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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | — | 1 shares | $19 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 18 shares | $19 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1 shares | $18 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 1 shares | $18 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | — | 1 shares | $18 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 1 shares | $18 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 23 shares | $18 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 11 shares | $18 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1 shares | $17 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2 shares | $17 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | — | 1 shares | $17 |
| GRANITESHARES ETF TR | YIELDBOOST MSTR | 38747T559 | — | 1 shares | $17 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1 shares | $17 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 1 shares | $17 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 13 shares | $17 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 2 shares | $17 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BEAR | 25461A254 | — | 1 shares | $16 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | — | 1 shares | $16 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 5 shares | $16 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 3 shares | $16 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | — | 1 shares | $16 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 5 shares | $16 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 30 shares | $16 |
| VALHI INC NEW | COM | 918905209 | — | 1 shares | $15 |
| DIREXION SHARES ETF TRUST | DAILY SILVER BUL | 25461H523 | — | 1 shares | $14 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1 shares | $14 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 1 shares | $13 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 5 shares | $13 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 15 shares | $13 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 3 shares | $13 |
| DIREXION SHARES ETF TRUST | DA TE 5 BE ETF | 25461H804 | — | 1 shares | $12 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1 shares | $12 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 8 shares | $12 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 6 shares | $12 |
| ALSET INC | COM NEW | 02115D208 | — | 15 shares | $11 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 1 shares | $11 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 2 shares | $11 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 5 shares | $11 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 2 shares | $11 |
| PROSHARES TR | ULTRASHORT MSCI | 74350P634 | — | 1 shares | $11 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 3 shares | $11 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 16 shares | $10 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 3 shares | $10 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 8 shares | $10 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 7 shares | $10 |
| LAKELAND INDS INC | COM | 511795106 | — | 1 shares | $10 |
| LANDS END INC NEW | COM | 51509F105 | — | 1 shares | $10 |
| LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | — | 1 shares | $10 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 6 shares | $10 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 1 shares | $10 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1 shares | $10 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 | — | 1 shares | $9 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 1 shares | $9 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 0 shares | $9 |
| GRANITESHARES ETF TR | YIELDBOOST BABA | 38747R298 | — | 1 shares | $9 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 1 shares | $9 |
| PROSHARES TR | ULTRA COIN | 74350P428 | — | 1 shares | $9 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | — | 1 shares | $9 |
| BARK INC | COM NEW | 68622E203 | — | 1 shares | $8 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | — | 1 shares | $8 |
| MYOMO INC | COM NEW | 62857J201 | — | 5 shares | $8 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1 shares | $7 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1 shares | $7 |
| COSMOS HEALTH INC | COM | 221413305 | — | 17 shares | $7 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 1 shares | $7 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR 1X | 25461A536 | — | 1 shares | $7 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 7 shares | $6 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1 shares | $6 |
| BNB STANDARD CORP | COM | 86887P309 | — | 1 shares | $6 |
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 | — | 1 shares | $6 |
| GRANITESHARES ETF TR | YIELDBOOST RGTI | 38747R173 | — | 1 shares | $6 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 1 shares | $6 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N604 | — | 2 shares | $6 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 1 shares | $6 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X609 | — | 0 shares | $6 |
| AMERISERV FINL INC | COM | 03074A102 | — | 1 shares | $5 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 4 shares | $5 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 6 shares | $5 |
| GRANITESHARES ETF TR | YIELDBOOST MARA | 38747R249 | — | 1 shares | $5 |
| LONGEVERON INC | CL A COM | 54303L302 | — | 2 shares | $5 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 0 shares | $5 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 1 shares | $5 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1 shares | $5 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 2 shares | $4 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 4 shares | $4 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 1 shares | $4 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 12 shares | $4 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 10 shares | $4 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240207 | — | 1 shares | $4 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1 shares | $4 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1 shares | $4 |
| ACCURAY INC DEL | COM | 004397105 | — | 10 shares | $3 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 1 shares | $3 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 3 shares | $3 |
| CATHETER PRECISION INC | COM NEW | 74933X708 | — | 21 shares | $3 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 2 shares | $3 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810402 | — | 1 shares | $3 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 2 shares | $3 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2 shares | $3 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 3 shares | $3 |