← 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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2 shares | $188 |
| HAGERTY INC | CL A COM | 405166109 | — | 14 shares | $188 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 10 shares | $187 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 100 shares | $186 |
| SOLESENCE INC | COM | 630079101 | — | 225 shares | $185 |
| QUALCOMM INC | COM | 747525103 | — | 1 shares | $184 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 27 shares | $182 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 22 shares | $182 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 9 shares | $181 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 2 shares | $180 |
| ALECTOR INC | COM | 014442107 | — | 96 shares | $178 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 79 shares | $178 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 3 shares | $177 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 8 shares | $176 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 71 shares | $174 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 5 shares | $174 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 130 shares | $173 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 3 shares | $172 |
| INUVO INC | COM | 46122W303 | — | 301 shares | $170 |
| KVH INDS INC | COM | 482738101 | — | 24 shares | $169 |
| APA CORPORATION | COM | 03743Q108 | — | 4 shares | $166 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 21 shares | $166 |
| CATO CORP NEW | CL A | 149205106 | — | 69 shares | $165 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4 shares | $163 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 17 shares | $163 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 15 shares | $162 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 85 shares | $161 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | — | 1 shares | $160 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 16 shares | $158 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 10 shares | $157 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 217 shares | $156 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 4 shares | $154 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 41 shares | $153 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $153 |
| CVR ENERGY INC | COM | 12662P108 | — | 3 shares | $153 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 23 shares | $153 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 238 shares | $152 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $152 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 100 shares | $151 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2 shares | $150 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 7 shares | $150 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 40 shares | $150 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 3 shares | $149 |
| YESWAY INC | COM CL A | 98585C100 | — | 7 shares | $148 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 21 shares | $147 |
| WENDYS CO | COM | 95058W100 | — | 23 shares | $147 |
| ENOVIX CORPORATION | COM | 293594107 | — | 50 shares | $145 |
| PETMED EXPRESS INC | COM | 716382106 | — | 104 shares | $144 |
| PROSHARES TR | ULTRA TECHN | 74350P451 | — | 14 shares | $144 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 85 shares | $143 |
| NYLIM ETF TR | U.S. LARGE CAP | 45409B263 | — | 3 shares | $143 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 29 shares | $142 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $142 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1 shares | $142 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 60 shares | $140 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 37 shares | $139 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 3 shares | $138 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4 shares | $138 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 139 shares | $138 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3 shares | $137 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6 shares | $137 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 26 shares | $136 |
| DIREXION SHARES ETF TRUST | DAILY BITCOIN BU | 25461H499 | — | 5 shares | $136 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 20 shares | $136 |
| SONO TEK CORP | COM | 835483108 | — | 23 shares | $136 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 32 shares | $135 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 74 shares | $135 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 2 shares | $134 |
| 8X8 INC NEW | COM | 282914100 | — | 59 shares | $133 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 38 shares | $133 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 2 shares | $133 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 59 shares | $133 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 10 shares | $133 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 2 shares | $133 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 4 shares | $132 |
| MNTN INC | CL A | 55318A108 | — | 13 shares | $132 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 8 shares | $131 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 23 shares | $130 |
| MOSAIC CO | COM | 61945C103 | — | 6 shares | $130 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 2 shares | $129 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 4 shares | $128 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1 shares | $128 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $126 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 37 shares | $126 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 9 shares | $124 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 336 shares | $124 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 22 shares | $123 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 31 shares | $122 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 3 shares | $121 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 35 shares | $121 |
| BCB BANCORP INC | COM | 055298103 | — | 14 shares | $120 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1 shares | $120 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 4 shares | $120 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 94 shares | $120 |
| BLINK CHARGING CO | COM | 09354A100 | — | 220 shares | $119 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 3 shares | $119 |
| GRANITESHARES ETF TR | YIELDBOOST META | 38747R314 | — | 11 shares | $117 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1 shares | $116 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2 shares | $115 |
| TIGO ENERGY INC | COM | 88675P103 | — | 126 shares | $115 |