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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 531 shares | $29,802 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 325 shares | $29,793 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 480 shares | $29,750 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 216 shares | $29,739 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,297 shares | $29,727 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,086 shares | $29,721 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 694 shares | $29,704 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 219 shares | $29,690 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 230 shares | $29,682 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 33,000 principal | $29,618 |
| PEGASYSTEMS INC | COM | 705573103 | — | 889 shares | $29,583 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 406 shares | $29,530 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,205 shares | $29,521 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 529 shares | $29,512 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 35,000 principal | $29,492 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 692 shares | $29,486 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 1,204 shares | $29,474 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 309 shares | $29,462 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,468 shares | $29,316 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 620 shares | $29,295 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 3,023 shares | $29,293 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 572 shares | $29,289 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 205 shares | $29,254 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 12,963 shares | $29,164 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,078 shares | $29,129 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 29,419 shares | $29,110 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 48,683 shares | $29,025 |
| VALHI INC NEW | COM | 918905209 | — | 1,881 shares | $28,986 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 3,897 shares | $28,958 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 368 shares | $28,928 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 20,000 principal | $28,874 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,043 shares | $28,860 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 5,905 shares | $28,846 |
| OMNIAB INC | COM | 68218J103 | — | 5,805 shares | $28,795 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 2,532 shares | $28,764 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 933 shares | $28,760 |
| OPKO HEALTH INC | COM | 68375N103 | — | 17,861 shares | $28,756 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 618 shares | $28,701 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 30,000 principal | $28,680 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 472 shares | $28,613 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 11,308 shares | $28,609 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,550 shares | $28,596 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,498 shares | $28,582 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 4,251 shares | $28,563 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,335 shares | $28,545 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,100 shares | $28,534 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 1,226 shares | $28,468 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,658 shares | $28,459 |
| VERICEL CORP | COM | 92346J108 | — | 709 shares | $28,459 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 2,593 shares | $28,445 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 323 shares | $28,440 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 908 shares | $28,393 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 379 shares | $28,381 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 161 shares | $28,359 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,016 shares | $28,349 |
| MYERS INDS INC | COM | 628464109 | — | 921 shares | $28,348 |
| NIO INC | SPON ADS | 62914V106 | — | 8,258 shares | $28,324 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 825 shares | $28,281 |
| ZENATECH INC | COM NEW | 98936T208 | — | 21,578 shares | $28,267 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,314 shares | $28,192 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 878 shares | $28,154 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 3,510 shares | $28,150 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 338 shares | $28,119 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 6,247 shares | $28,049 |
| S&P GLOBAL INC | COM | 78409V104 | — | 71 shares | $28,007 |
| READY CAPITAL CORP | COM | 75574U101 | — | 24,105 shares | $27,962 |
| HCI GROUP INC | COM | 40416E103 | — | 161 shares | $27,930 |
| RED VIOLET INC | COM | 75704L104 | — | 352 shares | $27,843 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 30,000 principal | $27,825 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,454 shares | $27,804 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,685 shares | $27,769 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 695 shares | $27,734 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 259 shares | $27,710 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 436 shares | $27,708 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 5,540 shares | $27,700 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 374 shares | $27,691 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 16,548 shares | $27,635 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 517 shares | $27,579 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 893 shares | $27,537 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,060 shares | $27,496 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,485 shares | $27,455 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 4,047 shares | $27,439 |
| J JILL INC | COM | 46620W201 | — | 1,121 shares | $27,319 |
| KIRBY CORP | COM | 497266106 | — | 208 shares | $27,300 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,059 shares | $27,248 |
| MATSON INC | COM | 57686G105 | — | 124 shares | $27,235 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 100 shares | $27,226 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 2,150 shares | $27,202 |
| BCB BANCORP INC | COM | 055298103 | — | 3,159 shares | $27,136 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 227 shares | $27,120 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 17,325 shares | $27,027 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 968 shares | $26,988 |
| IMPINJ INC | NOTE 9/1 | 453204AF6 | — | 26,000 principal | $26,987 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 839 shares | $26,949 |
| HAGERTY INC | CL A COM | 405166109 | — | 2,001 shares | $26,933 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 30,000 principal | $26,896 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 550 shares | $26,884 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,561 shares | $26,810 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 2,568 shares | $26,784 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 587 shares | $26,772 |