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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 95 shares | $9,396 |
| TIPTREE INC | COM | 88822Q103 | — | 553 shares | $9,392 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 341 shares | $9,387 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 383 shares | $9,384 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,058 shares | $9,375 |
| NEUROGENE INC | COM | 64135M105 | — | 337 shares | $9,375 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 203 shares | $9,354 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 225 shares | $9,340 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 260 shares | $9,329 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 650 shares | $9,328 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 400 shares | $9,316 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 452 shares | $9,298 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 102 shares | $9,296 |
| WW INTL INC | COM NEW | 98262P200 | — | 601 shares | $9,276 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 209 shares | $9,262 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,528 shares | $9,246 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 263 shares | $9,242 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 114 shares | $9,218 |
| IAMGOLD CORP | COM | 450913108 | — | 500 shares | $9,215 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 258 shares | $9,209 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 10,000 principal | $9,205 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 188 shares | $9,204 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,118 shares | $9,191 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 323 shares | $9,181 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 195 shares | $9,147 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 256 shares | $9,114 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 734 shares | $9,106 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 283 shares | $9,104 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,904 shares | $9,102 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 217 shares | $9,098 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 204 shares | $9,094 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 134 shares | $9,089 |
| FULTON FINL CORP PA | COM | 360271100 | — | 402 shares | $9,069 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 166 shares | $9,064 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 131 shares | $9,059 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 140 shares | $9,040 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 448 shares | $9,036 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 525 shares | $9,030 |
| PARSONS CORP DEL | COM | 70202L102 | — | 219 shares | $8,990 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,539 shares | $8,988 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 313 shares | $8,972 |
| NRC HEALTH | COM NEW | 637372202 | — | 423 shares | $8,969 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,328 shares | $8,963 |
| TRANSCAT INC | COM | 893529107 | — | 101 shares | $8,918 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32 shares | $8,903 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 599 shares | $8,901 |
| BV FINL INC | COM NEW | 05603E208 | — | 424 shares | $8,896 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 209 shares | $8,848 |
| NEOVOLTA INC | COM | 640655106 | — | 3,393 shares | $8,822 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,027 shares | $8,816 |
| MEDIFAST INC | COM | 58470H101 | — | 765 shares | $8,815 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 694 shares | $8,810 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 808 shares | $8,791 |
| RGC RES INC | COM | 74955L103 | — | 413 shares | $8,785 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 189 shares | $8,772 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 161 shares | $8,742 |
| ACM RESH INC | COM CL A | 00108J109 | — | 108 shares | $8,739 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 282 shares | $8,739 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 631 shares | $8,720 |
| CALERES INC | COM | 129500104 | — | 716 shares | $8,715 |
| 374WATER INC | COM | 88583P203 | — | 3,000 shares | $8,700 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 287 shares | $8,697 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 428 shares | $8,694 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 347 shares | $8,692 |
| WSFS FINL CORP | COM | 929328102 | — | 115 shares | $8,691 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,693 shares | $8,678 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 220 shares | $8,651 |
| ROCKET LAB CORP | COM | 773121108 | — | 124 shares | $8,640 |
| CVR ENERGY INC | COM | 12662P108 | — | 169 shares | $8,617 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 669 shares | $8,613 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 100 shares | $8,598 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 181 shares | $8,592 |
| BALCHEM CORP | COM | 057665200 | — | 52 shares | $8,578 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 5,224 shares | $8,567 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 100 shares | $8,563 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 51 shares | $8,560 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 625 shares | $8,556 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 296 shares | $8,554 |
| JACK IN THE BOX INC | COM | 466367109 | — | 645 shares | $8,532 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 187 shares | $8,531 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 188 shares | $8,516 |
| STEM INC | COM NEW | 85859N300 | — | 2,000 shares | $8,500 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 842 shares | $8,496 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 135 shares | $8,487 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 199 shares | $8,487 |
| CRAWFORD & CO | CL A | 224633206 | — | 678 shares | $8,460 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 614 shares | $8,449 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 485 shares | $8,447 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 453 shares | $8,439 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 200 shares | $8,424 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 809 shares | $8,418 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,988 shares | $8,410 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 813 shares | $8,386 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 122 shares | $8,381 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 130 shares | $8,350 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 74 shares | $8,323 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 265 shares | $8,322 |
| POLARIS INC | COM | 731068102 | — | 159 shares | $8,292 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 97 shares | $8,285 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 89 shares | $8,281 |