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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,007,425 shares | $190,504,007 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 21,248,487 shares | $190,386,444 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,714,451 shares | $190,218,340 |
| COHERENT CORP | COM | 19247G107 | — | 660,772 shares | $190,176,852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 898,888 shares | $189,737,377 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 855,843 shares | $189,663,270 |
| PVH CORPORATION | COM | 693656100 | — | 2,561,021 shares | $189,643,542 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,945,359 shares | $189,536,355 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 869,666 shares | $189,282,866 |
| SANDISK CORP | COM | 80004C200 | — | 108,612 shares | $188,972,933 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,083,344 shares | $188,783,555 |
| PRICESMART INC | COM | 741511109 | — | 1,115,404 shares | $188,625,974 |
| PACCAR INC | COM | 693718108 | — | 1,712,240 shares | $188,021,169 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 6,316,285 shares | $187,972,642 |
| CENCORA INC | COM | 03073E105 | — | 624,517 shares | $187,511,219 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,360,922 shares | $187,410,009 |
| CARVANA CO | CL A | 146869102 | — | 2,989,301 shares | $186,950,856 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 648,460 shares | $186,905,668 |
| AUTOZONE INC | COM | 053332102 | — | 66,024 shares | $186,849,677 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,925,330 shares | $186,834,023 |
| ADOBE INC | COM | 00724F101 | — | 778,280 shares | $186,740,364 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,036,233 shares | $186,646,253 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,884,008 shares | $186,548,896 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,289,795 shares | $186,399,814 |
| EXELON CORP | COM | 30161N101 | — | 4,608,187 shares | $186,170,754 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,056,419 shares | $186,135,917 |
| TERAWULF INC | COM | 88080T104 | — | 12,572,189 shares | $186,068,382 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,447,594 shares | $186,016,022 |
| MAXIMUS INC | COM | 577933104 | — | 3,492,346 shares | $185,757,884 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 831,980 shares | $185,115,596 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,167,553 shares | $185,050,073 |
| DONALDSON INC | COM | 257651109 | — | 2,124,216 shares | $184,891,791 |
| WEX INC | COM | 96208T104 | — | 1,094,759 shares | $184,685,780 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 808,692 shares | $184,608,090 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 8,709,516 shares | $184,554,644 |
| WATSCO INC | COM | 942622200 | — | 609,537 shares | $184,500,872 |
| INTUIT | COM | 461202103 | — | 668,495 shares | $184,310,752 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,145,920 shares | $184,263,936 |
| BLACKROCK INC | COM | 09290D101 | — | 173,957 shares | $184,097,297 |
| STARBUCKS CORP | COM | 855244109 | — | 1,959,107 shares | $184,077,694 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,638,064 shares | $183,945,613 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,378,923 shares | $183,934,539 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,271,919 shares | $183,741,536 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,996,856 shares | $183,710,752 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,266,412 shares | $183,541,054 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,233,012 shares | $182,740,390 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,790,430 shares | $182,659,096 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,507,394 shares | $182,635,857 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 492,519 shares | $182,606,344 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4,741,540 shares | $182,578,359 |
| OKTA INC | CL A | 679295105 | — | 872,467 shares | $182,441,496 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,792,310 shares | $182,295,850 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 582,717 shares | $182,023,309 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,413,290 shares | $181,565,366 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 3,503,435 shares | $181,057,521 |
| HALLIBURTON CO | COM | 406216101 | — | 5,682,528 shares | $180,704,392 |
| TAPESTRY INC | COM | 876030107 | — | 1,568,392 shares | $180,427,798 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,222,720 shares | $180,106,788 |
| KBR INC | COM | 48242W106 | — | 5,117,489 shares | $179,930,913 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,882,246 shares | $179,747,987 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 187,019 shares | $179,334,389 |
| COOPER COS INC | COM | 216648501 | — | 3,169,530 shares | $179,173,531 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,905,508 shares | $179,173,113 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 6,627,194 shares | $178,929,389 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 752,329 shares | $178,700,767 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,082,120 shares | $177,979,618 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,268,684 shares | $177,910,183 |
| TEREX CORP NEW | COM | 880779103 | — | 3,381,734 shares | $177,879,208 |
| MODERNA INC | COM | 60770K107 | — | 922,501 shares | $177,646,018 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 6,150,054 shares | $177,429,058 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,889,134 shares | $177,377,775 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,962,311 shares | $177,314,422 |
| AVNET INC | COM | 053807103 | — | 1,771,398 shares | $177,051,192 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 794,797 shares | $176,937,649 |
| XP INC | CL A | G98239109 | — | 8,422,826 shares | $176,837,232 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 5,299,378 shares | $176,734,256 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,060,865 shares | $176,400,644 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,666,275 shares | $176,358,586 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,908,778 shares | $176,008,364 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,163,987 shares | $175,804,241 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,317,625 shares | $175,734,543 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,479,665 shares | $175,547,398 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,287,381 shares | $175,546,137 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,072,242 shares | $175,515,321 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,940,704 shares | $175,264,888 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,289,116 shares | $175,074,760 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,829,493 shares | $174,991,005 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,924,083 shares | $174,649,014 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,922,748 shares | $174,405,399 |
| NUCOR CORP | COM | 670346105 | — | 745,404 shares | $174,238,203 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,184,114 shares | $174,226,507 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 323,612 shares | $174,087,075 |
| COHERENT CORP | COM | 19247G107 | — | 604,591 shares | $174,007,336 |
| CELESTICA INC | COM | 15101Q207 | — | 481,118 shares | $173,935,456 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,943,113 shares | $173,851,869 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,756,999 shares | $173,644,211 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,128,186 shares | $173,614,323 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 486,865 shares | $173,163,275 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 474,573 shares | $172,763,336 |
| 3M CO | COM | 88579Y101 | — | 1,051,322 shares | $172,574,440 |