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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) |
|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,980 shares | $14,492 |
| UNISYS CORP | COM NEW | 909214306 | — | 6,272 shares | $14,488 |
| WOODWARD INC | COM | 980745103 | — | 44 shares | $14,458 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 243 shares | $14,441 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 449 shares | $14,413 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,481 shares | $14,389 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,138 shares | $14,362 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,215 shares | $14,338 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 573 shares | $14,329 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 329 shares | $14,311 |
| LAKELAND INDS INC | COM | 511795106 | — | 1,446 shares | $14,286 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 895 shares | $14,275 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,827 shares | $14,251 |
| TUCOWS INC | COM NEW | 898697206 | — | 1,499 shares | $14,166 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 255 shares | $14,165 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 540 shares | $14,160 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 162 shares | $14,154 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,040 shares | $14,100 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 858 shares | $14,095 |
| FIGS INC | CL A | 30260D103 | — | 1,016 shares | $14,082 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 328 shares | $14,058 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 380 shares | $14,022 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 697 shares | $13,988 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 336 shares | $13,973 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 5,040 shares | $13,961 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,947 shares | $13,933 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,480 shares | $13,927 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 63 shares | $13,923 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 482 shares | $13,906 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 806 shares | $13,904 |
| FIRST CAP INC | COM | 31942S104 | — | 225 shares | $13,853 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 143 shares | $13,832 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 890 shares | $13,813 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 11,411 shares | $13,807 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 34 shares | $13,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 266 shares | $13,774 |
| 1ST SOURCE CORP | COM | 336901103 | — | 163 shares | $13,736 |
| NI HLDGS INC | COM | 65342T106 | — | 918 shares | $13,697 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 500 shares | $13,685 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 3,800 shares | $13,680 |
| NUTANIX INC | CL A | 67059N108 | — | 194 shares | $13,660 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 116 shares | $13,658 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 1,577 shares | $13,657 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 145 shares | $13,655 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 160 shares | $13,616 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 397 shares | $13,592 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 502 shares | $13,567 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 11,000 principal | $13,558 |
| KINGSTONE COS INC | COM | 496719105 | — | 770 shares | $13,537 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 722 shares | $13,530 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 896 shares | $13,472 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,228 shares | $13,464 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 328 shares | $13,439 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 2,849 shares | $13,419 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 226 shares | $13,416 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,213 shares | $13,404 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,689 shares | $13,395 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 5,784 shares | $13,390 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,310 shares | $13,371 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 459 shares | $13,369 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 131 shares | $13,331 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 200 shares | $13,330 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 6,484 shares | $13,292 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 291 shares | $13,274 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 75 shares | $13,268 |
| KOPIN CORP | COM | 500600101 | — | 2,883 shares | $13,262 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 317 shares | $13,228 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 304 shares | $13,196 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 269 shares | $13,178 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 8,667 shares | $13,174 |
| KIRBY CORP | COM | 497266106 | — | 100 shares | $13,125 |
| INMODE LTD | SHS | M5425M103 | — | 926 shares | $13,121 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 145 shares | $13,117 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 2,655 shares | $13,116 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 515 shares | $13,111 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 2,372 shares | $13,093 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 534 shares | $13,088 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 232 shares | $13,087 |
| VENU HLDG CORP | COM | 92333E104 | — | 9,210 shares | $13,078 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 806 shares | $13,057 |
| TEJON RANCH CO | COM | 879080109 | — | 805 shares | $13,057 |
| PLAYBOY INC | COM | 72814P109 | — | 12,737 shares | $13,055 |
| EVGO INC | CL A COM | 30052F100 | — | 10,353 shares | $13,045 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,624 shares | $13,021 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 190 shares | $13,017 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 2,421 shares | $13,001 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 10,000 principal | $12,990 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 237 shares | $12,974 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 343 shares | $12,969 |
| NMI HLDGS INC | COM | 629209305 | — | 347 shares | $12,950 |
| SOUTH BOW CORP | COM | 83671M105 | — | 391 shares | $12,936 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 259 shares | $12,933 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 544 shares | $12,908 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 142 shares | $12,899 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 421 shares | $12,887 |
| GOGO INC | COM | 38046C109 | — | 5,990 shares | $12,879 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 148 shares | $12,852 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 301 shares | $12,850 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 10,000 principal | $12,838 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,358 shares | $12,818 |