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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 1 shares | $38 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 1 shares | $38 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 3 shares | $38 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 2 shares | $37 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 10 shares | $37 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 1 shares | $36 |
| WHITEFIBER INC | SHS | G96115103 | — | 2 shares | $36 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 16 shares | $35 |
| DIREXION SHARES ETF TRUST | DAILY BABA BULL | 25461H655 | — | 4 shares | $35 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 1 shares | $35 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1 shares | $35 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 3 shares | $34 |
| PROSHARES TR | ULTRA NVDA | 74349Y399 | — | 1 shares | $34 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 70 shares | $33 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 12 shares | $33 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 1 shares | $33 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 2 shares | $33 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 1 shares | $33 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 1 shares | $33 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 100 shares | $33 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 50 shares | $32 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1 shares | $32 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 3 shares | $32 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 1 shares | $32 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 | — | 1 shares | $32 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 2 shares | $32 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 1 shares | $32 |
| PROSHARES TR | SHORT FINAN NEW | 74349Y761 | — | 1 shares | $32 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 | — | 2 shares | $32 |
| QUANTUM CORP | COM | 747906600 | — | 1 shares | $32 |
| EVE HLDG INC | COM | 29970N104 | — | 16 shares | $31 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 1 shares | $31 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 62 shares | $31 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 1 shares | $31 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 1 shares | $31 |
| WW INTL INC | COM NEW | 98262P200 | — | 2 shares | $31 |
| CINGULATE INC | COM | 17248W303 | — | 6 shares | $30 |
| DIREXION SHARES ETF TRUST | DAILY PYPL BULL | 25461H614 | — | 1 shares | $30 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 1 shares | $30 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | — | 1 shares | $30 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | — | 1 shares | $30 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 1 shares | $30 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 4 shares | $30 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2 shares | $30 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 1 shares | $29 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | — | 2 shares | $29 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | — | 1 shares | $29 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1 shares | $29 |
| FUEL TECH INC | COM | 359523107 | — | 18 shares | $29 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | — | 2 shares | $29 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 1 shares | $28 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1 shares | $28 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 1 shares | $27 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 1 shares | $27 |
| WEDBUSH SER TR | RETU U.S CAP ETF | 947913208 | — | 1 shares | $27 |
| WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | — | 1 shares | $27 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | — | 1 shares | $27 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 1 shares | $26 |
| LIVEONE INC | COM NEW | 53814X300 | — | 10 shares | $26 |
| OWLET INC | CL A NEW | 69120X206 | — | 5 shares | $26 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 14 shares | $26 |
| SUZANO S A | SPON ADS | 86959K105 | — | 3 shares | $26 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 1 shares | $25 |
| TEADS HLDG CO | COM | 69002R103 | — | 49 shares | $25 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 39 shares | $24 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 1 shares | $24 |
| WISDOMTREE TR | CORE LADD MUN FD | 97717Y386 | — | 1 shares | $24 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 1 shares | $24 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 68 shares | $24 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1 shares | $23 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BULL | 25461A270 | — | 1 shares | $23 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 1 shares | $23 |
| GRANITESHARES ETF TR | YIELDBOOST 20Y | 38747T617 | — | 1 shares | $23 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 2 shares | $23 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 1 shares | $23 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 1 shares | $23 |
| SIFCO INDS INC | COM | 826546103 | — | 1 shares | $23 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 28 shares | $22 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 1 shares | $22 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 1 shares | $22 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | — | 1 shares | $22 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 4 shares | $22 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 1 shares | $22 |
| PROSHARES TR | ULTRASHORT CONSM | 74350P477 | — | 1 shares | $22 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 1 shares | $22 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 1 shares | $22 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 80 shares | $22 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 12 shares | $21 |
| DIREXION SHARES ETF TRUST | DAILY ADBE BULL | 25461H622 | — | 1 shares | $21 |
| GRANITESHARES ETF TR | YIELDBOOST BIOTC | 38747T641 | — | 1 shares | $21 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 8 shares | $20 |
| DIREXION SHARES ETF TRUST | DAILY GOLD BULL | 25461H549 | — | 1 shares | $20 |
| ETF OPPORTUNITIES TRUST | TUTTL BLAST ETF | 26923W272 | — | 1 shares | $20 |
| GRANITESHARES ETF TR | YIELD ETHER ETF | 38747T658 | — | 1 shares | $20 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 2 shares | $20 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y688 | — | 1 shares | $20 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 1 shares | $19 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 2 shares | $19 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | — | 1 shares | $19 |
| PROSHARES TR | ULT MSCI BR CAPP | 74350P444 | — | 1 shares | $19 |