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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) |
|---|---|---|---|---|---|
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 147 shares | $1,891 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 27 shares | $1,885 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 668 shares | $1,884 |
| BROADWIND INC | COM NEW | 11161T207 | — | 445 shares | $1,860 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 647 shares | $1,850 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 359 shares | $1,850 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 75 shares | $1,845 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 162 shares | $1,821 |
| SPS COMM INC | COM | 78463M107 | — | 22 shares | $1,814 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 53 shares | $1,802 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 100 shares | $1,802 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 249 shares | $1,801 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 342 shares | $1,795 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 155 shares | $1,795 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 66 shares | $1,794 |
| NET POWER INC | COM CL A | 64107A105 | — | 1,199 shares | $1,787 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 101 shares | $1,782 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 180 shares | $1,772 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,476 shares | $1,771 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 499 shares | $1,768 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19 shares | $1,767 |
| BEST BUY INC | COM | 086516101 | — | 20 shares | $1,765 |
| POWERFLEET INC | COM | 73931J109 | — | 621 shares | $1,765 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 226 shares | $1,760 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 33 shares | $1,760 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 486 shares | $1,759 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 300 shares | $1,749 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 178 shares | $1,739 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 390 shares | $1,739 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 12 shares | $1,738 |
| CARECLOUD INC | COM | 14167R100 | — | 850 shares | $1,734 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 135 shares | $1,733 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 119 shares | $1,728 |
| GREEN DOT CORP | CL A | 39304D102 | — | 140 shares | $1,726 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 46 shares | $1,726 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 128 shares | $1,724 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 297 shares | $1,723 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 28 shares | $1,721 |
| ASANA INC | CL A | 04342Y104 | — | 204 shares | $1,720 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 1,000 principal | $1,716 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 68 shares | $1,714 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 51 shares | $1,700 |
| NOVAVAX INC | COM NEW | 670002401 | — | 157 shares | $1,697 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 29 shares | $1,697 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,437 shares | $1,696 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 70 shares | $1,695 |
| BLINK CHARGING CO | COM | 09354A100 | — | 3,137 shares | $1,694 |
| CB FINL SVCS INC | COM | 12479G101 | — | 46 shares | $1,694 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 55 shares | $1,694 |
| CORNING INC | COM | 219350105 | — | 11 shares | $1,691 |
| UNIQURE NV | SHS | N90064101 | — | 70 shares | $1,691 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 106 shares | $1,689 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,407 shares | $1,688 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 35 shares | $1,682 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 119 shares | $1,680 |
| FIRST UTD CORP | COM | 33741H107 | — | 39 shares | $1,678 |
| INSPERITY INC | COM | 45778Q107 | — | 36 shares | $1,677 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 104 shares | $1,675 |
| MARINEMAX INC | COM | 567908108 | — | 32 shares | $1,674 |
| STRATASYS LTD | SHS | M85548101 | — | 201 shares | $1,670 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 305 shares | $1,663 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 31 shares | $1,661 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,049 shares | $1,658 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 40 shares | $1,654 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 300 shares | $1,650 |
| IMAGENEBIO INC | COM | 45175G207 | — | 360 shares | $1,649 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 34 shares | $1,649 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 16 shares | $1,641 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 16 shares | $1,639 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 230 shares | $1,633 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 11 shares | $1,625 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 716 shares | $1,625 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 108 shares | $1,623 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 100 shares | $1,620 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 621 shares | $1,616 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 147 shares | $1,610 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 35 shares | $1,609 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 249 shares | $1,606 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 38 shares | $1,605 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 11 shares | $1,603 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 294 shares | $1,598 |
| QUANTERIX CORP | COM | 74766Q101 | — | 430 shares | $1,596 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 171 shares | $1,590 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 40 shares | $1,576 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 68 shares | $1,573 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 52 shares | $1,570 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 1,365 shares | $1,570 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 160 shares | $1,568 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 22 shares | $1,564 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 39 shares | $1,563 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 681 shares | $1,563 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 414 shares | $1,561 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 400 shares | $1,560 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12 shares | $1,559 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 | — | 73 shares | $1,559 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 369 shares | $1,557 |
| BILLIONTOONE INC | CL A | 090168105 | — | 15 shares | $1,556 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 122 shares | $1,554 |
| JOINT CORP | COM | 47973J102 | — | 210 shares | $1,554 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7 shares | $1,551 |