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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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 429,351 shares | $172,131,022 |
| SITIME CORP | COM | 82982T106 | — | 262,710 shares | $171,294,801 |
| FIDELITY SALEM STREET TRUST | SHT TRM BD FD CL | 31635W404 | — | 8,651,669 shares | $171,259,788 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 315,523 shares | $170,978,758 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,634,560 shares | $170,931,463 |
| DIGI INTL INC | COM | 253798102 | — | 2,239,688 shares | $170,731,416 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,653,635 shares | $170,257,172 |
| BAXTER INTL INC | COM | 071813109 | — | 7,088,807 shares | $170,131,368 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 613,537 shares | $169,937,478 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 8,580,977 shares | $169,817,535 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 347,942 shares | $169,579,972 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 4,406,389 shares | $169,513,785 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,518,691 shares | $169,323,465 |
| EOG RES INC | COM | 26875P101 | — | 1,228,639 shares | $169,257,282 |
| SYSCO CORP | COM | 871829107 | — | 2,169,276 shares | $169,116,815 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 853,932 shares | $169,078,520 |
| NORDSON CORP | COM | 655663102 | — | 515,590 shares | $169,036,128 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,402,004 shares | $168,679,572 |
| OKTA INC | CL A | 679295105 | — | 805,775 shares | $168,495,610 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7,583,348 shares | $168,426,159 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 2,780,355 shares | $168,336,593 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,534,224 shares | $168,185,055 |
| ERO COPPER CORP | COM | 296006109 | — | 4,573,528 shares | $168,010,430 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,267,848 shares | $167,970,956 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,756,998 shares | $167,648,103 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,901,684 shares | $167,633,445 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,830,144 shares | $167,476,477 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,988,691 shares | $166,990,383 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,150,075 shares | $166,922,454 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 18,440,919 shares | $166,890,317 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,730,858 shares | $166,882,732 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 538,643 shares | $166,440,831 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 351,064 shares | $165,947,953 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 700,754 shares | $165,924,532 |
| ALLSTATE CORP | COM | 020002101 | — | 747,455 shares | $165,830,217 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 962,333 shares | $165,819,599 |
| TESLA INC | COM | 88160R101 | — | 467,090 shares | $165,728,203 |
| LINDE PLC | SHS | G54950103 | — | 348,952 shares | $165,630,067 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,031,666 shares | $165,378,939 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 6,762,853 shares | $165,351,756 |
| AUTOLIV INC | COM | 052800109 | — | 1,477,037 shares | $165,265,684 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,963,443 shares | $165,105,952 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 7,720,924 shares | $164,764,518 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 740,076 shares | $164,489,292 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,317,916 shares | $164,370,484 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,551,399 shares | $164,106,007 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 919,855 shares | $164,065,338 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,125,194 shares | $163,546,948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 296,500 shares | $163,510,855 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 29,187,852 shares | $163,451,971 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,876,131 shares | $163,220,434 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,398,581 shares | $163,031,546 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,071,342 shares | $162,876,118 |
| PACKAGING CORP AMER | COM | 695156109 | — | 710,126 shares | $162,803,609 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,641,045 shares | $162,741,795 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,786,800 shares | $162,637,648 |
| RTX CORPORATION | COM | 75513E101 | — | 876,024 shares | $162,633,856 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 7,258,171 shares | $162,510,439 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,216,042 shares | $162,433,254 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 505,147 shares | $162,409,812 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,180,750 shares | $162,291,346 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,723,878 shares | $162,179,696 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,250,000 shares | $161,887,500 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,047,731 shares | $161,109,602 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 537,517 shares | $161,045,468 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,172,376 shares | $160,826,540 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,527,075 shares | $160,696,719 |
| OSI SYSTEMS INC | COM | 671044105 | — | 825,890 shares | $160,528,239 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,200,915 shares | $160,380,676 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,698,167 shares | $160,171,149 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 715,080 shares | $159,105,406 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,820,287 shares | $158,771,128 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,432,868 shares | $158,747,519 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 701,589 shares | $158,685,400 |
| NNN REIT INC | COM | 637417106 | — | 3,855,524 shares | $158,423,481 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,103,776 shares | $158,413,966 |
| APTARGROUP INC | COM | 038336103 | — | 1,305,241 shares | $158,142,908 |
| SKYWEST INC | COM | 830879102 | — | 1,630,632 shares | $158,040,821 |
| CRH PLC | ORD | G25508105 | — | 1,907,188 shares | $157,915,130 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 8,262,950 shares | $157,904,975 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,326,810 shares | $157,774,771 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,046,974 shares | $157,760,300 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,602,121 shares | $157,488,494 |
| CUBESMART | COM | 229663109 | — | 4,186,432 shares | $157,326,138 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 567,269 shares | $157,122,337 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,398,891 shares | $157,031,405 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 326,443 shares | $156,630,616 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,209,715 shares | $156,559,301 |
| NETAPP INC | COM | 64110D104 | — | 743,188 shares | $156,128,850 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,119,596 shares | $156,065,833 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,318,279 shares | $156,064,695 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,576,302 shares | $155,917,787 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,471,639 shares | $155,787,380 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 8,686,524 shares | $155,662,510 |
| APPLIED MATLS INC | COM | 038222105 | — | 304,366 shares | $155,646,685 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,247,238 shares | $155,576,259 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,269,703 shares | $155,497,353 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,017,320 shares | $155,252,870 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,935,325 shares | $155,117,265 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 8,688,076 shares | $154,647,753 |