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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) |
|---|---|---|---|---|---|
| SFL CORPORATION LTD | SHS | G7738W106 | — | 402 shares | $5,290 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 137 shares | $5,287 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 401 shares | $5,286 |
| WATERS CORP | COM | 941848103 | — | 12 shares | $5,273 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 132 shares | $5,272 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 122 shares | $5,265 |
| NETSKOPE INC | CL A | 64119N608 | — | 301 shares | $5,252 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 157 shares | $5,244 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 4,333 shares | $5,243 |
| ALUMIS INC | COM | 022307102 | — | 707 shares | $5,225 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 3 shares | $5,208 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 643 shares | $5,207 |
| ROGERS CORP | COM | 775133101 | — | 34 shares | $5,202 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 125 shares | $5,200 |
| CF BANKSHARES INC | COM | 12520L109 | — | 153 shares | $5,189 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 296 shares | $5,180 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 596 shares | $5,180 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 47 shares | $5,178 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 134 shares | $5,173 |
| EATON CORP PLC | SHS | G29183103 | — | 12 shares | $5,157 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 127 shares | $5,154 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 2,944 shares | $5,152 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 26 shares | $5,148 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 105 shares | $5,145 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,006 shares | $5,140 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 408 shares | $5,129 |
| TEJON RANCH CO | COM | 879080109 | — | 316 shares | $5,129 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 119 shares | $5,127 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 668 shares | $5,124 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 78 shares | $5,118 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 111 shares | $5,115 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 152 shares | $5,107 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 2,442 shares | $5,104 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 80 shares | $5,101 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 533 shares | $5,095 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 279 shares | $5,078 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 622 shares | $5,072 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 74 shares | $5,058 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 300 shares | $5,046 |
| HOLLEY INC | COM | 43538H103 | — | 2,137 shares | $5,043 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 133 shares | $5,042 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 483 shares | $5,035 |
| CERENCE INC | COM | 156727109 | — | 643 shares | $5,035 |
| EASTERN CO | COM | 276317104 | — | 211 shares | $5,034 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 924 shares | $5,031 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 272 shares | $5,009 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 94 shares | $4,974 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 344 shares | $4,974 |
| SENTINELONE INC | CL A | 81730H109 | — | 209 shares | $4,966 |
| ALERUS FINL CORP | COM | 01446U103 | — | 157 shares | $4,962 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 1,762 shares | $4,951 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,957 shares | $4,938 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 176 shares | $4,937 |
| TRUSTMARK CORP | COM | 898402102 | — | 110 shares | $4,931 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 133 shares | $4,909 |
| OIL STS INTL INC | COM | 678026105 | — | 617 shares | $4,902 |
| C & F FINL CORP | COM | 12466Q104 | — | 50 shares | $4,891 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 52 shares | $4,889 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 49 shares | $4,887 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 33 shares | $4,879 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,821 shares | $4,879 |
| QUIDELORTHO CORP | COM | 219798105 | — | 462 shares | $4,866 |
| HOPE BANCORP INC | COM | 43940T109 | — | 366 shares | $4,864 |
| RESMED INC | COM | 761152107 | — | 22 shares | $4,864 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19 shares | $4,826 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 96 shares | $4,823 |
| MESABI TR | CTF BEN INT | 590672101 | — | 246 shares | $4,819 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 18 shares | $4,807 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 1,430 shares | $4,791 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 1,438 shares | $4,789 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 119 shares | $4,778 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 133 shares | $4,768 |
| XPENG INC | ADS | 98422D105 | — | 499 shares | $4,766 |
| YELP INC | CL A | 985817105 | — | 256 shares | $4,736 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 272 shares | $4,733 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,729 shares | $4,720 |
| STRIVE INC | CL A COM | 862945300 | — | 160 shares | $4,706 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 100 shares | $4,699 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 243 shares | $4,690 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,183 shares | $4,671 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 339 shares | $4,665 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 47 shares | $4,663 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 837 shares | $4,662 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 282 shares | $4,661 |
| FB FINL CORP | COM | 30257X104 | — | 90 shares | $4,653 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 528 shares | $4,631 |
| PHOTRONICS INC | COM | 719405102 | — | 150 shares | $4,617 |
| EASTMAN CHEM CO | COM | 277432100 | — | 71 shares | $4,604 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 181 shares | $4,592 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 334 shares | $4,576 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 251 shares | $4,571 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 139 shares | $4,553 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 32 shares | $4,538 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 1,102 shares | $4,517 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 410 shares | $4,514 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 113 shares | $4,506 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 500 shares | $4,500 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,066 shares | $4,498 |
| ATRICURE INC | COM | 04963C209 | — | 80 shares | $4,496 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 264 shares | $4,496 |