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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) |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | 36472T109 | — | 6,432 shares | $40,455 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,646 shares | $40,431 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,893 shares | $40,413 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 332 shares | $40,255 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 13,176 shares | $40,253 |
| READY CAPITAL CORP | COM | 75574U101 | — | 34,673 shares | $40,221 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 255 shares | $40,205 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 2,455 shares | $40,081 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,984 shares | $40,017 |
| ZOETIS INC | CL A | 98978V103 | — | 573 shares | $40,013 |
| SSR MINING IN | COM | 784730103 | — | 1,200 shares | $39,976 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 1,317 shares | $39,962 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 1,279 shares | $39,910 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 981 shares | $39,907 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 3,978 shares | $39,862 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 556 shares | $39,814 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 672 shares | $39,812 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,251 shares | $39,795 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 2,720 shares | $39,794 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,323 shares | $39,790 |
| RXSIGHT INC | COM | 78349D107 | — | 8,080 shares | $39,592 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 5,357 shares | $39,588 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 4,793 shares | $39,542 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 454 shares | $39,440 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 1,025 shares | $39,439 |
| EMERA INC | COM | 290876101 | — | 825 shares | $39,438 |
| RING ENERGY INC | COM | 76680V108 | — | 30,088 shares | $39,415 |
| PAMT CORP | COM | 693149106 | — | 3,451 shares | $39,376 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 360 shares | $39,375 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 529 shares | $39,375 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 7,826 shares | $39,318 |
| MONRO INC | COM | 610236101 | — | 2,797 shares | $39,130 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 916 shares | $39,104 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,535 shares | $39,096 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 608 shares | $39,095 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 6,965 shares | $39,075 |
| AMES NATL CORP | COM | 031001100 | — | 1,244 shares | $39,037 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,303 shares | $39,031 |
| TAIWAN FD INC | COM | 874036106 | — | 383 shares | $39,024 |
| HALLIBURTON CO | COM | 406216101 | — | 1,227 shares | $39,019 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,255 shares | $38,826 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 953 shares | $38,786 |
| RXSIGHT INC | COM | 78349D107 | — | 7,910 shares | $38,759 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 1,025 shares | $38,739 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 8,364 shares | $38,721 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,203 shares | $38,660 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 2,436 shares | $38,635 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 301 shares | $38,584 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,190 shares | $38,558 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,041 shares | $38,465 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,672 shares | $38,439 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,297 shares | $38,430 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 1,694 shares | $38,420 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 221 shares | $38,419 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 40,000 principal | $38,398 |
| TREDEGAR CORP | COM | 894650100 | — | 5,580 shares | $38,390 |
| CAREDX INC | COM | 14167L103 | — | 591 shares | $38,383 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 5,166 shares | $38,383 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 4,643 shares | $38,305 |
| C & F FINL CORP | COM | 12466Q104 | — | 390 shares | $38,208 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 11,106 shares | $38,205 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 135 shares | $38,192 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 1,112 shares | $38,153 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 239 shares | $38,137 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 967 shares | $38,137 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,711 shares | $38,104 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,308 shares | $38,102 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 1,119 shares | $38,099 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 3,390 shares | $37,966 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,656 shares | $37,906 |
| ACNB CORP | COM | 000868109 | — | 607 shares | $37,816 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,288 shares | $37,815 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,433 shares | $37,792 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 2,323 shares | $37,633 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,761 shares | $37,617 |
| WINGSTOP INC | COM | 974155103 | — | 357 shares | $37,617 |
| NEW GERMANY FD INC | COM | 644465106 | — | 3,525 shares | $37,506 |
| BANK7 CORP | COM | 06652N107 | — | 686 shares | $37,408 |
| ENACT HLDGS INC | COM | 29249E109 | — | 865 shares | $37,405 |
| BEL FUSE INC | CL B | 077347300 | — | 153 shares | $37,369 |
| AH RLTY TR INC | COM | 04208T108 | — | 6,115 shares | $37,302 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 895 shares | $37,217 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 473 shares | $37,187 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 3,482 shares | $37,122 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,943 shares | $37,111 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 741 shares | $37,104 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,171 shares | $36,978 |
| ZUMIEZ INC | COM | 989817101 | — | 2,759 shares | $36,971 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 549 shares | $36,970 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 1,394 shares | $36,968 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,241 shares | $36,930 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 363 shares | $36,913 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 951 shares | $36,874 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 365 shares | $36,802 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 272 shares | $36,793 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 344 shares | $36,791 |
| EPAM SYS INC | COM | 29414B104 | — | 339 shares | $36,769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,881 shares | $36,759 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 7,319 shares | $36,741 |
| LADDER CAP CORP | CL A | 505743104 | — | 4,206 shares | $36,718 |