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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) |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 338,348 shares | $45,572,182 |
| BORGWARNER INC | COM | 099724106 | — | 757,768 shares | $45,549,475 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,260,558 shares | $45,487,890 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,402,630 shares | $45,473,265 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 532,566 shares | $45,438,531 |
| NETAPP INC | COM | 64110D104 | — | 215,856 shares | $45,347,028 |
| UGI CORP NEW | COM | 902681105 | — | 1,271,087 shares | $45,339,673 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,869,477 shares | $45,222,649 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 581,368 shares | $45,213,036 |
| MAXIMUS INC | COM | 577933104 | — | 848,893 shares | $45,152,615 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,471,698 shares | $45,151,695 |
| COOPER COS INC | COM | 216648501 | — | 798,282 shares | $45,126,910 |
| OVINTIV INC | COM | 69047Q102 | — | 780,089 shares | $45,104,746 |
| EQUINIX INC | COM | 29444U700 | — | 44,565 shares | $45,081,063 |
| CENTENE CORP DEL | COM | 15135B101 | — | 724,481 shares | $45,004,708 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 4,432,435 shares | $44,989,215 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 972,113 shares | $44,979,669 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 460,100 shares | $44,970,174 |
| HF SINCLAIR CORP | COM | 403949100 | — | 418,799 shares | $44,945,596 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,262,097 shares | $44,943,298 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,669,420 shares | $44,913,701 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,629,458 shares | $44,871,207 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 522,705 shares | $44,743,548 |
| ZOETIS INC | CL A | 98978V103 | — | 640,017 shares | $44,692,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 135,315 shares | $44,678,983 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 913,534 shares | $44,653,542 |
| ROSS STORES INC | COM | 778296103 | — | 191,042 shares | $44,589,203 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 29,487 shares | $44,552,873 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 4,075,798 shares | $44,548,472 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,429,003 shares | $44,542,024 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 353,505 shares | $44,449,626 |
| GAP INC | COM | 364760108 | — | 1,943,826 shares | $44,396,984 |
| MURPHY USA INC | COM | 626755102 | — | 88,031 shares | $44,370,265 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 272,217 shares | $44,303,317 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 646,207 shares | $44,271,642 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 810,686 shares | $44,263,456 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,031,144 shares | $44,221,650 |
| 3M CO | COM | 88579Y101 | — | 269,178 shares | $44,185,569 |
| NEXTPOWER INC | COM | 65290E101 | — | 566,900 shares | $44,178,517 |
| TUTOR PERINI CORP | COM | 901109108 | — | 534,810 shares | $44,132,521 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 782,836 shares | $44,128,465 |
| NAVAN INC | CL A | 639193101 | — | 2,102,226 shares | $44,125,724 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 803,605 shares | $44,117,915 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 482,034 shares | $44,110,931 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 15,131,616 shares | $44,108,661 |
| CITIGROUP INC | COM NEW | 172967424 | — | 340,640 shares | $44,106,067 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 545,216 shares | $44,092,119 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 288,712 shares | $44,077,564 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 1,423,700 shares | $44,063,515 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 339,010 shares | $44,034,013 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,319,466 shares | $44,004,191 |
| EPLUS INC | COM | 294268107 | — | 488,750 shares | $43,992,297 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,906,356 shares | $43,985,569 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 468,067 shares | $43,974,893 |
| PINTEREST INC | CL A | 72352L106 | — | 2,324,210 shares | $43,904,327 |
| ROBLOX CORP | CL A | 771049103 | — | 1,036,163 shares | $43,902,226 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 142,344 shares | $43,857,610 |
| PROGYNY INC | COM | 74340E103 | — | 1,739,494 shares | $43,817,854 |
| COMPASS INC | CL A | 20464U100 | — | 4,930,387 shares | $43,781,841 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,195,913 shares | $43,746,498 |
| VIRTU FINL INC | CL A | 928254101 | — | 792,959 shares | $43,739,618 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 485,399 shares | $43,700,472 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 612,513 shares | $43,666,047 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 257,804 shares | $43,646,217 |
| RANGE RES CORP | COM | 75281A109 | — | 1,176,858 shares | $43,590,820 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 666,029 shares | $43,558,297 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 447,366 shares | $43,555,567 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 875,321 shares | $43,512,207 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,554,627 shares | $43,467,358 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,442,781 shares | $43,355,573 |
| ADOBE INC | COM | 00724F101 | — | 180,548 shares | $43,320,687 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 254,771 shares | $43,308,522 |
| QCR HLDGS INC | COM | 74727A104 | — | 442,368 shares | $43,296,768 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,965,092 shares | $43,271,326 |
| CRA INTL INC | COM | 12618T105 | — | 263,574 shares | $43,265,672 |
| UMB FINL CORP | COM | 902788108 | — | 332,418 shares | $43,217,664 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 380,445 shares | $43,210,994 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,498,228 shares | $43,194,362 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 784,841 shares | $43,174,103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 86,572 shares | $43,108,527 |
| SANMINA CORP | COM | 801056102 | — | 200,531 shares | $43,096,117 |
| VENTAS INC | COM | 92276F100 | — | 505,749 shares | $42,998,780 |
| ROYAL BK CDA | COM | 780087102 | — | 218,418 shares | $42,963,802 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 217,590 shares | $42,963,072 |
| CELCUITY INC | COM | 15102K100 | — | 540,010 shares | $42,941,595 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,017,603 shares | $42,922,495 |
| SONOS INC | COM | 83570H108 | — | 2,398,053 shares | $42,901,168 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 728,525 shares | $42,895,557 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 816,224 shares | $42,876,268 |
| NEWMARKET CORP | COM | 651587107 | — | 47,725 shares | $42,834,142 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 418,190 shares | $42,793,383 |
| KIRBY CORP | COM | 497266106 | — | 325,478 shares | $42,718,988 |
| MATSON INC | COM | 57686G105 | — | 194,390 shares | $42,695,820 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,043,016 shares | $42,637,744 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,061,709 shares | $42,615,525 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 43,027,000 principal | $42,596,730 |
| AGILYSYS INC | COM | 00847J105 | — | 438,525 shares | $42,572,007 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 251,013 shares | $42,561,764 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 685,358 shares | $42,560,765 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 166,382 shares | $42,520,584 |