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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 730,294 shares | $69,969,449 |
| JABIL INC | COM | 466313103 | — | 243,897 shares | $69,964,439 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,310,404 shares | $69,959,033 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 245,514 shares | $69,927,297 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 13,377,000 principal | $69,912,215 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,385,681 shares | $69,769,078 |
| LAZARD INC | COM | 52110M109 | — | 1,921,843 shares | $69,628,372 |
| TRANSUNION | COM | 89400J107 | — | 1,137,758 shares | $69,539,764 |
| TWILIO INC | CL A | 90138F102 | — | 237,757 shares | $69,534,412 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 2,471,429 shares | $69,496,583 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 342,667 shares | $69,438,189 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 359,234 shares | $69,418,378 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,402,800 shares | $69,396,549 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,541,310 shares | $69,352,350 |
| SYSCO CORP | COM | 871829107 | — | 888,370 shares | $69,257,310 |
| HF SINCLAIR CORP | COM | 403949100 | — | 644,401 shares | $69,157,115 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 140,221 shares | $68,958,115 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,028,590 shares | $68,915,544 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 235,684 shares | $68,843,388 |
| INTERDIGITAL INC | COM | 45867G101 | — | 210,913 shares | $68,772,402 |
| MUELLER INDS INC | COM | 624756102 | — | 1,134,574 shares | $68,766,530 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,776,745 shares | $68,716,194 |
| XPO INC | COM | 983793100 | — | 390,173 shares | $68,662,645 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 162,468 shares | $68,645,979 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 246,223 shares | $68,506,625 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,204,732 shares | $68,356,934 |
| VICI PPTYS INC | COM | 925652109 | — | 2,975,895 shares | $68,356,308 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,462,326 shares | $68,329,547 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 292,810 shares | $68,245,227 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,122,973 shares | $68,209,380 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 7,894,419 shares | $68,207,780 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,925,742 shares | $68,205,284 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,030,367 shares | $68,152,931 |
| QUALYS INC | COM | 74758T303 | — | 363,519 shares | $68,050,757 |
| TAPESTRY INC | COM | 876030107 | — | 590,937 shares | $67,981,465 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,516,358 shares | $67,887,348 |
| LEAR CORP | COM NEW | 521865204 | — | 573,764 shares | $67,721,365 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 502,323 shares | $67,657,885 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,196,275 shares | $67,601,990 |
| EQT CORP | COM | 26884L109 | — | 1,391,881 shares | $67,589,735 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,703,447 shares | $67,558,708 |
| HALLIBURTON CO | COM | 406216101 | — | 2,122,697 shares | $67,501,765 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,008,042 shares | $67,327,121 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 691,367 shares | $67,311,491 |
| TENNANT CO | COM | 880345103 | — | 1,000,611 shares | $67,261,071 |
| SALESFORCE INC | COM | 79466L302 | — | 292,186 shares | $67,077,140 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 317,191 shares | $67,000,255 |
| PRICESMART INC | COM | 741511109 | — | 395,677 shares | $66,912,937 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,831,049 shares | $66,910,029 |
| V F CORP | COM | 918204108 | — | 4,754,985 shares | $66,855,096 |
| JFROG LTD | ORD SHS | M6191J100 | — | 688,275 shares | $66,790,206 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,009,098 shares | $66,661,872 |
| DEERE & CO | COM | 244199105 | — | 99,096 shares | $66,547,919 |
| SLM CORP | COM | 78442P106 | — | 2,938,437 shares | $66,496,829 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 649,503 shares | $66,385,790 |
| TORO CO | COM | 891092108 | — | 687,565 shares | $66,295,017 |
| AMEREN CORP | COM | 023608102 | — | 664,983 shares | $66,086,011 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 773,537 shares | $66,075,560 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 283,461 shares | $66,066,154 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 700,732 shares | $66,043,991 |
| ICF INTL INC | COM | 44925C103 | — | 794,000 shares | $66,005,220 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 508,032 shares | $65,988,236 |
| AFLAC INC | COM | 001055102 | — | 589,864 shares | $65,935,037 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,146,472 shares | $65,887,746 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 4,160,776 shares | $65,781,869 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,693,733 shares | $65,706,061 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,056,585 shares | $65,613,929 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 234,275 shares | $65,597,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 192,017 shares | $65,427,873 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,242,191 shares | $65,388,934 |
| MOHAWK INDS INC | COM | 608190104 | — | 523,655 shares | $65,310,252 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 656,759 shares | $65,222,656 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 23,976,614 shares | $65,216,390 |
| DOCUSIGN INC | COM | 256163106 | — | 970,924 shares | $65,197,502 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,284,535 shares | $65,086,402 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,357,385 shares | $65,045,875 |
| THE CIGNA GROUP | COM | 125523100 | — | 239,205 shares | $65,023,095 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 818,705 shares | $64,988,783 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 483,609 shares | $64,837,459 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 910,425 shares | $64,803,980 |
| COCA COLA CO | COM | 191216100 | — | 751,029 shares | $64,648,576 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,960,426 shares | $64,596,029 |
| F5 INC | COM | 315616102 | — | 144,888 shares | $64,501,333 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 352,788 shares | $64,482,618 |
| ENERSYS | COM | 29275Y102 | — | 351,144 shares | $64,445,424 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 214,771 shares | $64,444,150 |
| UMB FINL CORP | COM | 902788108 | — | 495,215 shares | $64,382,902 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,571,776 shares | $64,332,791 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,810,400 shares | $64,315,048 |
| PVH CORPORATION | COM | 693656100 | — | 868,079 shares | $64,281,228 |
| SCHEIN HENRY INC | COM | 806407102 | — | 764,899 shares | $64,228,588 |
| MAXIMUS INC | COM | 577933104 | — | 1,206,481 shares | $64,172,724 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 167,852 shares | $64,132,896 |
| HUMANA INC | COM | 444859102 | — | 168,042 shares | $64,119,893 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,046,440 shares | $63,968,888 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 671,727 shares | $63,958,391 |
| TOTALENERGIES SE | ACT | F92124100 | — | 747,964 shares | $63,950,922 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 554,889 shares | $63,939,859 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 2,627,326 shares | $63,896,568 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 286,896 shares | $63,834,360 |