← 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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 7 shares | $63 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1 shares | $63 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 4 shares | $62 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 3 shares | $61 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 103 shares | $61 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 1 shares | $61 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 29 shares | $61 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 5 shares | $60 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 | — | 1 shares | $60 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 10 shares | $60 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1 shares | $60 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 1 shares | $59 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1 shares | $59 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 1 shares | $59 |
| RENOVORX INC | COM NEW | 75989R107 | — | 38 shares | $59 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17 shares | $59 |
| FORRESTER RESH INC | COM | 346563109 | — | 5 shares | $58 |
| OVINTIV INC | COM | 69047Q102 | — | 1 shares | $58 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2 shares | $58 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 15 shares | $58 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 1 shares | $58 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 16 shares | $57 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 1 shares | $57 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 1 shares | $57 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 100 shares | $56 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 12 shares | $56 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 140 shares | $56 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 1 shares | $56 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2 shares | $56 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 1 shares | $54 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 1 shares | $54 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 1 shares | $54 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 8 shares | $53 |
| ENVELA CORP | COM | 29402E102 | — | 4 shares | $53 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 8 shares | $53 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 2 shares | $53 |
| KALTURA INC | COM | 483467106 | — | 41 shares | $52 |
| MATADOR RES CO | COM | 576485205 | — | 1 shares | $52 |
| PRECIPIO INC | COM | 74019L602 | — | 2 shares | $52 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | — | 1 shares | $52 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 1 shares | $52 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 6 shares | $51 |
| ORAGENICS INC | COM | 684023609 | — | 103 shares | $51 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 9 shares | $51 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 1 shares | $50 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 1 shares | $50 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 1 shares | $49 |
| OXFORD INDS INC | COM | 691497309 | — | 2 shares | $49 |
| T ROWE PRICE EXCHANGE-TRADED | MULTI-SECTOR IN | 87283Q644 | — | 1 shares | $49 |
| T ROWE PRICE EXCHANGE-TRADED | SHOR MUN INC ETF | 87283Q636 | — | 1 shares | $49 |
| DIREXION SHARES ETF TRUST | DLY XOM BULL 2X | 25461A353 | — | 1 shares | $48 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 1 shares | $48 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 10 shares | $48 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 11 shares | $47 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 1 shares | $47 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 7 shares | $47 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 47 shares | $47 |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | — | 1 shares | $47 |
| SIMILARWEB LTD | SHS | M84137104 | — | 6 shares | $47 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 1 shares | $47 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | — | 1 shares | $47 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 78 shares | $46 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 1 shares | $46 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | — | 1 shares | $46 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 1 shares | $46 |
| PROSHARES TR | RUS 2000 BUF ETF | 74349Y589 | — | 1 shares | $46 |
| ROOT INC | CL A NEW | 77664L207 | — | 1 shares | $46 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1 shares | $46 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | — | 1 shares | $46 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 1 shares | $46 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 1 shares | $46 |
| FUNKO INC | COM CL A | 361008105 | — | 8 shares | $45 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 2 shares | $45 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 1 shares | $45 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 7 shares | $45 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1 shares | $45 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 1 shares | $45 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1 shares | $44 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 32 shares | $44 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 1 shares | $44 |
| DIREXION SHARES ETF TRUST | DAIL TXN BUL ETF | 25461H598 | — | 1 shares | $44 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 | — | 1 shares | $44 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 1 shares | $44 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 1 shares | $43 |
| ANNEXON INC | COM | 03589W102 | — | 10 shares | $42 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 1 shares | $42 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7 shares | $42 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 1 shares | $42 |
| WISDOMTREE TR | INTL AD MO AV FD | 97717Y212 | — | 1 shares | $42 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 1 shares | $42 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 16 shares | $41 |
| MNTN INC | CL A | 55318A108 | — | 4 shares | $41 |
| PROSHARES TR | S&P 500 BUYBACK | 74350U682 | — | 1 shares | $41 |
| PROSHARES TR | ULTR COPP K ETF | 74350U302 | — | 1 shares | $41 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1 shares | $41 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 1 shares | $41 |
| DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | 25461H101 | — | 1 shares | $40 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | — | 3 shares | $39 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 1 shares | $39 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25461H283 | — | 1 shares | $38 |