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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) |
|---|---|---|---|---|---|
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 763,694 shares | $63,814,228 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 342,105 shares | $63,771,750 |
| NISOURCE INC | COM | 65473P105 | — | 1,634,241 shares | $63,735,399 |
| M & T BK CORP | COM | 55261F104 | — | 292,834 shares | $63,720,678 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 1,990,740 shares | $63,703,680 |
| ADEIA INC | COM | 00676P107 | — | 2,485,360 shares | $63,625,216 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,516,483 shares | $63,570,925 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 472,042 shares | $63,461,326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 780,969 shares | $63,383,444 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,505,940 shares | $63,354,896 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 34,966 shares | $63,346,853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 338,513 shares | $63,318,857 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 66,600 shares | $63,302,634 |
| RELIANCE INC | COM | 759509102 | — | 164,361 shares | $63,237,553 |
| ESAB CORPORATION | COM | 29605J106 | — | 958,778 shares | $63,164,295 |
| CG ONCOLOGY INC | COM | 156944100 | — | 890,582 shares | $63,133,358 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,983,423 shares | $63,132,354 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,004,742 shares | $63,009,041 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 3,329,814 shares | $62,933,485 |
| EVERCORE INC | CLASS A | 29977A105 | — | 244,127 shares | $62,862,703 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,027,034 shares | $62,810,956 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 2,892,724 shares | $62,795,564 |
| ONTERRIS INC | COM | 615111101 | — | 4,684,178 shares | $62,674,302 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 498,266 shares | $62,651,946 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,701,165 shares | $62,602,872 |
| DEXCOM INC | COM | 252131107 | — | 724,999 shares | $62,560,164 |
| FASTLY INC | CL A | 31188V100 | — | 2,428,275 shares | $62,333,819 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 731,863 shares | $62,327,781 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 557,514 shares | $62,324,490 |
| AUTODESK INC | COM | 052769106 | — | 298,151 shares | $62,313,559 |
| FASTLY INC | CL A | 31188V100 | — | 2,423,144 shares | $62,202,106 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 637,910 shares | $62,151,571 |
| UGI CORP NEW | COM | 902681105 | — | 1,737,766 shares | $61,986,087 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,535,395 shares | $61,939,692 |
| CABOT CORP | COM | 127055101 | — | 805,181 shares | $61,926,471 |
| MINIMED GROUP INC | COM | 60365F109 | — | 3,174,771 shares | $61,812,791 |
| OPENLANE INC | COM | 48238T109 | — | 1,810,454 shares | $61,790,795 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 330,827 shares | $61,669,336 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 515,503 shares | $61,618,074 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 585,071 shares | $61,572,852 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 2,877,316 shares | $61,373,150 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 275,402 shares | $61,309,993 |
| CACI INTL INC | CL A | 127190304 | — | 100,649 shares | $61,306,312 |
| KENVUE INC | COM | 49177J102 | — | 3,470,975 shares | $61,297,419 |
| MODINE MFG CO | COM | 607828100 | — | 327,308 shares | $61,272,058 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,455,407 shares | $61,262,405 |
| ALBEMARLE CORP | COM | 012653101 | — | 578,585 shares | $61,202,669 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 894,981 shares | $61,198,801 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 63,000 shares | $61,189,380 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,412,004 shares | $61,168,024 |
| SEI INVTS CO | COM | 784117103 | — | 594,510 shares | $61,032,397 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 932,806 shares | $61,005,512 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 1,216,412 shares | $60,978,734 |
| QUALCOMM INC | COM | 747525103 | — | 331,217 shares | $60,957,235 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 119,820 shares | $60,934,694 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 80,712 shares | $60,896,397 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,893,182 shares | $60,884,732 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 209,540 shares | $60,856,702 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 788,022 shares | $60,843,179 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 143,949 shares | $60,821,331 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 209,521 shares | $60,689,853 |
| PHARVARIS N V | COM | N69605108 | — | 1,912,400 shares | $60,661,328 |
| ASTERA LABS INC | COM | 04626A103 | — | 170,386 shares | $60,652,304 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,518,216 shares | $60,589,277 |
| WYNN RESORTS LTD | COM | 983134107 | — | 762,391 shares | $60,556,717 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,103,199 shares | $60,521,522 |
| DOLLAR TREE INC | COM | 256746108 | — | 530,100 shares | $60,442,002 |
| DANAHER CORP DEL | COM | 235851102 | — | 272,596 shares | $60,393,644 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,451,623 shares | $60,387,525 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,070,526 shares | $60,292,045 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 10,676,372 shares | $60,214,738 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 164,558 shares | $60,164,342 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,475,895 shares | $60,021,752 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 865,526 shares | $60,010,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 412,694 shares | $59,956,184 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,764,336 shares | $59,928,229 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 195,962 shares | $59,925,180 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 293,091 shares | $59,796,426 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,508,235 shares | $59,726,106 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 357,316 shares | $59,682,410 |
| VERACYTE INC | COM | 92337F107 | — | 1,291,578 shares | $59,464,251 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 454,321 shares | $59,388,852 |
| TEREX CORP NEW | COM | 880779103 | — | 1,128,707 shares | $59,369,988 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 382,492 shares | $59,362,802 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,741,892 shares | $59,279,705 |
| FLUOR CORP | COM | 343412102 | — | 1,236,876 shares | $59,221,623 |
| PTC INC | COM | 69370C100 | — | 421,908 shares | $59,193,552 |
| NEWMONT CORP | COM | 651639106 | — | 512,899 shares | $59,157,771 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 258,309 shares | $59,099,932 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 3,846,362 shares | $58,964,729 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,864,781 shares | $58,927,106 |
| EQUIFAX INC | COM | 294429105 | — | 429,157 shares | $58,897,510 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,080,600 shares | $58,817,058 |
| DIODES INC | COM | 254543101 | — | 607,259 shares | $58,776,599 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 552,162 shares | $58,722,429 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 318,463 shares | $58,721,393 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,021,981 shares | $58,702,614 |
| BRINKS CO | COM | 109696104 | — | 581,120 shares | $58,687,309 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,608,254 shares | $58,673,048 |
| LENNAR CORP | CL A | 526057104 | — | 718,246 shares | $58,601,677 |