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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,018,344 shares | $295,757,648 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,610,624 shares | $294,905,387 |
| UNION PAC CORP | COM | 907818108 | — | 1,083,639 shares | $294,890,504 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 52,261,940 shares | $294,234,721 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,110,117 shares | $293,678,400 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,528,000 shares | $293,677,692 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 687,797 shares | $293,510,385 |
| ROYAL BK CDA | COM | 780087102 | — | 1,490,262 shares | $293,139,091 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,767,860 shares | $292,784,206 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 386,105 shares | $292,772,402 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,633,087 shares | $291,693,412 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,861,527 shares | $291,691,620 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,486,480 shares | $290,981,569 |
| IMMUNOVANT INC | COM | 45258J102 | — | 8,602,897 shares | $290,605,861 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,040,673 shares | $290,306,091 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,747,136 shares | $290,052,772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 711,170 shares | $289,183,041 |
| CELESTICA INC | COM | 15101Q207 | — | 799,555 shares | $289,010,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 924,532 shares | $288,722,098 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,270,069 shares | $288,220,074 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 312,162 shares | $287,919,499 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 13,976,320 shares | $287,772,429 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 166,423 shares | $287,667,148 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 12,624,117 shares | $287,072,421 |
| BULLISH | ORD SHS | G16910120 | — | 8,215,767 shares | $286,648,111 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,717,235 shares | $286,490,654 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,153,744 shares | $286,265,332 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 735,234 shares | $285,873,736 |
| HEICO CORP NEW | COM | 422806109 | — | 942,755 shares | $285,824,311 |
| IDEXX LABS INC | COM | 45168D104 | — | 547,073 shares | $285,676,314 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,042,595 shares | $285,514,641 |
| UDR INC | COM | 902653104 | — | 8,499,903 shares | $285,171,743 |
| CARVANA CO | CL A | 146869102 | — | 4,558,046 shares | $285,060,197 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,419,302 shares | $284,938,913 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,462,457 shares | $283,675,079 |
| UMB FINL CORP | COM | 902788108 | — | 2,180,848 shares | $283,532,038 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,872,049 shares | $283,461,966 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,252,325 shares | $283,207,353 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 625,817 shares | $282,856,768 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,073,418 shares | $282,695,224 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,719,700 shares | $282,692,674 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,934,382 shares | $281,027,017 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,461,532 shares | $280,959,262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,715,658 shares | $280,123,454 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,181,075 shares | $279,654,771 |
| NATERA INC | COM | 632307104 | — | 675,117 shares | $279,032,607 |
| FEDEX CORP | COM | 31428X106 | — | 977,927 shares | $278,797,357 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,320,379 shares | $277,915,639 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 623,128 shares | $277,896,382 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,965,495 shares | $277,599,987 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,051,015 shares | $277,197,002 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,865,794 shares | $276,640,750 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,070,230 shares | $275,972,619 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,208,173 shares | $275,390,903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 450,123 shares | $275,367,246 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,632,767 shares | $275,329,651 |
| ABBVIE INC | COM | 00287Y109 | — | 1,052,398 shares | $275,296,793 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,746,841 shares | $275,012,851 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 253,960 shares | $274,937,040 |
| CREDICORP LTD | COM | G2519Y108 | — | 723,675 shares | $274,902,422 |
| ZSCALER INC | COM | 98980G102 | — | 1,377,714 shares | $274,743,682 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,036,441 shares | $274,133,484 |
| PFIZER INC | COM | 717081103 | — | 9,611,920 shares | $274,131,967 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,086,352 shares | $273,659,681 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,710,009 shares | $273,167,963 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 281,158 shares | $273,077,853 |
| EQUINIX INC | COM | 29444U700 | — | 269,064 shares | $272,180,249 |
| FORTINET INC | COM | 34959E109 | — | 1,522,224 shares | $272,112,812 |
| SHARPLINK INC | COM NEW | 820014405 | — | 29,302,651 shares | $271,928,601 |
| ENPRO INC | COM | 29355X107 | — | 885,843 shares | $271,297,971 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 563,551 shares | $270,397,592 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,427,034 shares | $269,639,035 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,754,822 shares | $269,381,836 |
| KKR & CO INC | COM | 48251W104 | — | 2,950,417 shares | $269,373,123 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,104,402 shares | $269,204,123 |
| RH | COM | 74967X103 | — | 2,207,795 shares | $268,798,980 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,282,116 shares | $268,324,822 |
| TERADYNE INC | COM | 880770102 | — | 668,698 shares | $268,087,715 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,128,649 shares | $267,968,787 |
| SERVICENOW INC | COM | 81762P102 | — | 1,999,083 shares | $267,897,113 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 512,371 shares | $267,872,865 |
| CROCS INC | COM | 227046109 | — | 2,283,406 shares | $267,866,358 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,370,758 shares | $267,739,309 |
| NASDAQ INC | COM | 631103108 | — | 2,908,160 shares | $267,579,784 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,180,730 shares | $267,057,622 |
| AT&T INC | COM | 00206R102 | — | 10,944,963 shares | $267,057,105 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,979,991 shares | $266,803,790 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,168,760 shares | $266,410,478 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,477,229 shares | $266,401,199 |
| SALESFORCE INC | COM | 79466L302 | — | 1,159,846 shares | $266,265,846 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 350,988 shares | $266,143,288 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,394,400 shares | $266,079,408 |
| PG&E CORP | COM | 69331C108 | — | 21,665,132 shares | $265,397,867 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 544,272 shares | $265,267,287 |
| NIKE INC | CL B | 654106103 | — | 7,490,589 shares | $265,166,842 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,027,044 shares | $265,039,177 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,510,217 shares | $264,986,336 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,265,219 shares | $264,912,752 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 915,792 shares | $263,958,514 |
| ACUITY INC | COM | 00508Y102 | — | 851,643 shares | $263,847,518 |