← Back to Discover
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) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,303,750 shares | $93,661,399 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,146,615 shares | $93,643,975 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 355,567 shares | $93,642,150 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 713,840 shares | $93,641,531 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,246,242 shares | $93,605,237 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3,719,125 shares | $93,461,611 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 13,356,990 shares | $93,365,360 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 924,660 shares | $93,187,248 |
| ITT INC | COM | 45073V108 | — | 461,355 shares | $93,110,666 |
| COMFORT SYS USA INC | COM | 199908104 | — | 56,267 shares | $93,071,362 |
| VAXCYTE INC | COM | 92243G108 | — | 1,632,601 shares | $92,895,021 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 3,194,729 shares | $92,870,757 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,944,744 shares | $92,851,227 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 996,167 shares | $92,683,374 |
| NIKE INC | CL B | 654106103 | — | 2,616,516 shares | $92,624,666 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,661,495 shares | $92,486,951 |
| MCKESSON CORP | COM | 58155Q103 | — | 108,319 shares | $92,483,845 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 437,930 shares | $92,438,264 |
| US BANCORP | COM NEW | 902973304 | — | 1,600,187 shares | $92,426,801 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,838,000 shares | $92,320,140 |
| CSX CORP | COM | 126408103 | — | 1,983,543 shares | $92,254,585 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 901,420 shares | $92,242,332 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,381,198 shares | $92,181,164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 189,098 shares | $92,162,689 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 190,294 shares | $92,003,343 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 499,118 shares | $91,912,580 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 512,560 shares | $91,896,832 |
| STRYKER CORPORATION | COM | 863667101 | — | 333,510 shares | $91,845,316 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 2,252,102 shares | $91,840,679 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,004,299 shares | $91,816,937 |
| BLOCK INC | CL A | 852234103 | — | 1,248,370 shares | $91,792,619 |
| HUBSPOT INC | COM | 443573100 | — | 447,708 shares | $91,771,331 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 580,712 shares | $91,764,110 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 991,652 shares | $91,589,009 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,847,560 shares | $91,570,412 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,224,093 shares | $91,457,017 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 5,392,648 shares | $91,189,678 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 2,056,043 shares | $91,062,144 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,649,475 shares | $91,054,401 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 290,700 shares | $90,782,703 |
| ADOBE INC | COM | 00724F101 | — | 377,707 shares | $90,627,018 |
| FASTENAL CO | COM | 311900104 | — | 1,827,750 shares | $90,528,437 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,576,652 shares | $90,525,053 |
| PPL CORP | COM | 69351T106 | — | 2,745,079 shares | $90,285,654 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 274,800 shares | $90,274,548 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 504,451 shares | $89,973,880 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 16,051,078 shares | $89,886,037 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,452,892 shares | $89,878,779 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 1,650,850 shares | $89,789,732 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 308,263 shares | $89,775,433 |
| WESBANCO INC | COM | 950810101 | — | 2,398,519 shares | $89,752,581 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,362,363 shares | $89,643,485 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 457,657 shares | $89,586,313 |
| DOVER CORP | COM | 260003108 | — | 478,816 shares | $89,562,564 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 12,789,137 shares | $89,523,961 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,739,212 shares | $89,523,714 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,949,738 shares | $89,375,990 |
| WOODWARD INC | COM | 980745103 | — | 271,439 shares | $89,192,141 |
| AIRBNB INC | COM CL A | 009066101 | — | 554,936 shares | $89,150,468 |
| ROYAL BK CDA | COM | 780087102 | — | 453,200 shares | $89,146,476 |
| PERRIGO CO PLC | SHS | G97822103 | — | 6,038,118 shares | $89,122,622 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 320,061 shares | $89,050,744 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,193,308 shares | $89,032,710 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,790,589 shares | $89,010,179 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 552,792 shares | $88,888,954 |
| AXOGEN INC | COM | 05463X106 | — | 2,119,143 shares | $88,834,475 |
| ANNEXON INC | COM | 03589W102 | — | 20,961,126 shares | $88,665,563 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 7,910,894 shares | $88,602,013 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,891,681 shares | $88,572,189 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,890,998 shares | $88,551,269 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,014,270 shares | $88,363,240 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 542,700 shares | $88,324,425 |
| MDA SPACE LTD | COM | 55293N109 | — | 2,981,200 shares | $88,295,387 |
| KENVUE INC | COM | 49177J102 | — | 4,998,777 shares | $88,278,402 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 8,454,727 shares | $88,267,350 |
| HEICO CORP NEW | CL A | 422806208 | — | 386,491 shares | $88,247,490 |
| DISNEY WALT CO | COM | 254687106 | — | 840,386 shares | $88,156,491 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,047,426 shares | $88,071,994 |
| CLIMB BIO INC | COM | 28658R106 | — | 7,673,839 shares | $88,018,933 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,951,366 shares | $87,921,163 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 3,682,079 shares | $87,891,620 |
| AON PLC | SHS CL A | G0403H108 | — | 317,139 shares | $87,774,468 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,395,018 shares | $87,625,415 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,601,097 shares | $87,470,640 |
| BULLISH | ORD SHS | G16910120 | — | 2,505,067 shares | $87,401,788 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 401,463 shares | $87,378,422 |
| DIODES INC | COM | 254543101 | — | 900,760 shares | $87,184,560 |
| FLEX LTD | ORD | Y2573F102 | — | 791,156 shares | $87,019,342 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 5,309,223 shares | $86,965,073 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 95,442 shares | $86,884,670 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,368,471 shares | $86,757,103 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,000,094 shares | $86,578,138 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,516,751 shares | $86,525,894 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 478,698 shares | $86,428,912 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,224,454 shares | $86,299,513 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 496,128 shares | $86,246,892 |
| KIRBY CORP | COM | 497266106 | — | 656,669 shares | $86,187,741 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,257,328 shares | $86,139,636 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,297,747 shares | $86,105,543 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 917,423 shares | $85,954,366 |