← Back to Discover
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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 21,165 shares | $118,522 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,050 shares | $118,461 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,729 shares | $118,041 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 2,539 shares | $118,021 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,169 shares | $117,812 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 6,233 shares | $117,617 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 2,530 shares | $117,384 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 3,361 shares | $117,318 |
| LINEAGE INC | COM | 53566V106 | — | 3,437 shares | $117,270 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 15,299 shares | $117,037 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,575 shares | $116,660 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,496 shares | $116,583 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,981 shares | $116,556 |
| ERO COPPER CORP | COM | 296006109 | — | 3,170 shares | $116,451 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,819 shares | $116,380 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,773 shares | $116,349 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 70,497 shares | $116,319 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,150 shares | $116,135 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,791 shares | $116,128 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 4,619 shares | $116,120 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 6,442 shares | $116,085 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 27,420 shares | $115,987 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 528 shares | $115,898 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,875 shares | $115,733 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,113 shares | $115,635 |
| CORTEVA INC | COM | 22052L104 | — | 1,488 shares | $115,543 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,344 shares | $115,537 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 4,574 shares | $115,456 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 507 shares | $115,042 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 5,700 shares | $114,969 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 986 shares | $114,937 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 638 shares | $114,917 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 9,370 shares | $114,877 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 115,000 principal | $114,772 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,847 shares | $114,274 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 4,663 shares | $114,202 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,764 shares | $114,201 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,853 shares | $114,051 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 2,745 shares | $113,976 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 401 shares | $113,969 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 3,899 shares | $113,851 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,756 shares | $113,789 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 1,327 shares | $113,723 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,378 shares | $113,685 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 120,000 principal | $113,660 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 2,624 shares | $113,585 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 2,013 shares | $113,567 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,224 shares | $113,536 |
| FERMI INC | COM | 314911108 | — | 26,934 shares | $113,392 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 1,376 shares | $113,390 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 8,399 shares | $113,303 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,545 shares | $112,974 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 3,750 shares | $112,829 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,005 shares | $112,783 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 2,563 shares | $112,769 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,148 shares | $112,512 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,290 shares | $112,402 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,464 shares | $112,334 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 1,493 shares | $112,333 |
| TITAN MACHY INC | COM | 88830R101 | — | 4,866 shares | $112,307 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,861 shares | $112,303 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,212 shares | $112,292 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 8,115 shares | $112,226 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 94,000 principal | $112,048 |
| ETSY INC | COM | 29786A106 | — | 1,566 shares | $111,985 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 4,137 shares | $111,901 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,453 shares | $111,881 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 1,168 shares | $111,848 |
| BUCKLE INC | COM | 118440106 | — | 2,604 shares | $111,842 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 1,605 shares | $111,746 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,954 shares | $111,582 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,525 shares | $111,508 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 21,176 shares | $111,386 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 5,853 shares | $111,148 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 148,000 principal | $111,148 |
| RAYONIER INC | COM | 754907103 | — | 6,053 shares | $111,142 |
| WISDOMTREE INC | COM | 97717P104 | — | 4,573 shares | $111,069 |
| BRINKS CO | COM | 109696104 | — | 1,099 shares | $111,031 |
| COMPASS INC | CL A | 20464U100 | — | 12,497 shares | $110,973 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,471 shares | $110,922 |
| FRP HLDGS INC | COM | 30292L107 | — | 5,329 shares | $110,898 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 597 shares | $110,857 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 46,772 shares | $110,850 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 3,933 shares | $110,680 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 895 shares | $110,676 |
| COMMVAULT SYS INC | COM | 204166102 | — | 738 shares | $110,641 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,796 shares | $110,490 |
| FORRESTER RESH INC | COM | 346563109 | — | 9,598 shares | $110,473 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,763 shares | $110,331 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 11,671 shares | $110,287 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 110,000 principal | $110,233 |
| UGI CORP NEW | COM | 902681105 | — | 3,089 shares | $110,185 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,330 shares | $109,990 |
| INGREDION INC | COM | 457187102 | — | 1,148 shares | $109,990 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | — | 4,197 shares | $109,934 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,512 shares | $109,649 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,416 shares | $109,590 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 115,000 principal | $109,538 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,838 shares | $109,504 |
| METHANEX CORP | COM | 59151K108 | — | 1,866 shares | $109,457 |