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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) |
|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 09180C106 | — | 27 shares | $1,547 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 136 shares | $1,547 |
| IBEX LTD | SHS NEW | G4690M101 | — | 36 shares | $1,543 |
| NACCO INDS INC | CL A | 629579103 | — | 42 shares | $1,537 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 91 shares | $1,528 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 324 shares | $1,521 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 81 shares | $1,520 |
| ABSCI CORPORATION | COM | 00091E109 | — | 141 shares | $1,519 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 66 shares | $1,519 |
| PAYSIGN INC | COM | 70451A104 | — | 113 shares | $1,518 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 182 shares | $1,516 |
| AEVEX CORP | COM CL A | 00835T107 | — | 100 shares | $1,514 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 30 shares | $1,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10 shares | $1,491 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 20 shares | $1,490 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 19 shares | $1,489 |
| MARZETTI COMPANY | COM | 513847103 | — | 15 shares | $1,488 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 30 shares | $1,487 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 36 shares | $1,463 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 18 shares | $1,460 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 64 shares | $1,459 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 130 shares | $1,453 |
| FIRY INC | COM CL A | 83067L208 | — | 117 shares | $1,444 |
| AVISTA CORP | COM | 05379B107 | — | 41 shares | $1,439 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 248 shares | $1,439 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 116 shares | $1,428 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 366 shares | $1,426 |
| XENCOR INC | COM | 98401F105 | — | 57 shares | $1,422 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 702 shares | $1,421 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 58 shares | $1,420 |
| SEER INC | COM CL A | 81578P106 | — | 635 shares | $1,416 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 50 shares | $1,411 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 340 shares | $1,408 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 30 shares | $1,406 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | — | 42 shares | $1,405 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 85 shares | $1,396 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 2,308 shares | $1,393 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 254 shares | $1,392 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 81 shares | $1,389 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 60 shares | $1,389 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 400 shares | $1,386 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 91 shares | $1,384 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 57 shares | $1,382 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 35 shares | $1,376 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 23 shares | $1,369 |
| CABALETTA BIO INC | COM | 12674W109 | — | 710 shares | $1,363 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 72 shares | $1,362 |
| GLOBANT S A | COM | L44385109 | — | 39 shares | $1,353 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 15 shares | $1,349 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 630 shares | $1,348 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 50 shares | $1,342 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 46 shares | $1,339 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 51 shares | $1,337 |
| RBB FD INC | F M EME LIFE ETF | 74933W221 | — | 30 shares | $1,337 |
| EROCK INC | CL A COM | 296013105 | — | 109 shares | $1,336 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 212 shares | $1,336 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 52 shares | $1,331 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 104 shares | $1,331 |
| KRISPY KREME INC | COM | 50101L106 | — | 464 shares | $1,331 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 1,100 shares | $1,331 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 362 shares | $1,329 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 86 shares | $1,323 |
| 8X8 INC NEW | COM | 282914100 | — | 587 shares | $1,321 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 129 shares | $1,312 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 40 shares | $1,312 |
| ALBANY INTL CORP | CL A | 012348108 | — | 22 shares | $1,311 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 121 shares | $1,308 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 237 shares | $1,306 |
| VIRCO MFG CO | COM | 927651109 | — | 200 shares | $1,304 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 68 shares | $1,303 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 240 shares | $1,303 |
| PHREESIA INC | COM | 71944F106 | — | 126 shares | $1,302 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 64 shares | $1,297 |
| BUMBLE INC | COM CL A | 12047B105 | — | 492 shares | $1,293 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13 shares | $1,291 |
| BLACKBAUD INC | COM | 09227Q100 | — | 31 shares | $1,290 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 100 shares | $1,290 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9 shares | $1,283 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7 shares | $1,282 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 317 shares | $1,277 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 48 shares | $1,272 |
| VERA BRADLEY INC | COM | 92335C106 | — | 274 shares | $1,267 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 832 shares | $1,265 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 24 shares | $1,263 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 111 shares | $1,261 |
| VUZIX CORP | COM NEW | 92921W300 | — | 450 shares | $1,256 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 500 shares | $1,255 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 59 shares | $1,254 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 101 shares | $1,254 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 430 shares | $1,253 |
| SAP SE | SPON ADR | 803054204 | — | 6 shares | $1,251 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 21 shares | $1,246 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 31 shares | $1,239 |
| STRATTEC SEC CORP | COM | 863111100 | — | 19 shares | $1,234 |
| FIRST CAP INC | COM | 31942S104 | — | 20 shares | $1,233 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 27 shares | $1,232 |
| NKARTA INC | COM | 65487U108 | — | 470 shares | $1,231 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 297 shares | $1,231 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 82 shares | $1,230 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 389 shares | $1,230 |