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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) |
|---|---|---|---|---|---|
| BV FINL INC | COM NEW | 05603E208 | — | 21 shares | $437 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 115 shares | $434 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 145 shares | $428 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 257 shares | $424 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 19 shares | $423 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 151 shares | $417 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 19 shares | $415 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 14 shares | $414 |
| EGAIN CORP | COM NEW | 28225C806 | — | 71 shares | $413 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9 shares | $412 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 11 shares | $410 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 25 shares | $409 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 7 shares | $409 |
| WILLIAMS COS INC | COM | 969457100 | — | 6 shares | $408 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | — | 14 shares | $407 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 28 shares | $403 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 25 shares | $397 |
| IDACORP INC | COM | 451107106 | — | 3 shares | $392 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 87 shares | $391 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 800 shares | $390 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2 shares | $389 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 242 shares | $387 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 24 shares | $386 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 41 shares | $386 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 417 shares | $384 |
| STITCH FIX INC | COM CL A | 860897107 | — | 150 shares | $384 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 49 shares | $384 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 20 shares | $382 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 47 shares | $380 |
| ATKORE INC | COM | 047649108 | — | 4 shares | $379 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 100 shares | $377 |
| CARTERS INC | COM | 146229109 | — | 12 shares | $376 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $376 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 60 shares | $376 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 333 shares | $373 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13 shares | $372 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 9 shares | $372 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 20 shares | $371 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 132 shares | $369 |
| AERSALE CORPORATION | COM | 00810F106 | — | 70 shares | $367 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 16 shares | $367 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 25 shares | $366 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $363 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 14 shares | $362 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2 shares | $361 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 57 shares | $359 |
| PRA GROUP INC | COM | 69354N106 | — | 18 shares | $351 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 100 shares | $351 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 310 shares | $350 |
| PAGERDUTY INC | COM | 69553P100 | — | 23 shares | $347 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 146 shares | $347 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 47 shares | $346 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 6 shares | $346 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 92 shares | $346 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 18 shares | $345 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 8 shares | $343 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1 shares | $341 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 40 shares | $341 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 40 shares | $340 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 218 shares | $340 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 6 shares | $337 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 96 shares | $337 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 18 shares | $335 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 16 shares | $333 |
| FORWARD AIR CORP | COM | 34986A104 | — | 22 shares | $333 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 10 shares | $333 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 78 shares | $333 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 20 shares | $330 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 83 shares | $325 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 18 shares | $323 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $323 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 41 shares | $321 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 13 shares | $318 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 29 shares | $318 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 186 shares | $317 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 391 shares | $316 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 266 shares | $313 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2 shares | $313 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 38 shares | $313 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10 shares | $313 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H317 | — | 6 shares | $311 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 135 shares | $311 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 9 shares | $310 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 100 shares | $309 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 80 shares | $308 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 23 shares | $306 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 6 shares | $306 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 35 shares | $303 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 | — | 46 shares | $302 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 55 shares | $301 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 16 shares | $298 |
| CHEGG INC | COM | 163092109 | — | 407 shares | $295 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 28 shares | $294 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 117 shares | $294 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 15 shares | $294 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 9 shares | $294 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 39 shares | $294 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12 shares | $293 |
| BIOAGE LABS INC | COM | 09077V100 | — | 41 shares | $291 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 100 shares | $291 |