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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) |
|---|---|---|---|---|---|
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 119 shares | $755 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 58 shares | $753 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 58 shares | $748 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 5 shares | $743 |
| BARINGS BDC INC | COM | 06759L103 | — | 86 shares | $741 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 8 shares | $741 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 109 shares | $741 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 69 shares | $739 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 5 shares | $735 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 21 shares | $733 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 19 shares | $731 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 81 shares | $730 |
| STELLANTIS N.V | SHS | N82405106 | — | 167 shares | $728 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $727 |
| NCINO INC | COM | 63947X101 | — | 40 shares | $725 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 114 shares | $724 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 77 shares | $721 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 12 shares | $720 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 1,200 shares | $720 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 323 shares | $717 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 28 shares | $715 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 115 shares | $715 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 19 shares | $713 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 301 shares | $712 |
| GROUPON INC | COM NEW | 399473206 | — | 36 shares | $711 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 28 shares | $707 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 400 shares | $704 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 5 shares | $703 |
| KVH INDS INC | COM | 482738101 | — | 100 shares | $703 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 257 shares | $700 |
| ONTERRIS INC | COM | 615111101 | — | 52 shares | $696 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 808 shares | $695 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,340 shares | $694 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 10 shares | $690 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 32 shares | $688 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 124 shares | $687 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 11 shares | $687 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 214 shares | $684 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 11 shares | $683 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 19 shares | $682 |
| BAYCOM CORP | COM | 07272M107 | — | 22 shares | $680 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 917 shares | $679 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 20 shares | $678 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 26 shares | $678 |
| RBB BANCORP | COM | 74930B105 | — | 26 shares | $677 |
| FIDUS INVT CORP | COM | 316500107 | — | 35 shares | $674 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 21 shares | $672 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 19 shares | $670 |
| US GOLDMINING INC | COM | 90291W108 | — | 100 shares | $666 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 107 shares | $663 |
| TRUEBLUE INC | COM | 89785X101 | — | 72 shares | $662 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 321 shares | $660 |
| TRUEBLUE INC | COM | 89785X101 | — | 71 shares | $656 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 96 shares | $655 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 200 shares | $653 |
| LENNAR CORP | CL A | 526057104 | — | 8 shares | $653 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 19 shares | $652 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $652 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 26 shares | $651 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 7 shares | $650 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 43 shares | $649 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 248 shares | $647 |
| ONE GAS INC | COM | 68235P108 | — | 9 shares | $647 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 19 shares | $646 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $646 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 30 shares | $639 |
| DYNEX CAP INC | COM | 26817Q886 | — | 57 shares | $635 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 12 shares | $631 |
| XMAX INC | COM | 66979P300 | — | 73 shares | $630 |
| MARQETA INC | CL A COM | 57142B203 | — | 37 shares | $629 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 2,000 shares | $629 |
| FERMI INC | COM | 314911108 | — | 149 shares | $628 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 39 shares | $627 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 40 shares | $626 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 248 shares | $625 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $625 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12 shares | $622 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,500 shares | $617 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 34 shares | $616 |
| YEXT INC | COM | 98585N106 | — | 95 shares | $613 |
| VERTEX INC | CL A | 92538J106 | — | 52 shares | $612 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 33 shares | $611 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 13 shares | $609 |
| SPIRE INC | COM | 84857L101 | — | 8 shares | $609 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16 shares | $607 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5 shares | $606 |
| LCNB CORP | COM | 50181P100 | — | 33 shares | $604 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 26 shares | $603 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 147 shares | $602 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 280 shares | $599 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,005 shares | $599 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 70 shares | $597 |
| GERON CORP | COM | 374163103 | — | 484 shares | $595 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 328 shares | $594 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 47 shares | $593 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 22 shares | $593 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 187 shares | $593 |
| VIRCO MFG CO | COM | 927651109 | — | 91 shares | $593 |
| CERTARA INC | COM | 15687V109 | — | 64 shares | $589 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5 shares | $589 |