← Back to Discover
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) |
|---|---|---|---|---|---|
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 16 shares | $290 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 23 shares | $290 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 87 shares | $289 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 3 shares | $289 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 586 shares | $286 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 115 shares | $286 |
| LIFEMD INC | COM | 53216B104 | — | 98 shares | $285 |
| CS DISCO INC | COM | 126327105 | — | 69 shares | $283 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 13 shares | $283 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 8 shares | $282 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 60 shares | $282 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 78 shares | $282 |
| BEYOND MEAT INC | COM | 08862E307 | — | 34 shares | $281 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 1 shares | $281 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 5 shares | $281 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3 shares | $280 |
| AZENTA INC | COM | 114340102 | — | 8 shares | $279 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4 shares | $277 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $277 |
| BANK OF HI CORP | COM | 062540109 | — | 4 shares | $276 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 12 shares | $275 |
| INVESCO EXCH TRADED FD TR II | S&P SMAL 600 ETF | 46138G565 | — | 9 shares | $275 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 25 shares | $274 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 16 shares | $274 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 7 shares | $272 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 22 shares | $271 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 300 shares | $269 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 14 shares | $269 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 11 shares | $269 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 16 shares | $266 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3 shares | $266 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 19 shares | $263 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 4 shares | $261 |
| IBIO INC | COM NEW | 451033708 | — | 220 shares | $260 |
| DIREXION SHARES ETF TRUST | DAILY SK HYNIX | 25461H242 | — | 24 shares | $259 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3 shares | $259 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 15 shares | $258 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 19 shares | $258 |
| TWIN DISC INC | COM | 901476101 | — | 10 shares | $257 |
| PHILLIPS 66 | COM | 718546104 | — | 1 shares | $255 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 | — | 4 shares | $251 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 110 shares | $250 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 29 shares | $248 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 29 shares | $246 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 24 shares | $246 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 34 shares | $245 |
| ZUMIEZ INC | COM | 989817101 | — | 18 shares | $245 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 200 shares | $244 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 200 shares | $242 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 197 shares | $242 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2 shares | $241 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 6 shares | $239 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 94 shares | $238 |
| TALPHERA INC | COM NEW | 00444T209 | — | 205 shares | $238 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 11 shares | $232 |
| CERUS CORP | COM | 157085101 | — | 97 shares | $231 |
| INTRUSION INC | COM | 46121E304 | — | 320 shares | $230 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 34 shares | $230 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 7 shares | $226 |
| ARKO CORP | COM | 041242108 | — | 54 shares | $224 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2 shares | $224 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2 shares | $222 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 1 shares | $222 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 213 shares | $222 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 4 shares | $222 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 56 shares | $216 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4 shares | $216 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 25 shares | $216 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 17 shares | $215 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 24 shares | $214 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 10 shares | $211 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 6 shares | $211 |
| BATTALION OIL CORP | COM | 07134L107 | — | 200 shares | $210 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 30 shares | $209 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4 shares | $208 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2 shares | $206 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 43 shares | $205 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5 shares | $204 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 34 shares | $203 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 100 shares | $202 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 16 shares | $202 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 85 shares | $201 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2 shares | $201 |
| KOSS CORP | COM | 500692108 | — | 50 shares | $201 |
| SAVARA INC | COM | 805111101 | — | 39 shares | $201 |
| 1STDIBS COM INC | COM | 320551104 | — | 50 shares | $200 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 18 shares | $199 |
| HOLLEY INC | COM | 43538H103 | — | 84 shares | $198 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2 shares | $198 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 22 shares | $198 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 193 shares | $196 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3 shares | $196 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 4 shares | $195 |
| HELLO GROUP INC | ADS | 423403104 | — | 40 shares | $194 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5 shares | $193 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 180 shares | $192 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 29 shares | $191 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 4 shares | $189 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 51 shares | $189 |