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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 370 shares | $2,719 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 196 shares | $2,715 |
| CODEXIS INC | COM | 192005106 | — | 1,951 shares | $2,712 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 50 shares | $2,705 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 35 shares | $2,699 |
| AVIENT CORPORATION | COM | 05368V106 | — | 67 shares | $2,697 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,083 shares | $2,696 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 325 shares | $2,688 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 3,462 shares | $2,684 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,597 shares | $2,664 |
| TORM PLC | SHS CL A | G89479102 | — | 70 shares | $2,664 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 122 shares | $2,656 |
| SUNRUN INC | COM | 86771W105 | — | 341 shares | $2,650 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 690 shares | $2,648 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 665 shares | $2,640 |
| LEONARDO DRS INC | COM | 52661A108 | — | 72 shares | $2,637 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 45 shares | $2,636 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 227 shares | $2,635 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 163 shares | $2,634 |
| BCE INC | COM NEW | 05534B760 | — | 129 shares | $2,624 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,611 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 501 shares | $2,611 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,000 shares | $2,610 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 25 shares | $2,601 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 58 shares | $2,590 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 16 shares | $2,585 |
| SHAKE SHACK INC | CL A | 819047101 | — | 44 shares | $2,582 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 324 shares | $2,580 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 83 shares | $2,572 |
| JOURNEY MED CORP | COM | 48115J109 | — | 376 shares | $2,572 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 100 shares | $2,570 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 61 shares | $2,561 |
| AGENUS INC | COM NEW | 00847G804 | — | 257 shares | $2,553 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 143 shares | $2,544 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 104 shares | $2,542 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 59 shares | $2,539 |
| CAREDX INC | COM | 14167L103 | — | 39 shares | $2,535 |
| ARVINAS INC | COM | 04335A105 | — | 327 shares | $2,530 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 135 shares | $2,529 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 245 shares | $2,523 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 29 shares | $2,519 |
| KVH INDS INC | COM | 482738101 | — | 358 shares | $2,517 |
| MARZETTI COMPANY | COM | 513847103 | — | 25 shares | $2,517 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 765 shares | $2,516 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 54 shares | $2,506 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6 shares | $2,500 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 339 shares | $2,494 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 81 shares | $2,492 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 340 shares | $2,487 |
| TREDEGAR CORP | COM | 894650100 | — | 361 shares | $2,481 |
| DNOW INC | COM | 67011P100 | — | 160 shares | $2,480 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 99 shares | $2,474 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 85 shares | $2,474 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 16 shares | $2,474 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 24 shares | $2,471 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 192 shares | $2,469 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 119 shares | $2,460 |
| HARTE HANKS INC | COM | 416196202 | — | 540 shares | $2,457 |
| OFG BANCORP | COM | 67103X102 | — | 49 shares | $2,454 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 166 shares | $2,453 |
| PALISADE BIO INC | COM | 696389402 | — | 1,813 shares | $2,448 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 468 shares | $2,438 |
| ACLARION INC | COM NEW | 655187409 | — | 1,000 shares | $2,410 |
| B & G FOODS INC | COM | 05508R106 | — | 840 shares | $2,410 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 591 shares | $2,406 |
| FERROGLOBE PLC | SHS | G33856108 | — | 605 shares | $2,403 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 229 shares | $2,402 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 64 shares | $2,401 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,400 shares | $2,400 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 258 shares | $2,394 |
| VIATRIS INC | COM | 92556V106 | — | 135 shares | $2,392 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 43 shares | $2,390 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 31 shares | $2,390 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 53 shares | $2,388 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 71 shares | $2,380 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 813 shares | $2,378 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 41 shares | $2,377 |
| SB FINL GROUP INC | COM | 78408D105 | — | 83 shares | $2,375 |
| ATN INTL INC | COM | 00215F107 | — | 85 shares | $2,365 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 171 shares | $2,365 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 71 shares | $2,365 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 45 shares | $2,351 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 302 shares | $2,348 |
| INSULET CORP | COM | 45784P101 | — | 18 shares | $2,348 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 61 shares | $2,344 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 212 shares | $2,340 |
| CS DISCO INC | COM | 126327105 | — | 567 shares | $2,325 |
| STONERIDGE INC | COM | 86183P102 | — | 349 shares | $2,318 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 148 shares | $2,318 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 50 shares | $2,315 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 19 shares | $2,315 |
| OXFORD INDS INC | COM | 691497309 | — | 95 shares | $2,315 |
| TEREX CORP NEW | COM | 880779103 | — | 44 shares | $2,314 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,066 shares | $2,313 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 27 shares | $2,308 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 387 shares | $2,303 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 24 shares | $2,297 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 1,383 shares | $2,296 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 48 shares | $2,289 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 54 shares | $2,289 |