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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 4,173,798 shares | $334,112,530 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,600,640 shares | $334,031,351 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,155,632 shares | $333,916,616 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,876,356 shares | $333,829,953 |
| KEYCORP | COM | 493267108 | — | 16,592,955 shares | $333,020,607 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,454,538 shares | $332,508,930 |
| BRUKER CORP | COM | 116794108 | — | 5,122,093 shares | $331,655,535 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 612,824 shares | $329,668,671 |
| ADOBE INC | COM | 00724F101 | — | 1,372,488 shares | $329,314,674 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,439,833 shares | $328,829,061 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 18,054,380 shares | $327,686,992 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 29,589,861 shares | $326,967,972 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,283,885 shares | $326,132,536 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,013,242 shares | $325,331,741 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,141,338 shares | $324,699,116 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,191,171 shares | $324,574,016 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 836,916 shares | $324,396,896 |
| BIOGEN INC | COM | 09062X103 | — | 1,433,567 shares | $323,814,098 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,001,634 shares | $323,798,270 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,404,931 shares | $323,638,692 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 4,418,493 shares | $323,168,578 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,838,134 shares | $322,877,797 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,801,903 shares | $322,863,283 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,680,394 shares | $321,425,036 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 238,357 shares | $321,119,318 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,890,345 shares | $320,434,768 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,410,767 shares | $320,311,148 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,567,747 shares | $320,149,615 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 13,619,767 shares | $320,090,034 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,146,787 shares | $319,615,462 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 4,575,307 shares | $319,173,416 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,774,707 shares | $318,960,599 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 985,702 shares | $318,647,979 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 917,195 shares | $318,523,389 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,728,307 shares | $318,404,219 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,424,493 shares | $318,044,861 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 657,170 shares | $317,728,679 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 7,406,791 shares | $317,677,294 |
| HUMANA INC | COM | 444859102 | — | 831,413 shares | $317,242,448 |
| NUCOR CORP | COM | 670346105 | — | 1,355,945 shares | $316,952,281 |
| DOVER CORP | COM | 260003108 | — | 1,693,380 shares | $316,746,701 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 995,148 shares | $316,576,482 |
| RANGE RES CORP | COM | 75281A109 | — | 8,540,232 shares | $316,330,197 |
| AMDOCS LTD | SHS | G02602103 | — | 5,516,097 shares | $315,410,452 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,934,241 shares | $315,107,185 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,421,460 shares | $314,538,812 |
| CAMECO CORP | COM | 13321L108 | — | 3,626,092 shares | $314,332,082 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 857,634 shares | $313,842,586 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,783,988 shares | $313,198,626 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,232,205 shares | $313,004,874 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,357,168 shares | $312,751,468 |
| F N B CORP | COM | 302520101 | — | 18,137,299 shares | $312,142,909 |
| CSX CORP | COM | 126408103 | — | 6,700,155 shares | $311,624,213 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,263,748 shares | $311,185,308 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,502,888 shares | $311,035,643 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 8,092,091 shares | $310,898,136 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 28,758,258 shares | $309,438,857 |
| GLAUKOS CORP | COM | 377322102 | — | 1,881,232 shares | $308,879,482 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,751,975 shares | $308,262,242 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,892,167 shares | $307,502,695 |
| GARRETT MOTION INC | COM | 366505105 | — | 11,806,472 shares | $307,322,440 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,911,793 shares | $307,301,652 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,784,869 shares | $307,179,968 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,244,442 shares | $307,053,619 |
| UBS GROUP AG | SHS | H42097107 | — | 6,369,577 shares | $306,979,591 |
| MUELLER INDS INC | COM | 624756102 | — | 5,062,676 shares | $306,848,815 |
| KENVUE INC | COM | 49177J102 | — | 17,346,657 shares | $306,341,963 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,587,025 shares | $305,086,358 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,112,747 shares | $304,725,761 |
| SLM CORP | COM | 78442P106 | — | 13,461,883 shares | $304,642,418 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,301,239 shares | $304,475,868 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,131,181 shares | $304,321,624 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,267,826 shares | $304,047,405 |
| UGI CORP NEW | COM | 902681105 | — | 8,510,453 shares | $303,567,847 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 200,840 shares | $303,459,615 |
| WINGSTOP INC | COM | 974155103 | — | 2,878,416 shares | $303,298,695 |
| ROSS STORES INC | COM | 778296103 | — | 1,298,201 shares | $303,000,113 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,382,242 shares | $302,155,124 |
| APA CORPORATION | COM | 03743Q108 | — | 7,272,613 shares | $302,104,341 |
| TARGET CORP | COM | 87612E106 | — | 1,925,582 shares | $301,719,444 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,916,836 shares | $301,596,334 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,549,197 shares | $301,113,855 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,107,273 shares | $301,032,546 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,092,444 shares | $300,911,123 |
| TERADYNE INC | COM | 880770102 | — | 750,410 shares | $300,846,873 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,314,848 shares | $300,219,182 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 493,085 shares | $300,022,829 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,708,383 shares | $299,872,469 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 222,155 shares | $299,291,659 |
| SERVICENOW INC | COM | 81762P102 | — | 2,231,091 shares | $298,988,544 |
| MOODYS CORP | COM | 615369105 | — | 657,020 shares | $298,372,493 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,235,421 shares | $297,503,228 |
| S&P GLOBAL INC | COM | 78409V104 | — | 754,076 shares | $297,460,720 |
| FASTLY INC | CL A | 31188V100 | — | 11,579,926 shares | $297,256,700 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,927,242 shares | $297,213,675 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,855,393 shares | $297,135,139 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,002,813 shares | $296,899,145 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,084,459 shares | $296,729,056 |
| GODADDY INC | CL A | 380237107 | — | 3,106,489 shares | $296,700,791 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,475,890 shares | $296,299,660 |