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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 907,790 shares | $140,798,229 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 441,828 shares | $140,554,323 |
| STANTEC INC | COM | 85472N109 | — | 2,084,032 shares | $140,492,590 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 393,280 shares | $140,361,632 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 567,717 shares | $140,078,359 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,641,691 shares | $140,069,076 |
| CARLISLE COS INC | COM | 142339100 | — | 434,569 shares | $140,005,208 |
| METLIFE INC | COM | 59156R108 | — | 1,480,811 shares | $139,433,080 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,839,019 shares | $139,395,833 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,587,155 shares | $139,196,082 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 867,657 shares | $138,929,262 |
| TEXTRON INC | COM | 883203101 | — | 1,820,460 shares | $138,719,071 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,409,672 shares | $138,687,048 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,696,494 shares | $138,249,251 |
| INTAPP INC | COM | 45827U109 | — | 3,816,223 shares | $138,185,435 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,139,556 shares | $138,148,374 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 271,275 shares | $138,146,794 |
| MERCK & CO INC | COM | 58933Y105 | — | 950,489 shares | $138,115,557 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,146,046 shares | $138,064,162 |
| AFLAC INC | COM | 001055102 | — | 1,233,190 shares | $137,845,916 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,004,612 shares | $137,641,276 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 477,401 shares | $137,601,290 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,167,438 shares | $137,466,809 |
| TORO CO | COM | 891092108 | — | 1,425,253 shares | $137,422,912 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 2,833,243 shares | $137,383,953 |
| CORPAY INC | COM SHS | 219948106 | — | 352,673 shares | $137,048,899 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,144,517 shares | $136,734,414 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,687,408 shares | $136,275,017 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,398,055 shares | $136,119,811 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 6,693,064 shares | $136,069,991 |
| UNUM GROUP | COM | 91529Y106 | — | 1,550,859 shares | $136,056,860 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,211,954 shares | $135,855,439 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,733,791 shares | $135,807,849 |
| CORE & MAIN INC | CL A | 21874C102 | — | 3,273,787 shares | $135,796,685 |
| GODADDY INC | CL A | 380237107 | — | 1,420,090 shares | $135,632,796 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 754,147 shares | $135,535,147 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,027,775 shares | $135,512,134 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 697,946 shares | $135,227,168 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 6,346,218 shares | $135,047,519 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 258,016 shares | $134,893,345 |
| FORD MTR CO | COM | 345370860 | — | 11,181,369 shares | $134,847,307 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,136,913 shares | $134,587,114 |
| YUM BRANDS INC | COM | 988498101 | — | 986,219 shares | $134,461,056 |
| WATERS CORP | COM | 941848103 | — | 305,402 shares | $134,190,585 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,429,290 shares | $134,179,282 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 403,180 shares | $133,972,826 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 503,682 shares | $133,909,084 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,975,870 shares | $133,589,232 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 946,814 shares | $133,396,624 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 14,849,394 shares | $133,050,570 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,484,736 shares | $132,872,984 |
| MACERICH CO | COM | 554382101 | — | 5,935,519 shares | $132,718,205 |
| FASTENAL CO | COM | 311900104 | — | 2,676,016 shares | $132,543,062 |
| HEICO CORP NEW | COM | 422806109 | — | 437,155 shares | $132,536,653 |
| ADEIA INC | COM | 00676P107 | — | 5,173,398 shares | $132,438,989 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 780,835 shares | $132,398,383 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,179,595 shares | $132,220,744 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 339,376 shares | $131,956,176 |
| PFIZER INC | COM | 717081103 | — | 4,625,835 shares | $131,928,816 |
| DONALDSON INC | COM | 257651109 | — | 1,513,694 shares | $131,751,926 |
| ALLIENT INC | COM | 019330109 | — | 1,177,950 shares | $131,459,220 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 23,394,537 shares | $131,009,407 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,857,635 shares | $130,981,805 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 696,118 shares | $130,925,873 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 8,193,334 shares | $130,683,677 |
| FTI CONSULTING INC | COM | 302941109 | — | 971,390 shares | $130,661,669 |
| AMETEK INC | COM | 031100100 | — | 525,084 shares | $130,079,138 |
| REPLIGEN CORP | COM | 759916109 | — | 675,949 shares | $129,937,676 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,039,417 shares | $129,907,658 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 503,909 shares | $129,645,788 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 869,244 shares | $129,560,818 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 674,937 shares | $129,506,912 |
| QUANTA SVCS INC | COM | 74762E102 | — | 201,490 shares | $129,459,513 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,136,672 shares | $129,311,378 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,941,941 shares | $129,296,626 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,910,308 shares | $129,288,410 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 505,314 shares | $129,138,046 |
| GRIFFON CORP | COM | 398433102 | — | 1,387,937 shares | $129,133,658 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,825,425 shares | $128,964,616 |
| KROGER CO | COM | 501044101 | — | 2,199,931 shares | $128,959,955 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,667,855 shares | $128,791,758 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,498,911 shares | $128,666,520 |
| AZZ INC | COM | 002474104 | — | 957,337 shares | $128,656,519 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,429,016 shares | $128,654,310 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,135,880 shares | $128,649,769 |
| NETFLIX INC. | COM | 64110L106 | — | 1,848,524 shares | $128,620,300 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 769,286 shares | $128,493,911 |
| CITIGROUP INC | COM NEW | 172967424 | — | 991,102 shares | $128,327,887 |
| WORKDAY INC | CL A | 98138H101 | — | 672,614 shares | $128,106,168 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,313,603 shares | $127,984,340 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,067,360 shares | $127,581,541 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 783,061 shares | $127,323,708 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,615,793 shares | $126,934,308 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,303,005 shares | $126,688,299 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,192,601 shares | $126,589,778 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 838,305 shares | $126,466,619 |
| MSCI INC | COM | 55354G100 | — | 234,517 shares | $126,324,809 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,916,362 shares | $126,307,354 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 471,811 shares | $126,006,521 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,339,384 shares | $125,982,459 |