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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) |
|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,400 shares | $101,328 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 646 shares | $101,312 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 134 shares | $101,102 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 1,265 shares | $101,065 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 105,000 principal | $101,010 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,880 shares | $100,996 |
| BANCORP INC DEL | COM | 05969A105 | — | 2,097 shares | $100,992 |
| STRIDE INC | COM | 86333M108 | — | 1,293 shares | $100,828 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 455 shares | $100,819 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 735 shares | $100,762 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,533 shares | $100,595 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 5,076 shares | $100,513 |
| UBIQUITI INC | COM | 90353W103 | — | 177 shares | $100,453 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 1,695 shares | $100,446 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,518 shares | $100,443 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 3,592 shares | $100,425 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 5,071 shares | $100,406 |
| LADDER CAP CORP | CL A | 505743104 | — | 11,488 shares | $100,290 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 4,055 shares | $100,284 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 515 shares | $100,237 |
| UR-ENERGY INC | COM | 91688R108 | — | 92,805 shares | $100,229 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,352 shares | $100,197 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,337 shares | $100,141 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 105,000 principal | $99,966 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6,086 shares | $99,932 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 15,516 shares | $99,923 |
| HERC HLDGS INC | COM | 42704L104 | — | 801 shares | $99,914 |
| PORCH GROUP INC | COM | 733245104 | — | 5,997 shares | $99,910 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 10,953 shares | $99,672 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 7,974 shares | $99,663 |
| REFORMATION INC | COM | 75867H106 | — | 8,277 shares | $99,655 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 18,900 shares | $99,603 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 3,007 shares | $99,588 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 2,193 shares | $99,553 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 1,923 shares | $99,527 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | — | 55,000 principal | $99,347 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,991 shares | $99,340 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 721 shares | $99,289 |
| TORRID HLDGS INC | COM | 89142B107 | — | 41,983 shares | $99,080 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,062 shares | $99,068 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 9,339 shares | $98,989 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 3,207 shares | $98,982 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,136 shares | $98,968 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 2,717 shares | $98,924 |
| TENNANT CO | COM | 880345103 | — | 1,467 shares | $98,598 |
| NVR INC | COM | 62944T105 | — | 16 shares | $98,470 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 978 shares | $97,952 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 11,005 shares | $97,945 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,250 shares | $97,850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,107 shares | $97,766 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,914 shares | $97,764 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 100,000 principal | $97,604 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 4,299 shares | $97,503 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 110,000 principal | $97,460 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,382 shares | $97,403 |
| DORMAN PRODS INC | COM | 258278100 | — | 794 shares | $97,386 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 4,938 shares | $97,377 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,953 shares | $97,301 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 656 shares | $97,203 |
| NEOGEN CORP | COM | 640491106 | — | 7,585 shares | $97,089 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 490 shares | $97,007 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,382 shares | $96,995 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,154 shares | $96,895 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 3,134 shares | $96,889 |
| TRINITY INDS INC | COM | 896522109 | — | 3,788 shares | $96,744 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 5,355 shares | $96,658 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 700 shares | $96,565 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1,564 shares | $96,530 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,226 shares | $96,376 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,839 shares | $96,351 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,527 shares | $96,252 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 19,173 shares | $95,865 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 23,377 shares | $95,846 |
| ASSURANT INC | COM | 04621X108 | — | 363 shares | $95,651 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,631 shares | $95,637 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,631 shares | $95,609 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 95,000 principal | $95,596 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 2,866 shares | $95,573 |
| RADNET INC | COM | 750491102 | — | 1,385 shares | $95,482 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 3,194 shares | $95,433 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 1,241 shares | $95,401 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,743 shares | $95,319 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,897 shares | $95,311 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,224 shares | $95,254 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 2,047 shares | $95,247 |
| CNB FINL CORP PA | COM | 126128107 | — | 2,859 shares | $95,152 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,380 shares | $95,121 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 2,365 shares | $95,045 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,943 shares | $94,987 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 9,803 shares | $94,893 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 3,005 shares | $94,870 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 403 shares | $94,782 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 2,395 shares | $94,709 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 1,418 shares | $94,690 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,484 shares | $94,531 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,797 shares | $94,455 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 9,368 shares | $94,429 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 7,824 shares | $94,357 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 2,129 shares | $94,356 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 3,065 shares | $94,310 |