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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 163 shares | $18,456 |
| API GROUP CORP | COM STK | 00187Y100 | — | 478 shares | $18,451 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 2,139 shares | $18,395 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 676 shares | $18,387 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 370 shares | $18,387 |
| STANDARDAERO INC | COM | 85423L103 | — | 860 shares | $18,361 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,290 shares | $18,358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 340 shares | $18,295 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,146 shares | $18,270 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 769 shares | $18,242 |
| AXOGEN INC | COM | 05463X106 | — | 435 shares | $18,225 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 716 shares | $18,175 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 2,329 shares | $18,166 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 53,278 shares | $18,136 |
| LIFEMD INC | COM | 53216B104 | — | 6,243 shares | $18,105 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 477 shares | $18,083 |
| FULGENT GENETICS INC | COM | 359664109 | — | 819 shares | $18,034 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 4,151 shares | $18,015 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 414 shares | $18,014 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,525 shares | $18,003 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 520 shares | $18,002 |
| RYERSON HLDG CORP | COM | 783754104 | — | 763 shares | $17,987 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 471 shares | $17,983 |
| VAXCYTE INC | COM | 92243G108 | — | 316 shares | $17,980 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 172 shares | $17,965 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,812 shares | $17,929 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 755 shares | $17,903 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 291 shares | $17,885 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 621 shares | $17,866 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 346 shares | $17,864 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,036 shares | $17,861 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 211 shares | $17,809 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 246 shares | $17,776 |
| LINDSAY CORP | COM | 535555106 | — | 159 shares | $17,766 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 10,075 shares | $17,732 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 905 shares | $17,729 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 3,101 shares | $17,707 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,037 shares | $17,675 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 5,402 shares | $17,665 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 143 shares | $17,639 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 450 shares | $17,585 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,214 shares | $17,573 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 380 shares | $17,558 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 4,492 shares | $17,474 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 490 shares | $17,415 |
| TWFG INC | COM CL A | 87318A101 | — | 725 shares | $17,407 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 3,247 shares | $17,404 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,458 shares | $17,372 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 700 shares | $17,363 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 682 shares | $17,353 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 341 shares | $17,328 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 271 shares | $17,312 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 296 shares | $17,299 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 1,772 shares | $17,264 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 195 shares | $17,239 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 811 shares | $17,195 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,881 shares | $17,175 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,860 shares | $17,165 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 116 shares | $17,163 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 197 shares | $17,143 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 933 shares | $17,135 |
| FIVE BELOW INC | COM | 33829M101 | — | 78 shares | $17,126 |
| HINGE HEALTH INC | CL A | 433313103 | — | 176 shares | $17,114 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44 shares | $17,108 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,809 shares | $17,105 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 455 shares | $17,090 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 848 shares | $17,083 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 162 shares | $17,049 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 199 shares | $17,038 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 3,012 shares | $17,018 |
| EVERFORTH INC | COM | 00191U102 | — | 514 shares | $16,911 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 320 shares | $16,892 |
| DNOW INC | COM | 67011P100 | — | 1,089 shares | $16,882 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,536 shares | $16,758 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 465 shares | $16,754 |
| ONE STOP SYS INC | COM | 68247W109 | — | 1,917 shares | $16,735 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 159 shares | $16,722 |
| GENPACT LIMITED | SHS | G3922B107 | — | 513 shares | $16,688 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 20,000 principal | $16,636 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,856 shares | $16,628 |
| FB BANCORP INC | COM | 31425A109 | — | 1,009 shares | $16,628 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 444 shares | $16,580 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 25,907 shares | $16,562 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 345 shares | $16,499 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,413 shares | $16,473 |
| WINMARK CORP | COM | 974250102 | — | 55 shares | $16,431 |
| CARLSMED INC | COM | 14280C105 | — | 1,165 shares | $16,392 |
| GENCOR INDS INC | COM | 368678108 | — | 961 shares | $16,385 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 940 shares | $16,384 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 507 shares | $16,381 |
| ENVELA CORP | COM | 29402E102 | — | 1,356 shares | $16,380 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,033 shares | $16,368 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,127 shares | $16,354 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 462 shares | $16,343 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 128 shares | $16,337 |
| AXT INC | COM | 00246W103 | — | 211 shares | $16,326 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 556 shares | $16,304 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,313 shares | $16,302 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 329 shares | $16,276 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 400 shares | $16,276 |