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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 | S&P 500A EQL | 46137Y609 | — | 464 shares | $16,262 |
| PAYCHEX INC | COM | 704326107 | — | 165 shares | $16,253 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 400 shares | $16,244 |
| INTEST CORP | COM | 461147100 | — | 1,371 shares | $16,219 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 911 shares | $16,202 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 843 shares | $16,177 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 673 shares | $16,165 |
| XENCOR INC | COM | 98401F105 | — | 647 shares | $16,149 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 3,068 shares | $16,078 |
| ACME UTD CORP | COM | 004816104 | — | 253 shares | $16,045 |
| APA CORPORATION | COM | 03743Q108 | — | 386 shares | $16,034 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 425 shares | $16,027 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 250 shares | $16,025 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 263 shares | $16,022 |
| HANOVER BANCORP INC | COM | 410709109 | — | 642 shares | $15,999 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 9,693 shares | $15,993 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 131 shares | $15,977 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 6,390 shares | $15,975 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 497 shares | $15,966 |
| DOXIMITY INC | CL A | 26622P107 | — | 563 shares | $15,942 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 322 shares | $15,926 |
| ICF INTL INC | COM | 44925C103 | — | 190 shares | $15,822 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 147 shares | $15,808 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 487 shares | $15,784 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 425 shares | $15,768 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,279 shares | $15,766 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 4,510 shares | $15,740 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 1,115 shares | $15,722 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 93 shares | $15,693 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 361 shares | $15,685 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 194 shares | $15,666 |
| CERVOMED INC | COM | 15713L109 | — | 5,272 shares | $15,658 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 397 shares | $15,641 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 348 shares | $15,630 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 9,768 shares | $15,629 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 65 shares | $15,576 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 6,938 shares | $15,541 |
| MARQETA INC | CL A COM | 57142B203 | — | 911 shares | $15,487 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 122 shares | $15,452 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 339 shares | $15,447 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 1,420 shares | $15,418 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 417 shares | $15,406 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,037 shares | $15,397 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 312 shares | $15,388 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 500 shares | $15,385 |
| OPKO HEALTH INC | COM | 68375N103 | — | 9,529 shares | $15,342 |
| FIRSTENERGY CORP | COM | 337932107 | — | 354 shares | $15,339 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 128 shares | $15,338 |
| MESA LABS INC | COM | 59064R109 | — | 118 shares | $15,334 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,712 shares | $15,329 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 365 shares | $15,306 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 373 shares | $15,295 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 495 shares | $15,287 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,956 shares | $15,270 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 471 shares | $15,269 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 181 shares | $15,248 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 387 shares | $15,232 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 417 shares | $15,200 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 436 shares | $15,159 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 25,567 shares | $15,108 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 264 shares | $15,106 |
| ARAMARK | COM | 03852U106 | — | 282 shares | $15,101 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,707 shares | $15,090 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 360 shares | $15,088 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 452 shares | $15,087 |
| STURM RUGER & CO INC | COM | 864159108 | — | 355 shares | $15,083 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 5,460 shares | $15,070 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 15,000 principal | $15,053 |
| 1STDIBS COM INC | COM | 320551104 | — | 3,760 shares | $15,040 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 369 shares | $15,031 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,011 shares | $15,023 |
| FASTLY INC | CL A | 31188V100 | — | 585 shares | $15,017 |
| METALLUS INC | COM | 887399103 | — | 788 shares | $14,969 |
| EVERCORE INC | CLASS A | 29977A105 | — | 58 shares | $14,935 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 121 shares | $14,895 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 797 shares | $14,873 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 530 shares | $14,819 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 760 shares | $14,797 |
| KELLY SVCS INC | CL A | 488152208 | — | 911 shares | $14,773 |
| PRECIGEN INC | COM | 74017N105 | — | 1,726 shares | $14,771 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 195 shares | $14,767 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 219 shares | $14,752 |
| COGNEX CORP | COM | 192422103 | — | 243 shares | $14,738 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 557 shares | $14,733 |
| AI FINL CORP | COM | 47089W104 | — | 30,434 shares | $14,727 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 179 shares | $14,725 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 951 shares | $14,711 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 145 shares | $14,664 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 1,000 shares | $14,660 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 584 shares | $14,646 |
| CERIBELL INC | COM | 15678C102 | — | 600 shares | $14,635 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 272 shares | $14,633 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 307 shares | $14,618 |
| URANIUM RTY CORP | COM | 91703D100 | — | 3,615 shares | $14,605 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 4,881 shares | $14,594 |
| ROCKY BRANDS INC | COM | 774515100 | — | 326 shares | $14,590 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 154 shares | $14,588 |
| CISCO SYS INC | COM | 17275R102 | — | 135 shares | $14,530 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,769 shares | $14,510 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 2,149 shares | $14,506 |