← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
  2. APPLE INC · COM · 037833100 · shares: $123,213,667,912
  3. MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
  5. AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
  7. BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
PLANET LABS PBCCOM CL A72703X106 — 3,007 shares $49,290
ISHARES TRUS TELECOM ETF464287713 — 1,196 shares $49,251
EPLUS INCCOM294268107 — 547 shares $49,230
STANTEC INCCOM85472N109 — 730 shares $49,212
GLADSTONE LD CORPCOM376549101 — 5,197 shares $49,167
PILGRIMS PRIDE CORPCOM72147K108 — 1,818 shares $49,104
GOOSEHEAD INS INCCOM CL A38267D109 — 1,080 shares $49,001
PENN ENTERTAINMENT INCCOM707569109 — 3,342 shares $48,960
VULCAN MATLS COCOM929160109 — 200 shares $48,926
NUTANIX INCNOTE 0.500%12/167059NAK4 — 45,000 principal $48,920
VANECK ETF TRUSTEMERGING MRKT HI92189F353 — 2,517 shares $48,857
V2X INCCOM92242T101 — 690 shares $48,847
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 — 2,524 shares $48,845
THE TRADE DESK INCCOM CL A88339J105 — 4,008 shares $48,777
CACTUS INCCL A127203107 — 783 shares $48,694
BRADY CORPCL A104674106 — 582 shares $48,617
SLM CORPCOM78442P106 — 2,147 shares $48,579
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 7,597 shares $48,545
VERRA MOBILITY CORPCL A COM STK92511U102 — 15,640 shares $48,485
NEW FORTRESS ENERGY INCCOM CL A644393308 — 7,720 shares $48,404
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 638 shares $48,373
STEVANATO GROUP S P AORD SHST9224W109 — 2,304 shares $48,338
FIVE STAR BANCORPCOM33830T103 — 1,138 shares $48,216
AERSALE CORPORATIONCOM00810F106 — 9,196 shares $48,187
ABACUS GLOBAL MGMT INCCL A00258Y104 — 5,977 shares $48,175
ASP ISOTOPES INCCOM00218A105 — 18,176 shares $48,166
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 6,589 shares $48,100
HEARTLAND EXPRESS INCCOM422347104 — 4,142 shares $48,085
WALKER & DUNLOP INCCOM93148P102 — 1,368 shares $48,044
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,437 shares $47,866
CALLAWAY GOLF COCOM131193104 — 3,396 shares $47,845
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 15,606 shares $47,832
INSPERITY INCCOM45778Q107 — 1,026 shares $47,812
PELOTON INTERACTIVE INCCL A COM70614W100 — 9,533 shares $47,567
ISHARES INCJP MRGN EM HI BD464286285 — 1,227 shares $47,526
BIT DIGITAL INCSHSG1144A105 — 29,144 shares $47,505
US GOLDMINING INCCOM90291W108 — 7,129 shares $47,479
MCEWEN INC.COM NEW58039P305 — 2,653 shares $47,363
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 2,300 shares $47,357
ISHARES INCCUR HD MSCI EM46434G509 — 1,121 shares $47,346
ALLIENT INCCOM019330109 — 424 shares $47,341
STOCK YDS BANCORP INCCOM861025104 — 614 shares $47,308
BRUKER CORP6.375 PREF SER A116794207 — 100 shares $47,270
CORE LABORATORIES INCCOM21867A105 — 4,859 shares $47,130
MIRUM PHARMACEUTICALS INCCOM604749101 — 551 shares $47,107
PATRICK INDS INCCOM703343103 — 694 shares $47,039
FLEXSHARES TRNORTHERN TR US Q33939L746 — 517 shares $47,031
OLIN CORPCOM PAR $1680665205 — 3,032 shares $46,999
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 1,110 shares $46,927
ISHARES INCMSCI AGR PRO ETF464286350 — 1,034 shares $46,861
CAPITAL BANCORP INC MDCOM139737100 — 1,188 shares $46,700
VISHAY PRECISION GROUP INCCOM92835K103 — 641 shares $46,640
BANKUNITED INCCOM06652K103 — 1,105 shares $46,614
BERKLEY W R CORPCOM084423102 — 690 shares $46,603
ISHARES TRU.S. REAL ES ETF464287739 — 490 shares $46,601
NELNET INCCL A64031N108 — 378 shares $46,515
CURBLINE PPTYS CORPCOM23128Q101 — 1,671 shares $46,508
MIDDLEBY CORPCOM596278101 — 449 shares $46,507
GLOBAL X FDSDOW 30 CO CA ETF37960A859 — 2,091 shares $46,467
GAMESTOP CORPCL A36467W109 — 1,884 shares $46,429
FIRST BANCORP CORPORATIONCOM NEW318672706 — 1,760 shares $46,367
BEAM THERAPEUTICS INCCOM07373V105 — 1,895 shares $46,333
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL74255Y607 — 693 shares $46,271
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 146 shares $46,183
ATEGRITY SPECIALTY IN CO HOCOM04681Y103 — 1,807 shares $46,169
HILLTOP HLDGS INCCOM432748101 — 1,225 shares $46,150
CLEARFIELD INCCOM18482P103 — 1,482 shares $46,139
ISHARES TRMSCI USA SZE FT46432F370 — 265 shares $46,135
ELLINGTON FINANCIAL INCCOM28852N109 — 3,896 shares $46,084
MONOPAR THERAPEUTICS INCCOM NEW61023L207 — 578 shares $46,049
TCW ETF TRUSTARTIF INTEL ETF29287L502 — 850 shares $46,042
VANECK ETF TRUSTIG FLOA RATE ETF92189F486 — 1,797 shares $45,997
ATMOS ENERGY CORPCOM049560105 — 294 shares $45,993
SPIRE GLOBAL INCCOM CL A NEW848560306 — 4,108 shares $45,927
CHEWY INCCL A16679L109 — 2,523 shares $45,919
NUSHARES ETF TRNUVEEN ESG INTL67092P805 — 1,155 shares $45,863
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 — 2,153 shares $45,859
ISHARES TRCORE MSCI INTL46435G326 — 512 shares $45,814
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 13,355 shares $45,808
SBA COMMUNICATIONS CORPCL A78410G104 — 286 shares $45,794
HIGHWOODS PPTYS INCCOM431284108 — 1,576 shares $45,737
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 2,344 shares $45,736
SECURITY NATL FINL CORPCL A NEW814785309 — 5,243 shares $45,614
DREAM FINDERS HOMES INCCOM CL A26154D100 — 4,262 shares $45,603
SABRE CORPCOM78573M104 — 21,500 shares $45,580
ONDAS INCCOM NEW68236H204 — 6,216 shares $45,562
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 4,083 shares $45,525
TARSUS PHARMACEUTICALS INCCOM87650L103 — 579 shares $45,515
UNITED BANCORP INC OHIOCOM909911109 — 3,077 shares $45,512
AEHR TEST SYSCOM00760J108 — 457 shares $45,496
DIREXION SHARES ETF TRUSTDAI SEM 3X ETF25461H291 — 1,375 shares $45,485
CLOROX CO DELCOM189054109 — 561 shares $45,447
SPDR SERIES TRUSTST INTL BBG ETF78464A516 — 2,145 shares $45,440
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 1,652 shares $45,423
PELAGOS INS CAP LTDCOMG3398L118 — 1,919 shares $45,405
OSCAR HEALTH INCNOTE 2.250% 9/0687793AE9 — 30,000 principal $45,361
SABRE CORPCOM78573M104 — 21,367 shares $45,298
LIBERTY GLOBAL LTDCOM CL CG61188127 — 5,087 shares $45,222
ISHARES TRU.S. MED DVC ETF464288810 — 884 shares $45,217
FIRST TR EXCHANGE TRADED FDNASDQ OIL GAS33738R845 — 1,190 shares $45,187