | 60770K107 | — | 43,440,375 shares | $8,365,313,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,798,262 shares | $8,188,505,995 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,761,208 shares | $8,080,811,942 |
| TESLA INC | COM | 88160R101 | — | 22,532,580 shares | $7,994,784,672 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,427,832 shares | $7,956,516,271 |
| AMAZON COM INC | COM | 023135106 | — | 31,237,883 shares | $7,782,918,549 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,447,088 shares | $7,780,214,957 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,230,172 shares | $7,663,676,526 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,872,180 shares | $7,643,909,784 |
| AMPHENOL CORP | CL A | 032095101 | — | 89,368,199 shares | $7,533,739,160 |
| AMAZON COM INC | COM | 023135106 | — | 30,046,800 shares | $7,486,160,220 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50,473,868 shares | $7,382,392,720 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,289,576 shares | $7,322,348,528 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,413,634 shares | $7,126,356,612 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,607,708 shares | $7,021,870,424 |
| BOEING CO | COM | 097023105 | — | 36,163,957 shares | $6,728,304,179 |
| BANK OF AMER CORP | COM | 060505104 | — | 119,923,486 shares | $6,527,435,339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,759,534 shares | $6,262,333,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,586,709 shares | $6,226,909,742 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,161,549 shares | $6,202,867,754 |
| BROADCOM INC | COM | 11135F101 | — | 17,382,667 shares | $6,104,618,770 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,264,270 shares | $6,040,398,941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,527,550 shares | $6,016,087,058 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40,473,223 shares | $5,999,637,291 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,690,840 shares | $5,766,869,754 |
| WELLS FARGO & CO | COM | 949746101 | — | 71,755,872 shares | $5,744,057,521 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,454,332 shares | $5,434,730,600 |
| KLA CORP | COM NEW | 482480100 | — | 27,701,817 shares | $5,399,915,156 |
| ELI LILLY & CO | COM | 532457108 | — | 4,459,408 shares | $5,159,891,809 |
| BROADCOM INC | COM | 11135F101 | — | 14,191,834 shares | $4,984,030,182 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,821,915 shares | $4,947,116,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,664,221 shares | $4,936,512,679 |
| COCA COLA CO | COM | 191216100 | — | 56,728,931 shares | $4,883,226,409 |
| LOWES COS INC | COM | 548661107 | — | 26,483,706 shares | $4,880,682,323 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 116,711,144 shares | $4,873,857,372 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,871,023 shares | $4,726,412,589 |
| NATERA INC | COM | 632307104 | — | 11,331,359 shares | $4,683,363,988 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,388,950 shares | $4,620,301,635 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,861,844 shares | $4,585,913,789 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,021,356 shares | $4,480,388,030 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,785,485 shares | $4,430,813,722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,959,627 shares | $4,415,863,367 |
| WABTEC | COM | 929740108 | — | 15,267,484 shares | $4,384,515,961 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 104,456,083 shares | $4,362,086,002 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,226,265 shares | $4,352,183,520 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,789,840 shares | $4,159,895,666 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,815,236 shares | $4,084,414,049 |
| DEERE & CO | COM | 244199105 | — | 6,033,847 shares | $4,052,029,776 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,924,622 shares | $3,998,878,118 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5,326 shares | $3,978,548,630 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,727,644 shares | $3,970,350,901 |
| FRANCO NEV CORP | COM | 351858105 | — | 16,564,694 shares | $3,943,499,978 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 54,721,543 shares | $3,937,215,013 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,932,968 shares | $3,771,362,345 |
| SHELL PLC | SPON ADS | 780259305 | — | 39,481,669 shares | $3,752,732,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,497,316 shares | $3,725,025,719 |
| CIENA CORP | COM NEW | 171779309 | — | 10,573,932 shares | $3,720,120,756 |
| ILLUMINA INC | COM | 452327109 | — | 13,516,663 shares | $3,699,240,400 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,321,133 shares | $3,679,413,880 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,847,644 shares | $3,676,115,126 |
| EVERPURE INC | CL A | 74624M102 | — | 27,269,614 shares | $3,566,320,119 |
| ABBVIE INC | COM | 00287Y109 | — | 13,579,716 shares | $3,552,317,890 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,315,366 shares | $3,526,209,896 |
| HOME DEPOT INC | COM | 437076102 | — | 12,376,599 shares | $3,521,018,611 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,549,111 shares | $3,475,701,176 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 34,230,482 shares | $3,460,701,778 |