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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) |
|---|---|---|---|---|---|
| FULGENT GENETICS INC | COM | 359664109 | — | 172 shares | $3,787 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 82 shares | $3,783 |
| VERA BRADLEY INC | COM | 92335C106 | — | 817 shares | $3,775 |
| INNODATA INC | COM NEW | 457642205 | — | 57 shares | $3,773 |
| SPOK HLDGS INC | COM | 84863T106 | — | 359 shares | $3,766 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 75 shares | $3,762 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 64 shares | $3,761 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 50 shares | $3,756 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 110 shares | $3,744 |
| VERITONE INC | COM | 92347M100 | — | 3,121 shares | $3,714 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 107 shares | $3,713 |
| LEGACY ED INC | COM | 52474R207 | — | 384 shares | $3,713 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 340 shares | $3,713 |
| DOLE PLC | ORD SHS | G27907107 | — | 292 shares | $3,712 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 2,803 shares | $3,700 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 382 shares | $3,696 |
| RADWARE LTD | ORD | M81873107 | — | 124 shares | $3,696 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 389 shares | $3,690 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 781 shares | $3,684 |
| INNVENTURE INC | COM | 45784M108 | — | 6,422 shares | $3,680 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 55 shares | $3,673 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 429 shares | $3,671 |
| PACKAGING CORP AMER | COM | 695156109 | — | 16 shares | $3,668 |
| IMMERSION CORP | COM | 452521107 | — | 506 shares | $3,658 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 388 shares | $3,653 |
| PTC INC | COM | 69370C100 | — | 26 shares | $3,648 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 104 shares | $3,642 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 98 shares | $3,640 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 138 shares | $3,636 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 198 shares | $3,635 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 30 shares | $3,635 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 288 shares | $3,635 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 6,449 shares | $3,629 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,007 shares | $3,625 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 46 shares | $3,619 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 159 shares | $3,619 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 73 shares | $3,611 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 116 shares | $3,605 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 546 shares | $3,600 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 451 shares | $3,594 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 378 shares | $3,593 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,079 shares | $3,592 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 263 shares | $3,588 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 46 shares | $3,585 |
| ENVIRI CORP | COM | 29390K102 | — | 183 shares | $3,574 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 2,000 principal | $3,574 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 220 shares | $3,564 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 115 shares | $3,563 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16 shares | $3,562 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 558 shares | $3,557 |
| QUALYS INC | COM | 74758T303 | — | 19 shares | $3,557 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 85 shares | $3,539 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 537 shares | $3,533 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 255 shares | $3,532 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7 shares | $3,528 |
| UNUM GROUP | COM | 91529Y106 | — | 40 shares | $3,509 |
| 1ST FINL BANCORP | COM | 320209109 | — | 112 shares | $3,508 |
| LEGENCE CORP | CL A | 52476L109 | — | 65 shares | $3,502 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,107 shares | $3,499 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 227 shares | $3,491 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16 shares | $3,482 |
| STREAMEX CORP | COM | 09073N300 | — | 5,411 shares | $3,479 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 426 shares | $3,477 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 390 shares | $3,471 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 311 shares | $3,465 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 59 shares | $3,464 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,184 shares | $3,457 |
| DIGIMARC CORP | COM | 25382K100 | — | 592 shares | $3,447 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 245 shares | $3,442 |
| ALCON AG | ORD SHS | H01301128 | — | 53 shares | $3,432 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 300 shares | $3,429 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 61 shares | $3,424 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 145 shares | $3,420 |
| CREDICORP LTD | COM | G2519Y108 | — | 9 shares | $3,419 |
| ALAMO GROUP INC | COM | 011311107 | — | 22 shares | $3,405 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 212 shares | $3,403 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 81 shares | $3,391 |
| SAVARA INC | COM | 805111101 | — | 657 shares | $3,388 |
| VERASTEM INC | COM NEW | 92337C203 | — | 421 shares | $3,386 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 207 shares | $3,379 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 52 shares | $3,373 |
| PAYSIGN INC | COM | 70451A104 | — | 250 shares | $3,370 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 108 shares | $3,353 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 125 shares | $3,351 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 94 shares | $3,340 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 46 shares | $3,326 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 714 shares | $3,318 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 71 shares | $3,315 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 39 shares | $3,307 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 69 shares | $3,305 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 193 shares | $3,304 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 71 shares | $3,299 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 14 shares | $3,293 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 104 shares | $3,286 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 3,059 shares | $3,273 |
| INTERFACE INC | COM | 458665304 | — | 95 shares | $3,268 |
| UPWORK INC | COM | 91688F104 | — | 400 shares | $3,264 |
| HALEON PLC | SPON ADS | 405552100 | — | 362 shares | $3,258 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 733 shares | $3,258 |
| OMEROS CORP | COM | 682143102 | — | 171 shares | $3,258 |