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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) |
|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 305 shares | $45,173 |
| TRON INC | COM | 85237B101 | — | 31,785 shares | $45,135 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 1,101 shares | $45,110 |
| CEVA INC | COM | 157210105 | — | 1,273 shares | $44,989 |
| CADIZ INC | COM NEW | 127537207 | — | 11,463 shares | $44,935 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 473 shares | $44,905 |
| COVISTA INC | COM | 00737L103 | — | 367 shares | $44,853 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 8,255 shares | $44,824 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 434 shares | $44,806 |
| QUAKER HOUGHTON | COM | 747316107 | — | 284 shares | $44,758 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,241 shares | $44,700 |
| MYOMO INC | COM NEW | 62857J201 | — | 28,633 shares | $44,667 |
| GLAUKOS CORP | COM | 377322102 | — | 272 shares | $44,660 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 700 shares | $44,583 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 941 shares | $44,561 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,931 shares | $44,548 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1,572 shares | $44,535 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 2,564 shares | $44,485 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 400 shares | $44,468 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 1,174 shares | $44,389 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 129 shares | $44,358 |
| UNIFI INC | COM NEW | 904677200 | — | 6,786 shares | $44,313 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 26,802 shares | $44,223 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 6,425 shares | $44,204 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 7,017 shares | $44,201 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,088 shares | $44,199 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 400 shares | $44,170 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 1,248 shares | $44,161 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 279 shares | $44,088 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 3,000 shares | $43,980 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,170 shares | $43,964 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 890 shares | $43,923 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,913 shares | $43,840 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 20,781 shares | $43,640 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 40,000 principal | $43,636 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,668 shares | $43,629 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,038 shares | $43,543 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 678 shares | $43,500 |
| DIGIMARC CORP | COM | 25382K100 | — | 7,464 shares | $43,440 |
| GRAHAM CORP | COM | 384556106 | — | 503 shares | $43,417 |
| FOSTER L B CO | COM | 350060109 | — | 1,201 shares | $43,337 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,327 shares | $43,287 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 1,023 shares | $43,285 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 21,424 shares | $43,276 |
| SUNRUN INC | COM | 86771W105 | — | 5,559 shares | $43,193 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 30,000 principal | $43,137 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 681 shares | $43,126 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,664 shares | $43,114 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,511 shares | $43,096 |
| MAXCYTE INC | COM | 57777K106 | — | 38,435 shares | $43,047 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,175 shares | $43,034 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 977 shares | $42,973 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,160 shares | $42,950 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,316 shares | $42,939 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 1,212 shares | $42,905 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,660 shares | $42,888 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,087 shares | $42,693 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 34,000 principal | $42,640 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,508 shares | $42,598 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 383 shares | $42,587 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 411 shares | $42,563 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,102 shares | $42,548 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 4,110 shares | $42,374 |
| ROCKY BRANDS INC | COM | 774515100 | — | 948 shares | $42,366 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 637 shares | $42,362 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 116 shares | $42,360 |
| ENNIS INC | COM | 293389102 | — | 1,875 shares | $42,206 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 4,791 shares | $42,161 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,057 shares | $42,047 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,790 shares | $42,047 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,719 shares | $42,005 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 732 shares | $41,948 |
| CALIX INC | COM | 13100M509 | — | 1,220 shares | $41,907 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,053 shares | $41,879 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,407 shares | $41,798 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,354 shares | $41,655 |
| STERIS PLC | SHS USD | G8473T100 | — | 198 shares | $41,582 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,212 shares | $41,563 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,490 shares | $41,552 |
| ATRICURE INC | COM | 04963C209 | — | 739 shares | $41,526 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,806 shares | $41,520 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 1,969 shares | $41,511 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 4,353 shares | $41,484 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 771 shares | $41,478 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 43,000 principal | $41,447 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 855 shares | $41,136 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 50,000 principal | $41,136 |
| INSULET CORP | COM | 45784P101 | — | 315 shares | $41,098 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 5,769 shares | $41,075 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 347 shares | $41,033 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 761 shares | $41,016 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 5,292 shares | $41,013 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,379 shares | $40,989 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 1,190 shares | $40,948 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 915 shares | $40,774 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 11,582 shares | $40,768 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,959 shares | $40,767 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 13,888 shares | $40,692 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 3,982 shares | $40,656 |
| LSB INDS INC | COM | 502160104 | — | 4,149 shares | $40,536 |