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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) |
|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,951 shares | $109,436 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 479 shares | $109,265 |
| LEAR CORP | COM NEW | 521865204 | — | 924 shares | $109,060 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 5,434 shares | $108,952 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,280 shares | $108,896 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 3,378 shares | $108,794 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 9,363 shares | $108,708 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 119,000 principal | $108,708 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,690 shares | $108,701 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 1,472 shares | $108,642 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,824 shares | $108,601 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,446 shares | $108,529 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 1,181 shares | $108,298 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,254 shares | $108,293 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,260 shares | $108,238 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,381 shares | $108,098 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 150,000 principal | $108,079 |
| INTERFACE INC | COM | 458665304 | — | 3,139 shares | $107,977 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 382 shares | $107,949 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,664 shares | $107,937 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 8,411 shares | $107,913 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 50,000 principal | $107,900 |
| CARPARTS COM INC | COM | 14427M206 | — | 13,428 shares | $107,693 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 2,599 shares | $107,633 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 961 shares | $107,466 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,931 shares | $107,440 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,841 shares | $107,366 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 5,733 shares | $107,322 |
| GRAHAM CORP | COM | 384556106 | — | 1,243 shares | $107,283 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,055 shares | $107,261 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,676 shares | $107,260 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 14,773 shares | $107,252 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,086 shares | $107,252 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,930 shares | $107,119 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 90,000 principal | $107,022 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,125 shares | $107,015 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,100 shares | $106,964 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 8,890 shares | $106,947 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,760 shares | $106,833 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,601 shares | $106,704 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,289 shares | $106,638 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 5,561 shares | $106,549 |
| CUMMINS INC | COM | 231021106 | — | 206 shares | $106,413 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,179 shares | $106,410 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 110,000 principal | $106,291 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,223 shares | $106,126 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 65,000 principal | $106,113 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 625 shares | $105,975 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,007 shares | $105,927 |
| EVI INDS INC | COM | 26929N102 | — | 5,513 shares | $105,794 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 11,536 shares | $105,668 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 5,828 shares | $105,195 |
| FB FINL CORP | COM | 30257X104 | — | 2,032 shares | $105,029 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 14,204 shares | $104,968 |
| ALICO INC | COM | 016230104 | — | 2,717 shares | $104,822 |
| V F CORP | COM | 918204108 | — | 7,455 shares | $104,817 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 2,177 shares | $104,815 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,278 shares | $104,719 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 926 shares | $104,707 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,254 shares | $104,551 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 2,212 shares | $104,494 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 95,000 principal | $104,422 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 1,540 shares | $104,335 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 2,692 shares | $104,313 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,350 shares | $104,234 |
| GROUPON INC | COM NEW | 399473206 | — | 5,274 shares | $104,214 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 26,575 shares | $103,908 |
| LTC PPTYS INC | COM | 502175102 | — | 2,422 shares | $103,816 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 7,690 shares | $103,744 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,813 shares | $103,731 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,906 shares | $103,477 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,522 shares | $103,452 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 978 shares | $103,280 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 7,987 shares | $103,272 |
| AEROVIRONMENT INC | COM | 008073108 | — | 725 shares | $103,110 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,567 shares | $103,102 |
| WPP PLC NEW | ADR | 92937A102 | — | 4,169 shares | $103,058 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,044 shares | $102,997 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 5,958 shares | $102,954 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 4,695 shares | $102,912 |
| BANK FIRST CORP | COM | 06211J100 | — | 691 shares | $102,828 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 45,657 shares | $102,728 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 9,329 shares | $102,712 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 2,213 shares | $102,241 |
| DIODES INC | COM | 254543101 | — | 1,056 shares | $102,210 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,021 shares | $102,182 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 450 shares | $102,182 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 267 shares | $102,015 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 1,330 shares | $101,987 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 4,673 shares | $101,965 |
| ROOT INC | CL A NEW | 77664L207 | — | 2,212 shares | $101,949 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 75,000 principal | $101,775 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,633 shares | $101,752 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 2,547 shares | $101,727 |
| LGI HOMES INC | COM | 50187T106 | — | 2,180 shares | $101,675 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 993 shares | $101,640 |
| ADT INC DEL | COM | 00090Q103 | — | 16,702 shares | $101,548 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 42,713 shares | $101,443 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 4,287 shares | $101,430 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,870 shares | $101,391 |