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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) |
|---|---|---|---|---|---|
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 443 shares | $33,139 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 65 shares | $33,056 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 600 shares | $33,018 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 376 shares | $33,013 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 5,233 shares | $32,916 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 537 shares | $32,839 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 1,495 shares | $32,795 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2,453 shares | $32,772 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 6,340 shares | $32,714 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 1,928 shares | $32,688 |
| VITAL FARMS INC | COM | 92847W103 | — | 3,519 shares | $32,656 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 7,956 shares | $32,620 |
| ADVANSIX INC | COM | 00773T101 | — | 2,045 shares | $32,551 |
| SEZZLE INC | COM | 78435P105 | — | 301 shares | $32,547 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,040 shares | $32,489 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,783 shares | $32,486 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 503 shares | $32,469 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 565 shares | $32,454 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 17,807 shares | $32,409 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,218 shares | $32,405 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,942 shares | $32,349 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,075 shares | $32,336 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 30,000 principal | $32,325 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 412 shares | $32,301 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 352 shares | $32,277 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 866 shares | $32,215 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,252 shares | $32,211 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,759 shares | $32,198 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 2,362 shares | $32,194 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 340 shares | $32,123 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,158 shares | $32,077 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,245 shares | $32,061 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,413 shares | $32,057 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 692 shares | $32,047 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,246 shares | $32,007 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 2,205 shares | $31,973 |
| MEXICO FD INC | COM | 592835102 | — | 1,566 shares | $31,930 |
| ANDERSONS INC | COM | 034164103 | — | 485 shares | $31,854 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 364 shares | $31,852 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,754 shares | $31,835 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 694 shares | $31,762 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 577 shares | $31,752 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 430 shares | $31,743 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 325 shares | $31,590 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,601 shares | $31,576 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 584 shares | $31,567 |
| SINCLAIR INC | CL A | 829242106 | — | 2,483 shares | $31,509 |
| CNA FINL CORP | COM | 126117100 | — | 701 shares | $31,464 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,089 shares | $31,463 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 659 shares | $31,416 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,725 shares | $31,397 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 6,136 shares | $31,355 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 9,523 shares | $31,331 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 605 shares | $31,297 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 628 shares | $31,291 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 711 shares | $31,273 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 595 shares | $31,111 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,672 shares | $31,049 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 561 shares | $31,029 |
| ICL GROUP LTD | SHS | M53213100 | — | 6,168 shares | $31,010 |
| DAVITA INC | COM | 23918K108 | — | 177 shares | $30,961 |
| HARROW INC | COM | 415858109 | — | 1,005 shares | $30,959 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,624 shares | $30,937 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 3,257 shares | $30,876 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 4,838 shares | $30,866 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 801 shares | $30,814 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 461 shares | $30,802 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 6,978 shares | $30,773 |
| TRAEGER INC | COM NEW | 89269P202 | — | 636 shares | $30,744 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 401 shares | $30,676 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 765 shares | $30,615 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 32,000 principal | $30,611 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 711 shares | $30,598 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 375 shares | $30,551 |
| HEXCEL CORP NEW | COM | 428291108 | — | 364 shares | $30,547 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 449 shares | $30,524 |
| PG&E CORP | COM | 69331C108 | — | 2,488 shares | $30,478 |
| EVERFORTH INC | COM | 00191U102 | — | 926 shares | $30,449 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 761 shares | $30,338 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,348 shares | $30,331 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 761 shares | $30,311 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,202 shares | $30,303 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 4,630 shares | $30,284 |
| PCB BANCORP | COM | 69320M109 | — | 1,106 shares | $30,282 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,288 shares | $30,282 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 2,260 shares | $30,197 |
| FIRST UTD CORP | COM | 33741H107 | — | 705 shares | $30,153 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 189 shares | $30,121 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 754 shares | $30,114 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,653 shares | $30,101 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 5,456 shares | $30,008 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 772 shares | $29,986 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,994 shares | $29,965 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,327 shares | $29,950 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 316 shares | $29,948 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 394 shares | $29,920 |
| AMRIZE LTD | SHS | H2927K103 | — | 796 shares | $29,878 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,384 shares | $29,857 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 30,000 principal | $29,856 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 354 shares | $29,832 |