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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) |
|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 47 shares | $589 |
| HELLO GROUP INC | ADS | 423403104 | — | 121 shares | $587 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 33 shares | $585 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 19 shares | $584 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 70 shares | $583 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 18 shares | $578 |
| VICOR CORP | COM | 925815102 | — | 2 shares | $578 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 13 shares | $575 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 33 shares | $575 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 62 shares | $575 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6 shares | $574 |
| MILLERKNOLL INC | COM | 600544100 | — | 29 shares | $572 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 14 shares | $572 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 13 shares | $568 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 14 shares | $566 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 10 shares | $566 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 153 shares | $566 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 64 shares | $566 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4 shares | $566 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 22 shares | $565 |
| SOUTH BOW CORP | COM | 83671M105 | — | 17 shares | $563 |
| ISABELLA BK CORP | COM | 464214105 | — | 15 shares | $562 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 94 shares | $561 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 15 shares | $559 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 14 shares | $558 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 59 shares | $555 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 5 shares | $548 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 56 shares | $545 |
| RYERSON HLDG CORP | COM | 783754104 | — | 23 shares | $542 |
| BORGWARNER INC | COM | 099724106 | — | 9 shares | $541 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 18 shares | $541 |
| STONERIDGE INC | COM | 86183P102 | — | 81 shares | $539 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 105 shares | $539 |
| SONOCO PRODS CO | COM | 835495102 | — | 11 shares | $537 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 31 shares | $536 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 18 shares | $535 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 30 shares | $533 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 103 shares | $531 |
| LAZARD INC | COM | 52110M109 | — | 15 shares | $530 |
| KINGSTONE COS INC | COM | 496719105 | — | 30 shares | $529 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 200 shares | $526 |
| BEL FUSE INC | CL A | 077347201 | — | 3 shares | $524 |
| ULTRALIFE CORP | COM | 903899102 | — | 81 shares | $524 |
| ZENATECH INC | COM NEW | 98936T208 | — | 400 shares | $524 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 63 shares | $523 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 64 shares | $522 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 21 shares | $522 |
| COURSERA INC | COM | 22266M104 | — | 105 shares | $521 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 36 shares | $521 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 26 shares | $519 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 97 shares | $518 |
| ONE STOP SYS INC | COM | 68247W109 | — | 59 shares | $515 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 20 shares | $514 |
| MICROSOFT CORP | COM | 594918104 | — | 1 shares | $513 |
| ADEIA INC | COM | 00676P107 | — | 20 shares | $512 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 25 shares | $510 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 15 shares | $510 |
| EVOLUS INC | COM | 30052C107 | — | 63 shares | $505 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 79 shares | $505 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 170 shares | $505 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 11 shares | $502 |
| KORN FERRY | COM NEW | 500643200 | — | 7 shares | $501 |
| LENSAR INC | COM | 52634L108 | — | 76 shares | $501 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 442 shares | $499 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 27 shares | $498 |
| ATOMERA INC | COM | 04965B100 | — | 114 shares | $497 |
| COURSERA INC | COM | 22266M104 | — | 100 shares | $496 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 14 shares | $494 |
| TRUPANION INC | COM | 898202106 | — | 21 shares | $494 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 25 shares | $493 |
| ECOVYST INC | COM | 27923Q109 | — | 50 shares | $492 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | — | 38 shares | $487 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 7 shares | $486 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5 shares | $486 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 28 shares | $484 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 6 shares | $484 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5 shares | $483 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 42 shares | $481 |
| 908 DEVICES INC | COM | 65443P102 | — | 38 shares | $470 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 9 shares | $470 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 45 shares | $469 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 34 shares | $465 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 505 shares | $464 |
| SAILPOINT INC | COM | 78781J109 | — | 23 shares | $464 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 155 shares | $464 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 34 shares | $461 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 42 shares | $460 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 7 shares | $456 |
| COMPX INTL INC | CL A | 20563P101 | — | 12 shares | $453 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 12 shares | $451 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 41 shares | $451 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 20 shares | $451 |
| AMREP CORP | COM | 032159105 | — | 20 shares | $450 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 469 shares | $448 |
| RESMED INC | COM | 761152107 | — | 2 shares | $442 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 7 shares | $442 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 12 shares | $440 |
| NEUROPACE INC | COM | 641288105 | — | 32 shares | $440 |
| NKARTA INC | COM | 65487U108 | — | 168 shares | $440 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 48 shares | $438 |