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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) |
|---|---|---|---|---|---|
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4,305 shares | $94,150 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,257 shares | $94,096 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,084 shares | $93,981 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 490 shares | $93,964 |
| TRINET GROUP INC | COM | 896288107 | — | 1,500 shares | $93,810 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 17,600 shares | $93,632 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,466 shares | $93,513 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 557 shares | $93,492 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 100,000 principal | $93,479 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 3,856 shares | $93,431 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3,481 shares | $93,402 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,696 shares | $93,376 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 454 shares | $93,282 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 2,207 shares | $93,235 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,490 shares | $93,226 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,213 shares | $92,929 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 755 shares | $92,744 |
| ATOMERA INC | COM | 04965B100 | — | 21,247 shares | $92,637 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 4,213 shares | $92,602 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 24,050 shares | $92,599 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 1,594 shares | $92,569 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 85,000 principal | $92,552 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 4,651 shares | $92,508 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 5,217 shares | $92,497 |
| NACCO INDS INC | CL A | 629579103 | — | 2,531 shares | $92,483 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 2,860 shares | $92,428 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 2,470 shares | $92,349 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 291 shares | $92,346 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 11,029 shares | $92,309 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,315 shares | $92,176 |
| QUINSTREET INC | COM | 74874Q100 | — | 6,136 shares | $92,105 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,100 shares | $92,082 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 551 shares | $92,034 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 1,509 shares | $92,016 |
| MATTEL INC | COM | 577081102 | — | 7,265 shares | $91,975 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 10,880 shares | $91,936 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,184 shares | $91,864 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,744 shares | $91,795 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 20,966 shares | $91,202 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,930 shares | $91,067 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 1,748 shares | $91,053 |
| LENNAR CORP | CL A | 526057104 | — | 1,113 shares | $90,810 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 3,200 shares | $90,651 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 10,184 shares | $90,635 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,646 shares | $90,590 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,795 shares | $90,586 |
| PENUMBRA INC | COM | 70975L107 | — | 284 shares | $90,409 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 98 shares | $90,389 |
| BOSTON BEER INC | CL A | 100557107 | — | 551 shares | $90,381 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 85,000 principal | $90,270 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,023 shares | $90,243 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 5,877 shares | $90,146 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 54,304 shares | $90,145 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 6,575 shares | $90,012 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,587 shares | $89,962 |
| LOVESAC CO | COM | 54738L109 | — | 5,975 shares | $89,924 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 2,969 shares | $89,850 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 902 shares | $89,803 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 120,000 principal | $89,640 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 4,216 shares | $89,635 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 90,000 principal | $89,568 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,672 shares | $89,454 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 46,061 shares | $89,358 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 3,209 shares | $89,304 |
| STEPAN CO | COM | 858586100 | — | 1,429 shares | $89,125 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 401 shares | $89,118 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,447 shares | $88,961 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 2,161 shares | $88,948 |
| UIPATH INC | CL A | 90364P105 | — | 6,926 shares | $88,930 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,348 shares | $88,847 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,209 shares | $88,684 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 2,359 shares | $88,628 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,095 shares | $88,539 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,955 shares | $88,509 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 2,245 shares | $88,453 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,131 shares | $88,391 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,595 shares | $88,282 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,414 shares | $88,218 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,122 shares | $88,165 |
| NMI HLDGS INC | COM | 629209305 | — | 2,360 shares | $88,065 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 65,000 principal | $88,054 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1,420 shares | $88,012 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,445 shares | $88,010 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,326 shares | $87,980 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1,619 shares | $87,928 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 1,591 shares | $87,914 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 125,000 principal | $87,888 |
| PITNEY BOWES INC | NOTE 1.500% 8/1 | 724479AS9 | — | 70,000 principal | $87,793 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 2,925 shares | $87,721 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 4,917 shares | $87,517 |
| C3 AI INC | CL A | 12468P104 | — | 7,946 shares | $87,327 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,223 shares | $87,285 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,417 shares | $87,266 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,130 shares | $87,259 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 5,462 shares | $87,228 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,379 shares | $87,200 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,083 shares | $87,194 |
| SAFEHOLD INC | COM | 78646V107 | — | 7,381 shares | $86,877 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 11,849 shares | $86,853 |
| INGEVITY CORP | COM | 45688C107 | — | 1,226 shares | $86,743 |