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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 114,599 shares | $38,715,009 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 636,656 shares | $38,683,234 |
| VALMONT INDS INC | COM | 920253101 | — | 83,537 shares | $38,675,976 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,448,647 shares | $38,671,781 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 803,873 shares | $38,658,253 |
| TANGER INC | COM | 875465106 | — | 1,127,015 shares | $38,656,615 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 462,436 shares | $38,594,909 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,337,718 shares | $38,593,164 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,366,085 shares | $38,496,268 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 359,920 shares | $38,493,444 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 456,572 shares | $38,393,139 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 31,367 shares | $38,300,675 |
| QUALYS INC | COM | 74758T303 | — | 204,415 shares | $38,266,488 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 379,029 shares | $38,221,298 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 500,119 shares | $38,199,089 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 456,825 shares | $38,190,570 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,700,765 shares | $38,134,802 |
| HUT 8 CORP | COM | 44812J104 | — | 442,811 shares | $38,125,941 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 403,989 shares | $38,063,853 |
| SCHEIN HENRY INC | COM | 806407102 | — | 453,062 shares | $38,043,616 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 527,706 shares | $38,015,940 |
| COMMVAULT SYS INC | COM | 204166102 | — | 253,538 shares | $38,010,417 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,018,990 shares | $38,008,327 |
| HONEYWELL INTL INC | COM | 438516205 | — | 179,854 shares | $37,938,403 |
| DAUCH CORP | COM | 024061103 | — | 7,266,008 shares | $37,928,562 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 375,000 shares | $37,912,500 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 2,118,523 shares | $37,900,376 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 511,722 shares | $37,852,080 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 917,995 shares | $37,848,932 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,032,838 shares | $37,781,214 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 311,807 shares | $37,778,593 |
| STRATEGY INC | CL A NEW | 594972408 | — | 246,657 shares | $37,760,682 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 716,675 shares | $37,718,594 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 642,529 shares | $37,665,050 |
| DTE ENERGY CO | COM | 233331107 | — | 308,459 shares | $37,570,252 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 305,826 shares | $37,567,666 |
| INTUIT | COM | 461202103 | — | 136,199 shares | $37,551,426 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 496,144 shares | $37,548,178 |
| VARONIS SYS INC | COM | 922280102 | — | 790,708 shares | $37,519,095 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 338,329 shares | $37,483,470 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 2,088,200 shares | $37,483,190 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 164,350 shares | $37,461,950 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 124,639 shares | $37,343,091 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 39,763,000 principal | $37,336,164 |
| RPM INTL INC | COM | 749685103 | — | 378,362 shares | $37,332,929 |
| AMCOR PLC | COM NEW | G0250X149 | — | 890,669 shares | $37,283,404 |
| BRUKER CORP | COM | 116794108 | — | 575,594 shares | $37,269,712 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,349,538 shares | $37,247,224 |
| M/I HOMES INC | COM | 55305B101 | — | 275,420 shares | $37,217,505 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 5,146,718 shares | $37,210,771 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 409,558 shares | $37,204,261 |
| FIVE BELOW INC | COM | 33829M101 | — | 169,392 shares | $37,193,350 |
| US BANCORP | COM NEW | 902973304 | — | 642,984 shares | $37,138,756 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 393,209 shares | $37,134,658 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 611,147 shares | $37,102,734 |
| IDEX CORP | COM | 45167R104 | — | 162,567 shares | $37,062,040 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 38,868,000 principal | $37,002,336 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 260,323 shares | $36,924,179 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 2,657,048 shares | $36,826,685 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 275,819 shares | $36,791,496 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,254,992 shares | $36,783,812 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 215,323 shares | $36,762,096 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 468,077 shares | $36,725,321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 68,216 shares | $36,696,797 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,659,079 shares | $36,665,646 |
| EAGLE MATLS INC | COM | 26969P108 | — | 214,283 shares | $36,646,679 |
| PROLOGIS INC. | COM | 74340W103 | — | 280,922 shares | $36,474,912 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1,450,572 shares | $36,394,851 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 792,917 shares | $36,371,097 |
| FORD MTR CO | COM | 345370860 | — | 3,015,654 shares | $36,368,787 |
| FIRST BANCORP N C | COM | 318910106 | — | 595,064 shares | $36,364,361 |
| HERSHEY CO | COM | 427866108 | — | 230,452 shares | $36,321,540 |
| ROYAL GOLD INC | COM | 780287108 | — | 153,885 shares | $36,316,925 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 505,417 shares | $36,309,157 |
| WORKDAY INC | CL A | 98138H101 | — | 190,486 shares | $36,279,964 |
| EQUINIX INC | COM | 29444U700 | — | 35,839 shares | $36,254,016 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 936,600 shares | $36,246,420 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,570,100 shares | $36,200,814 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 92,874 shares | $36,111,269 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 30,579,075 shares | $36,083,309 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 442,497 shares | $36,081,205 |
| WIX COM LTD | SHS | M98068105 | — | 498,935 shares | $35,988,109 |
| VITA COCO CO INC | COM | 92846Q107 | — | 628,384 shares | $35,978,126 |
| ERASCA INC | COM | 29479A108 | — | 2,452,528 shares | $35,954,046 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 116,597 shares | $35,924,702 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 123,026 shares | $35,828,862 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 940,621 shares | $35,800,035 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 323,790 shares | $35,791,747 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,676,618 shares | $35,779,028 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 114,463 shares | $35,754,807 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 414,022 shares | $35,738,379 |
| CME GROUP INC | COM | 12572Q105 | — | 136,399 shares | $35,733,917 |
| FLEX LTD | ORD | Y2573F102 | — | 324,404 shares | $35,681,196 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,511 shares | $35,620,325 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 954,876 shares | $35,616,856 |
| CORPAY INC | COM SHS | 219948106 | — | 91,641 shares | $35,611,693 |
| MARATHON PETE CORP | COM | 56585A102 | — | 89,942 shares | $35,564,866 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 2,038,465 shares | $35,563,215 |
| APTIV PLC | COM SHS | G3265R107 | — | 826,328 shares | $35,548,631 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,454,137 shares | $35,466,392 |