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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) |
|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,786,717 shares | $213,267,901 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 8,541,810 shares | $213,118,160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,884,409 shares | $213,051,298 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 8,091,748 shares | $212,974,807 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 222,578 shares | $212,655,473 |
| WELLTOWER INC | COM | 95040Q104 | — | 922,431 shares | $212,380,513 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,512,672 shares | $212,228,604 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 3,896,100 shares | $212,064,723 |
| MCDONALDS CORP | COM | 580135101 | — | 917,915 shares | $211,983,230 |
| CAVA GROUP INC | COM | 148929102 | — | 3,909,216 shares | $211,488,586 |
| PHILLIPS 66 | COM | 718546104 | — | 826,674 shares | $211,058,175 |
| SSR MINING IN | COM | 784730103 | — | 6,333,510 shares | $211,032,557 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,507,402 shares | $210,904,899 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,863,534 shares | $210,383,819 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,732,821 shares | $210,373,893 |
| COMFORT SYS USA INC | COM | 199908104 | — | 127,142 shares | $210,304,311 |
| UDR INC | COM | 902653104 | — | 6,261,837 shares | $210,084,631 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 847,128 shares | $210,028,272 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,078,161 shares | $209,789,836 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,227,971 shares | $209,651,448 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 720,180 shares | $209,161,931 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,025,480 shares | $209,160,475 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,412,220 shares | $209,045,397 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,453,519 shares | $208,949,013 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,048,013 shares | $208,737,652 |
| V2X INC | COM | 92242T101 | — | 2,946,302 shares | $208,509,722 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,291,136 shares | $208,328,885 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,405,552 shares | $208,313,004 |
| UBS GROUP AG | SHS | H42097107 | — | 4,318,001 shares | $208,163,054 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,452,695 shares | $208,148,344 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,839,545 shares | $207,796,159 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 429,635 shares | $207,720,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,125,228 shares | $207,480,791 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,544,730 shares | $207,441,834 |
| JABIL INC | COM | 466313103 | — | 721,821 shares | $207,061,662 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,956,608 shares | $206,962,558 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,230,510 shares | $206,924,413 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 418,907 shares | $206,248,861 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,145,877 shares | $205,740,356 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,467,650 shares | $205,509,874 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 9,384,180 shares | $205,232,017 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,376,982 shares | $205,084,150 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,498,696 shares | $204,961,665 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,820,805 shares | $204,840,563 |
| ASTERA LABS INC | COM | 04626A103 | — | 574,805 shares | $204,613,438 |
| IDACORP INC | COM | 451107106 | — | 1,564,840 shares | $204,571,412 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 716,464 shares | $204,063,276 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,714,225 shares | $203,483,552 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,769,415 shares | $203,189,857 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,137,964 shares | $203,106,574 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 412,285 shares | $202,988,803 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,658,540 shares | $202,938,954 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 523,556 shares | $202,935,541 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 552,553 shares | $202,831,155 |
| BLOCK H & R INC | COM | 093671105 | — | 4,964,429 shares | $202,796,893 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 728,396 shares | $202,661,471 |
| AECOM | COM | 00766T100 | — | 3,436,635 shares | $202,589,625 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,092,979 shares | $202,453,859 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 10,338,089 shares | $201,902,878 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,187,861 shares | $201,748,895 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,206,808 shares | $201,669,518 |
| SOUTHERN CO | COM | 842587107 | — | 2,426,561 shares | $201,137,641 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,902,533 shares | $200,888,459 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,771,849 shares | $200,679,554 |
| MATSON INC | COM | 57686G105 | — | 913,617 shares | $200,666,781 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,355,123 shares | $199,808,643 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,834,971 shares | $199,418,491 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 585,572 shares | $198,836,978 |
| BLOCK INC | CL A | 852234103 | — | 2,704,041 shares | $198,828,127 |
| QORVO INC | COM | 74736K101 | — | 1,734,970 shares | $198,619,251 |
| BRUKER CORP | COM | 116794108 | — | 3,063,842 shares | $198,383,770 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 3,749,600 shares | $198,166,360 |
| DIODES INC | COM | 254543101 | — | 2,045,597 shares | $197,993,237 |
| GARMIN LTD | SHS | H2906T109 | — | 690,043 shares | $197,931,948 |
| PULTE GROUP INC | COM | 745867101 | — | 1,704,264 shares | $197,796,880 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 5,429,004 shares | $197,561,444 |
| CME GROUP INC | COM | 12572Q105 | — | 753,968 shares | $197,524,519 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,498,432 shares | $197,206,612 |
| CELESTICA INC | COM | 15101Q207 | — | 543,946 shares | $196,820,323 |
| TARGET CORP | COM | 87612E106 | — | 1,255,553 shares | $196,732,600 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,830,956 shares | $196,374,805 |
| CNH INDL N V | SHS | N20944109 | — | 15,203,037 shares | $195,359,025 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,712,270 shares | $194,856,188 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 5,484,294 shares | $194,802,123 |
| KB HOME | COM | 48666K109 | — | 4,189,563 shares | $194,689,011 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,277,249 shares | $194,659,245 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 7,988,098 shares | $194,270,543 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,203,420 shares | $194,011,131 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 254,366 shares | $193,987,279 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 4,643,491 shares | $193,819,273 |
| VISA INC | COM CL A | 92826C839 | — | 538,944 shares | $193,658,748 |
| VICI PPTYS INC | COM | 925652109 | — | 8,405,048 shares | $193,063,953 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 200,745 shares | $192,496,499 |
| GARMIN LTD | SHS | H2906T109 | — | 669,780 shares | $192,119,695 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,992,719 shares | $192,012,839 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,363,634 shares | $191,832,535 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 7,091,365 shares | $191,254,114 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,983,687 shares | $191,178,796 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,485,653 shares | $190,861,859 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,518,872 shares | $190,582,100 |