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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) |
|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,159 shares | $8,275 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 26 shares | $8,274 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,217 shares | $8,268 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 55 shares | $8,260 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 496 shares | $8,251 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 45 shares | $8,247 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 247 shares | $8,235 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 179 shares | $8,229 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 263 shares | $8,224 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 263 shares | $8,204 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 119 shares | $8,179 |
| HYSTER-YALE INC | CL A | 449172105 | — | 260 shares | $8,178 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 101 shares | $8,174 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 191 shares | $8,173 |
| FINWARD BANCORP | COM | 31812F109 | — | 196 shares | $8,163 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 639 shares | $8,148 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 44 shares | $8,113 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 495 shares | $8,108 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 29 shares | $8,099 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 599 shares | $8,091 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 97 shares | $8,083 |
| NEURONETICS INC | COM | 64131A105 | — | 3,451 shares | $8,075 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 230 shares | $8,053 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 11,000 principal | $8,052 |
| MVB FINL CORP | COM | 553810102 | — | 277 shares | $8,050 |
| SMART SAND INC | COM | 83191H107 | — | 1,571 shares | $8,044 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 361 shares | $8,030 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 7,859 shares | $8,016 |
| NUTRIEN LTD | COM | 67077M108 | — | 114 shares | $8,009 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 172 shares | $8,003 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 328 shares | $7,993 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 159 shares | $7,982 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 110 shares | $7,979 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 102 shares | $7,972 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 167 shares | $7,959 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 440 shares | $7,946 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 325 shares | $7,940 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 489 shares | $7,924 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 587 shares | $7,919 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,834 shares | $7,907 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 2,859 shares | $7,891 |
| CROWN CASTLE INC | COM | 22822V101 | — | 118 shares | $7,860 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 574 shares | $7,858 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 120 shares | $7,854 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 215 shares | $7,853 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 593 shares | $7,851 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 1,205 shares | $7,847 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 993 shares | $7,827 |
| XP INC | CL A | G98239109 | — | 372 shares | $7,811 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 296 shares | $7,797 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 111 shares | $7,783 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 696 shares | $7,783 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 220 shares | $7,781 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 700 shares | $7,771 |
| GRINDR INC | COM | 39854F101 | — | 502 shares | $7,747 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 629 shares | $7,742 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 8,000 principal | $7,711 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 160 shares | $7,707 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,161 shares | $7,681 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 241 shares | $7,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 165 shares | $7,671 |
| FLEXSHARES TR | NRTRN TR ESG EX | 33939L597 | — | 120 shares | $7,661 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 215 shares | $7,652 |
| CERENCE INC | COM | 156727109 | — | 971 shares | $7,606 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 125 shares | $7,606 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 629 shares | $7,586 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 987 shares | $7,584 |
| ALCOA CORP | COM | 013872106 | — | 180 shares | $7,560 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 532 shares | $7,537 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,214 shares | $7,537 |
| NETGEAR INC | COM | 64111Q104 | — | 339 shares | $7,523 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,948 shares | $7,500 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 26 shares | $7,490 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 352 shares | $7,484 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 122 shares | $7,469 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,146 shares | $7,456 |
| SUNRUN INC | COM | 86771W105 | — | 956 shares | $7,425 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 1,149 shares | $7,417 |
| GENESCO INC | COM | 371532102 | — | 217 shares | $7,392 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 400 shares | $7,376 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 78 shares | $7,366 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 587 shares | $7,347 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 77 shares | $7,333 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 803 shares | $7,331 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 512 shares | $7,329 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,502 shares | $7,317 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 768 shares | $7,316 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 252 shares | $7,309 |
| STONECO LTD | COM CL A | G85158106 | — | 782 shares | $7,307 |
| CAPSOVISION INC | COM | 140935107 | — | 1,126 shares | $7,274 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 79 shares | $7,245 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 700 shares | $7,231 |
| OGE ENERGY CORP | COM | 670837103 | — | 159 shares | $7,222 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 255 shares | $7,212 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,030 shares | $7,197 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 753 shares | $7,196 |
| HECLA MINING COMPANY | COM | 422704106 | — | 422 shares | $7,187 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 506 shares | $7,179 |
| GLOBANT S A | COM | L44385109 | — | 207 shares | $7,173 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 317 shares | $7,165 |