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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) |
|---|---|---|---|---|---|
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 454 shares | $11,260 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 382 shares | $11,223 |
| ESCALADE INC | COM | 296056104 | — | 589 shares | $11,199 |
| DAKTRONICS INC | COM | 234264109 | — | 644 shares | $11,191 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,250 shares | $11,181 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,870 shares | $11,167 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 250 shares | $11,163 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 201 shares | $11,153 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 493 shares | $11,136 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 149 shares | $11,135 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 100 shares | $11,082 |
| PERRIGO CO PLC | SHS | G97822103 | — | 742 shares | $10,951 |
| DOLLAR TREE INC | COM | 256746108 | — | 96 shares | $10,946 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 271 shares | $10,946 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 35 shares | $10,944 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 1,273 shares | $10,910 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 10,000 principal | $10,909 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 215 shares | $10,868 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 108 shares | $10,852 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,466 shares | $10,833 |
| GEO GROUP INC | COM | 36162J106 | — | 354 shares | $10,786 |
| LIMONEIRA CO | COM | 532746104 | — | 905 shares | $10,768 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 254 shares | $10,711 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 130 shares | $10,701 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 676 shares | $10,692 |
| TITAN MACHY INC | COM | 88830R101 | — | 463 shares | $10,690 |
| ALBEMARLE CORP | COM | 012653101 | — | 101 shares | $10,684 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 299 shares | $10,656 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 229 shares | $10,655 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 2,472 shares | $10,654 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 4,096 shares | $10,650 |
| UNION BANKSHARES INC | COM | 905400107 | — | 463 shares | $10,649 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 855 shares | $10,612 |
| BCE INC | COM NEW | 05534B760 | — | 520 shares | $10,592 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 223 shares | $10,557 |
| AEMETIS INC | COM NEW | 00770K202 | — | 5,902 shares | $10,506 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 124 shares | $10,491 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 144 shares | $10,486 |
| SCHRODINGER INC | COM | 80810D103 | — | 338 shares | $10,485 |
| EDISON INTL | COM | 281020107 | — | 195 shares | $10,477 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 34,836 shares | $10,465 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 469 shares | $10,462 |
| PLEXUS CORP | COM | 729132100 | — | 40 shares | $10,438 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 256 shares | $10,428 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 799 shares | $10,403 |
| NYLIM ETF TR | CANDRIAM US LRG | 45409B461 | — | 166 shares | $10,367 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 475 shares | $10,363 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 789 shares | $10,348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 92 shares | $10,330 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 196 shares | $10,318 |
| ANAPTYSBIO INC | COM | 032724106 | — | 205 shares | $10,303 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 428 shares | $10,302 |
| CG ONCOLOGY INC | COM | 156944100 | — | 145 shares | $10,269 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 207 shares | $10,266 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 152 shares | $10,247 |
| CF BANKSHARES INC | COM | 12520L109 | — | 302 shares | $10,230 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 15 shares | $10,230 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 8,444 shares | $10,217 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 805 shares | $10,215 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,155 shares | $10,209 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 262 shares | $10,204 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 384 shares | $10,177 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,563 shares | $10,176 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 155 shares | $10,119 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 286 shares | $10,110 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 8,541 shares | $10,078 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 6,410 shares | $10,064 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 164 shares | $10,043 |
| M-TRON INDS INC | COM | 55380K109 | — | 128 shares | $10,017 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,184 shares | $10,006 |
| STRATEGIC ED INC | COM | 86272C103 | — | 128 shares | $9,948 |
| FORTIS INC | COM | 349553107 | — | 188 shares | $9,930 |
| DISC MEDICINE INC | COM | 254604101 | — | 151 shares | $9,882 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 720 shares | $9,878 |
| DMC GLOBAL INC | COM | 23291C103 | — | 1,766 shares | $9,854 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 54 shares | $9,838 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 319 shares | $9,819 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 118 shares | $9,808 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,997 shares | $9,806 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 10,000 principal | $9,782 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 273 shares | $9,759 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 294 shares | $9,755 |
| MBIA INC | COM | 55262C100 | — | 2,288 shares | $9,748 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 575 shares | $9,720 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 250 shares | $9,713 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 725 shares | $9,692 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 150 shares | $9,691 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 396 shares | $9,682 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 453 shares | $9,657 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 698 shares | $9,645 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 297 shares | $9,623 |
| BRADY CORP | CL A | 104674106 | — | 115 shares | $9,601 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 273 shares | $9,519 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 3,233 shares | $9,505 |
| BANCORP INC DEL | COM | 05969A105 | — | 197 shares | $9,504 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 340 shares | $9,461 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 279 shares | $9,430 |
| ENOVIS CORPORATION | COM | 194014502 | — | 516 shares | $9,427 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 27 shares | $9,425 |
| GEVO INC | COM PAR | 374396406 | — | 7,161 shares | $9,417 |