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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 214,839 shares | $49,064,931 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 92,393 shares | $49,060,683 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 438,172 shares | $49,057,690 |
| KKR & CO INC | COM | 48251W104 | — | 537,100 shares | $49,037,230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 909,432 shares | $48,881,988 |
| CDW CORP | COM | 12514G108 | — | 381,399 shares | $48,880,096 |
| CHAMPION HOMES INC | COM | 830830105 | — | 570,000 shares | $48,849,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 628,097 shares | $48,847,125 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 724,313 shares | $48,775,286 |
| ST JOE CO | COM | 790148100 | — | 741,378 shares | $48,767,783 |
| VAXCYTE INC | COM | 92243G108 | — | 856,996 shares | $48,763,072 |
| FRONTDOOR INC | COM | 35905A109 | — | 665,799 shares | $48,683,223 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,167,683 shares | $48,534,422 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 558,573 shares | $48,523,237 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,960,314 shares | $48,498,166 |
| CBRE GROUP INC | CL A | 12504L109 | — | 376,161 shares | $48,325,404 |
| BANK OF MONTREAL | COM | 063671101 | — | 288,700 shares | $48,274,559 |
| BALCHEM CORP | COM | 057665200 | — | 292,468 shares | $48,245,521 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,712,119 shares | $48,244,568 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,008,664 shares | $48,224,228 |
| IDACORP INC | COM | 451107106 | — | 368,821 shares | $48,215,969 |
| LITHIA MTRS INC | COM | 536797103 | — | 165,187 shares | $48,206,699 |
| S&P GLOBAL INC | COM | 78409V104 | — | 122,071 shares | $48,153,347 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 394,840 shares | $48,103,357 |
| MOODYS CORP | COM | 615369105 | — | 105,910 shares | $48,096,908 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 794,012 shares | $48,053,606 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 207,504 shares | $48,041,326 |
| MOOG INC | CL A | 615394202 | — | 125,830 shares | $48,000,370 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,558,611 shares | $47,993,317 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 309,468 shares | $47,958,258 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,640,624 shares | $47,927,326 |
| CHEFS WHSE INC | COM | 163086101 | — | 427,195 shares | $47,918,463 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,356,991 shares | $47,917,627 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 57,921,000 principal | $47,891,962 |
| SMITH A O CORP | COM | 831865209 | — | 849,522 shares | $47,887,555 |
| ATS CORPORATION | COM | 00217Y104 | — | 2,648,023 shares | $47,856,622 |
| KROGER CO | COM | 501044101 | — | 816,354 shares | $47,854,671 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 285,013 shares | $47,839,397 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 611,821 shares | $47,807,693 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 274,780 shares | $47,767,741 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 841,125 shares | $47,733,844 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 140,354 shares | $47,658,604 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 249,729 shares | $47,653,288 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 577,409 shares | $47,636,243 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 136,281 shares | $47,617,972 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 404,586 shares | $47,570,091 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 320,710 shares | $47,560,760 |
| CORTEVA INC | COM | 22052L104 | — | 612,469 shares | $47,558,218 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 399,246 shares | $47,521,972 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 109,001 shares | $47,451,625 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 228,564 shares | $47,426,933 |
| AVERY DENNISON CORP | COM | 053611109 | — | 277,833 shares | $47,417,758 |
| LINCOLN INTL INC | CL A | 533714101 | — | 2,047,695 shares | $47,281,278 |
| PEPSICO INC | COM | 713448108 | — | 372,990 shares | $47,265,293 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 51,867,000 principal | $47,234,048 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,332,728 shares | $47,231,880 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,435,464 shares | $47,228,466 |
| US FOODS HLDG CORP | COM | 912008109 | — | 511,732 shares | $47,186,808 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,648,263 shares | $47,108,702 |
| MURPHY USA INC | COM | 626755102 | — | 93,417 shares | $47,084,852 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,163,751 shares | $47,083,222 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 282,251 shares | $47,079,515 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,198,666 shares | $47,029,466 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 893,851 shares | $47,025,501 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,117,929 shares | $46,897,122 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 1,396,300 shares | $46,873,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,421 shares | $46,824,832 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,274,134 shares | $46,824,419 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,882,072 shares | $46,817,788 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,982,021 shares | $46,817,714 |
| COMFORT SYS USA INC | COM | 199908104 | — | 28,300 shares | $46,810,747 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 4,335,859 shares | $46,783,919 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 160,392 shares | $46,710,962 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 703,848 shares | $46,700,315 |
| AMAZON COM INC | COM | 023135106 | — | 187,406 shares | $46,692,205 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 158,243 shares | $46,683,267 |
| CREDICORP LTD | COM | G2519Y108 | — | 122,890 shares | $46,682,224 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 360,500 shares | $46,673,849 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 477,267 shares | $46,466,715 |
| ROKU INC | COM CL A | 77543R102 | — | 304,646 shares | $46,391,473 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,696,281 shares | $46,291,526 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,733,383 shares | $46,221,507 |
| ALLY FINL INC | COM | 02005N100 | — | 1,228,205 shares | $46,205,086 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,166,096 shares | $46,177,402 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 139,311 shares | $46,088,258 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 644,111 shares | $46,079,682 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 551,866 shares | $46,053,218 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 425,116 shares | $46,035,851 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,099,794 shares | $45,898,146 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 342,322 shares | $45,895,111 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 142,559 shares | $45,833,898 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 112,706 shares | $45,829,641 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,403,366 shares | $45,749,732 |
| WOODWARD INC | COM | 980745103 | — | 139,159 shares | $45,726,256 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,042,479 shares | $45,676,428 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,507,709 shares | $45,668,506 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 393,605 shares | $45,646,351 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 834,374 shares | $45,631,914 |
| PRICESMART INC | COM | 741511109 | — | 269,676 shares | $45,604,908 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 29,011,000 principal | $45,576,281 |