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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) |
|---|---|---|---|---|---|
| WABASH NATL CORP | COM | 929566107 | — | 264 shares | $3,257 |
| RALLIANT CORP | COM | 750940108 | — | 47 shares | $3,251 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 45 shares | $3,248 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 832 shares | $3,246 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 91 shares | $3,241 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 423 shares | $3,241 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 107 shares | $3,235 |
| SMART SAND INC | COM | 83191H107 | — | 631 shares | $3,231 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 202 shares | $3,227 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 70 shares | $3,216 |
| USA TODAY CO INC | COM | 36472T109 | — | 511 shares | $3,214 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 57 shares | $3,213 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 200 shares | $3,210 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 2,306 shares | $3,205 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 144 shares | $3,205 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 15 shares | $3,185 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 3,517 shares | $3,183 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 54 shares | $3,174 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 358 shares | $3,173 |
| EDISON INTL | COM | 281020107 | — | 59 shares | $3,170 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 71 shares | $3,165 |
| ICL GROUP LTD | SHS | M53213100 | — | 630 shares | $3,163 |
| ARTERIS INC | COM | 04302A104 | — | 134 shares | $3,160 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 87 shares | $3,142 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 560 shares | $3,136 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 337 shares | $3,134 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 52 shares | $3,133 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 149 shares | $3,132 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 260 shares | $3,128 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 514 shares | $3,110 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 38 shares | $3,099 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 125 shares | $3,096 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 228 shares | $3,094 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 736 shares | $3,075 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 154 shares | $3,074 |
| CITI TRENDS INC | COM | 17306X102 | — | 60 shares | $3,072 |
| BIODESIX INC | COM | 09075X207 | — | 103 shares | $3,066 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 379 shares | $3,056 |
| NIO INC | SPON ADS | 62914V106 | — | 890 shares | $3,053 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,733 shares | $3,050 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 174 shares | $3,044 |
| ONE STOP SYS INC | COM | 68247W109 | — | 348 shares | $3,038 |
| GREEN PLAINS INC | COM | 393222104 | — | 201 shares | $3,027 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 161 shares | $3,020 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 113 shares | $3,015 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 283 shares | $3,011 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 159 shares | $3,010 |
| TRIPADVISOR INC | COM | 896945201 | — | 360 shares | $3,009 |
| ETSY INC | COM | 29786A106 | — | 42 shares | $3,003 |
| PRIMERICA INC | COM | 74164M108 | — | 11 shares | $2,996 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 115 shares | $2,976 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 182 shares | $2,971 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 101 shares | $2,968 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $2,962 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 132 shares | $2,954 |
| EMPIRE PETE CORP | COM | 292034303 | — | 1,295 shares | $2,953 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 205 shares | $2,947 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 152 shares | $2,942 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 815 shares | $2,935 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16 shares | $2,924 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,243 shares | $2,921 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 50 shares | $2,918 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 173 shares | $2,915 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 661 shares | $2,915 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 788 shares | $2,909 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 47 shares | $2,904 |
| MACYS INC | COM | 55616P104 | — | 127 shares | $2,892 |
| UNIQURE NV | SHS | N90064101 | — | 119 shares | $2,881 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 107 shares | $2,878 |
| BLACKBAUD INC | COM | 09227Q100 | — | 69 shares | $2,872 |
| EQT CORP | COM | 26884L109 | — | 59 shares | $2,865 |
| LAZARD INC | COM | 52110M109 | — | 79 shares | $2,862 |
| SUZANO S A | SPON ADS | 86959K105 | — | 334 shares | $2,862 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 193 shares | $2,856 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 415 shares | $2,835 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 357 shares | $2,827 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22 shares | $2,824 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 119 shares | $2,823 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 197 shares | $2,822 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 140 shares | $2,820 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 92 shares | $2,818 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 22 shares | $2,806 |
| JBS N.V. | CL A SHS | N4732M103 | — | 247 shares | $2,789 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,487 shares | $2,787 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 77 shares | $2,781 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 105 shares | $2,775 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 200 shares | $2,772 |
| RXSIGHT INC | COM | 78349D107 | — | 566 shares | $2,771 |
| CHEMOURS CO | COM | 163851108 | — | 204 shares | $2,768 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 51 shares | $2,759 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 168 shares | $2,751 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 60 shares | $2,748 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 82 shares | $2,747 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 178 shares | $2,745 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 200 shares | $2,744 |
| NAVAN INC | CL A | 639193101 | — | 130 shares | $2,731 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 176 shares | $2,728 |
| GROWGENERATION CORP | COM | 39986L109 | — | 1,814 shares | $2,721 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 284 shares | $2,721 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 53 shares | $2,720 |