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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) |
|---|---|---|---|---|---|
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 2,936,790 shares | $58,559,593 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 220,660 shares | $58,498,911 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,195,408 shares | $58,485,669 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 745,881 shares | $58,424,918 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 8,981,343 shares | $58,414,080 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,066,628 shares | $58,316,888 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 3,879,479 shares | $58,269,775 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 977,797 shares | $58,218,033 |
| WABTEC | COM | 929740108 | — | 202,722 shares | $58,217,704 |
| BRUNSWICK CORP | COM | 117043109 | — | 906,003 shares | $58,201,643 |
| MYERS INDS INC | COM | 628464109 | — | 1,889,151 shares | $58,129,176 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,835,477 shares | $57,887,932 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,790,223 shares | $57,838,804 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 912,899 shares | $57,786,507 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 243,232 shares | $57,774,897 |
| TECHNIPFMC PLC | COM | G87110105 | — | 849,924 shares | $57,726,838 |
| XCEL ENERGY INC | COM | 98389B100 | — | 818,953 shares | $57,719,798 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,545,648 shares | $57,714,496 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,469,806 shares | $57,704,584 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 651,750 shares | $57,653,805 |
| ALLY FINL INC | COM | 02005N100 | — | 1,532,004 shares | $57,634,008 |
| ALLIENT INC | COM | 019330109 | — | 516,268 shares | $57,615,509 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,215,000 shares | $57,542,400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 444,299 shares | $57,523,392 |
| WINGSTOP INC | COM | 974155103 | — | 545,832 shares | $57,514,318 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,327,077 shares | $57,502,229 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 3,938,642 shares | $57,464,787 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,949 shares | $57,461,619 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 472,763 shares | $57,279,965 |
| TIMKEN CO | COM | 887389104 | — | 489,252 shares | $57,120,171 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 911,484 shares | $57,104,446 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 655,174 shares | $57,091,888 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 222,119 shares | $57,051,265 |
| JABIL INC | COM | 466313103 | — | 198,812 shares | $57,031,210 |
| VAXCYTE INC | COM | 92243G108 | — | 1,002,099 shares | $57,019,433 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,848,465 shares | $57,006,661 |
| UNION PAC CORP | COM | 907818108 | — | 209,452 shares | $56,998,173 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 367,360 shares | $56,981,192 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 800,480 shares | $56,978,166 |
| LCI INDS | COM | 50189K103 | — | 680,963 shares | $56,976,174 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 605,639 shares | $56,966,404 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,563,984 shares | $56,913,378 |
| STATE STR CORP | COM | 857477103 | — | 325,033 shares | $56,747,511 |
| ECOVYST INC | COM | 27923Q109 | — | 5,762,186 shares | $56,642,288 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 205,167 shares | $56,480,423 |
| VICI PPTYS INC | COM | 925652109 | — | 2,457,193 shares | $56,441,715 |
| VERALTO CORP | COM SHS | 92338C103 | — | 597,821 shares | $56,386,477 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 327,487 shares | $56,327,764 |
| WALMART INC | COM | 931142103 | — | 540,476 shares | $56,166,266 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 571,187 shares | $56,147,682 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 562,562 shares | $56,087,385 |
| HUBBELL INC | COM | 443510607 | — | 123,399 shares | $55,974,005 |
| VIASAT INC | COM | 92552V100 | — | 795,005 shares | $55,952,382 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,295,130 shares | $55,949,603 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 455,408 shares | $55,942,319 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 210,048 shares | $55,843,344 |
| STONEX GROUP INC | COM | 861896108 | — | 863,613 shares | $55,823,896 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,800,000 shares | $55,710,000 |
| YUM BRANDS INC | COM | 988498101 | — | 408,243 shares | $55,659,851 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,114,143 shares | $55,644,244 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,521,439 shares | $55,456,444 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 1,453,510 shares | $55,306,083 |
| EQT CORP | COM | 26884L109 | — | 1,138,050 shares | $55,263,708 |
| BOYD GAMING CORP | COM | 103304101 | — | 830,069 shares | $55,257,668 |
| ELI LILLY & CO | COM | 532457108 | — | 47,703 shares | $55,196,187 |
| SIMPSON MFG INC | COM | 829073105 | — | 323,010 shares | $55,195,949 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 196,980 shares | $55,154,400 |
| PVH CORPORATION | COM | 693656100 | — | 744,496 shares | $55,129,929 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,392,086 shares | $55,126,606 |
| NEWMARKET CORP | COM | 651587107 | — | 61,305 shares | $55,022,802 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,340,513 shares | $54,987,843 |
| UNION PAC CORP | COM | 907818108 | — | 202,058 shares | $54,986,044 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 380,836 shares | $54,893,258 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 839,079 shares | $54,850,541 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 334,876 shares | $54,815,852 |
| RAMBUS INC DEL | COM | 750917106 | — | 513,130 shares | $54,781,710 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,338,375 shares | $54,779,689 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 919,950 shares | $54,773,823 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 368,345 shares | $54,754,511 |
| ENOVA INTL INC | COM | 29357K103 | — | 327,169 shares | $54,673,212 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 29,155,748 shares | $54,667,028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 203,003 shares | $54,613,897 |
| PLEXUS CORP | COM | 729132100 | — | 209,056 shares | $54,553,163 |
| GRANITE CONSTR INC | COM | 387328107 | — | 468,944 shares | $54,355,299 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 987,313 shares | $54,312,058 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 3,880,652 shares | $54,251,515 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 264,257 shares | $54,241,289 |
| EVERTEC INC | COM | 30040P103 | — | 2,011,850 shares | $54,219,358 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 2,545,370 shares | $54,165,474 |
| BRINKER INTL INC | COM | 109641100 | — | 279,724 shares | $54,134,986 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,211,214 shares | $54,052,068 |
| BAXTER INTL INC | COM | 071813109 | — | 2,250,300 shares | $54,007,200 |
| UNITED RENTALS INC | COM | 911363109 | — | 53,803 shares | $53,844,966 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 342,673 shares | $53,741,407 |
| LANDSTAR SYS INC | COM | 515098101 | — | 318,490 shares | $53,711,783 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 970,283 shares | $53,676,056 |
| KENNAMETAL INC | COM | 489170100 | — | 1,745,470 shares | $53,655,754 |
| MERIT MED SYS INC | COM | 589889104 | — | 621,495 shares | $53,591,514 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 208,166 shares | $53,556,948 |
| CARS COM INC | COM | 14575E105 | — | 5,212,703 shares | $53,534,460 |