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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) |
|---|---|---|---|---|---|
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 1,309 shares | $23,798 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 6,662 shares | $23,782 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 272 shares | $23,722 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 450 shares | $23,698 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 219 shares | $23,679 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 277 shares | $23,678 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,074 shares | $23,649 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 2,493 shares | $23,609 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 279 shares | $23,553 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 698 shares | $23,525 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 587 shares | $23,507 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 2,748 shares | $23,472 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 501 shares | $23,472 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 4,540 shares | $23,381 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 235 shares | $23,338 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 711 shares | $23,333 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,301 shares | $23,218 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 703 shares | $23,215 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 2,384 shares | $23,197 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,150 shares | $23,168 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,300 shares | $23,114 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 410 shares | $23,104 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 440 shares | $23,100 |
| TYSON FOODS INC | CL A | 902494103 | — | 457 shares | $23,092 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 17,000 principal | $23,029 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 593 shares | $23,025 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,604 shares | $23,017 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,763 shares | $23,014 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 6,232 shares | $22,996 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 512 shares | $22,978 |
| CVRX INC | COM | 126638105 | — | 13,101 shares | $22,927 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 644 shares | $22,807 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,183 shares | $22,787 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 7,965 shares | $22,780 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,192 shares | $22,779 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 793 shares | $22,738 |
| MACERICH CO | COM | 554382101 | — | 1,010 shares | $22,584 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 7,806 shares | $22,559 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,118 shares | $22,539 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 7,671 shares | $22,476 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 2,033 shares | $22,462 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 696 shares | $22,424 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 7,458 shares | $22,374 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 363 shares | $22,330 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 907 shares | $22,301 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 326 shares | $22,300 |
| WORKIVA INC | COM CL A | 98139A105 | — | 335 shares | $22,291 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 300 shares | $22,275 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 101 shares | $22,254 |
| TANGER INC | COM | 875465106 | — | 647 shares | $22,192 |
| AZENTA INC | COM | 114340102 | — | 636 shares | $22,177 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 9,013 shares | $22,172 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,497 shares | $22,131 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,239 shares | $22,091 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,001 shares | $22,068 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 889 shares | $22,024 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 500 shares | $22,005 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 93 shares | $21,971 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 5,842 shares | $21,966 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 808 shares | $21,954 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 7,672 shares | $21,942 |
| CLARUS CORP NEW | COM | 18270P109 | — | 6,472 shares | $21,940 |
| TRIMAS CORP | COM NEW | 896215209 | — | 568 shares | $21,939 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 1,086 shares | $21,937 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 282 shares | $21,903 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 322 shares | $21,885 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 1,469 shares | $21,829 |
| LANTRONIX INC | COM NEW | 516548203 | — | 3,018 shares | $21,759 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 2,100 shares | $21,693 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 3,116 shares | $21,687 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 360 shares | $21,674 |
| STONERIDGE INC | COM | 86183P102 | — | 3,255 shares | $21,646 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 710 shares | $21,623 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,498 shares | $21,608 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,007 shares | $21,499 |
| GENCOR INDS INC | COM | 368678108 | — | 1,260 shares | $21,483 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,273 shares | $21,480 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,207 shares | $21,476 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 301 shares | $21,445 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 5,386 shares | $21,437 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 480 shares | $21,403 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 9,000 principal | $21,403 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,520 shares | $21,386 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 514 shares | $21,363 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 608 shares | $21,304 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,449 shares | $21,288 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 206 shares | $21,201 |
| AGNT INC | COM | 30212W100 | — | 5,768 shares | $21,168 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,101 shares | $21,070 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,905 shares | $21,053 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,633 shares | $21,048 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 266 shares | $21,038 |
| CLEARFIELD INC | COM | 18482P103 | — | 674 shares | $20,988 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 810 shares | $20,987 |
| POPULAR INC | COM NEW | 733174700 | — | 135 shares | $20,986 |
| WHIRLPOOL CORP | COM | 963320106 | — | 684 shares | $20,985 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,326 shares | $20,912 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 6,489 shares | $20,895 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 970 shares | $20,851 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,653 shares | $20,828 |