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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 108,313 shares | $30,918,013 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 297,100 shares | $30,913,324 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,533,747 shares | $30,905,002 |
| AUTONATION INC | COM | 05329W102 | — | 196,143 shares | $30,880,754 |
| ARAMARK | COM | 03852U106 | — | 576,610 shares | $30,877,466 |
| VARONIS SYS INC | COM | 922280102 | — | 650,651 shares | $30,873,390 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,107,982 shares | $30,835,139 |
| AFYA LTD | CL A COM | G01125106 | — | 2,557,892 shares | $30,797,020 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 866,789 shares | $30,788,345 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 928,112 shares | $30,785,450 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 750,629 shares | $30,760,776 |
| ROYAL GOLD INC | COM | 780287108 | — | 130,238 shares | $30,736,168 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 190,970 shares | $30,707,976 |
| CBIZ INC | COM | 124805102 | — | 559,608 shares | $30,604,962 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 203,369 shares | $30,602,967 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 279,632 shares | $30,586,148 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 523,303 shares | $30,550,450 |
| KENVUE INC | COM | 49177J102 | — | 1,727,097 shares | $30,500,533 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,179,952 shares | $30,489,953 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 2,270,673 shares | $30,472,432 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 97,300 shares | $30,385,817 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 393,704 shares | $30,342,767 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 134,100 shares | $30,330,738 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 567,389 shares | $30,275,887 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 177,972 shares | $30,253,460 |
| GLAUKOS CORP | COM | 377322102 | — | 184,225 shares | $30,247,903 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 2,346,475 shares | $30,246,063 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 247,013 shares | $30,224,511 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 49,787 shares | $30,211,063 |
| CAVA GROUP INC | COM | 148929102 | — | 558,227 shares | $30,200,081 |
| ABBVIE INC | COM | 00287Y109 | — | 115,423 shares | $30,193,503 |
| SNAP INC | CL A | 83304A106 | — | 5,591,260 shares | $30,192,804 |
| PITNEY BOWES INC | NOTE 1.500% 8/1 | 724479AS9 | — | 24,020,000 principal | $30,125,559 |
| MEDLINE INC | COM CL A | 58507V107 | — | 868,148 shares | $30,124,718 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 285,135 shares | $30,107,405 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,541,254 shares | $30,100,691 |
| SYNAPTICS INC | COM | 87157D109 | — | 296,790 shares | $30,093,022 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,219,877 shares | $30,069,968 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 326,560 shares | $30,043,558 |
| AZZ INC | COM | 002474104 | — | 223,369 shares | $30,018,560 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,182,835 shares | $29,937,554 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 339,663 shares | $29,907,327 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 933,023 shares | $29,875,396 |
| ENTEGRIS INC | COM | 29362U104 | — | 193,887 shares | $29,870,297 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 468,441 shares | $29,839,701 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 154,211 shares | $29,801,176 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,826,513 shares | $29,790,427 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 464,300 shares | $29,789,488 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,566,072 shares | $29,755,368 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 410,509 shares | $29,749,592 |
| SOUTHERN CO | COM | 842587107 | — | 358,400 shares | $29,707,776 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 182,500 shares | $29,701,875 |
| TERAWULF INC | COM | 88080T104 | — | 2,005,567 shares | $29,682,392 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,818,487 shares | $29,669,644 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 357,367 shares | $29,622,068 |
| VISA INC | COM CL A | 92826C839 | — | 82,418 shares | $29,615,260 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,446,170 shares | $29,588,638 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 736,796 shares | $29,582,370 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 120,036 shares | $29,557,665 |
| UMH PPTYS INC | COM | 903002103 | — | 1,917,300 shares | $29,526,420 |
| CERIBELL INC | COM | 15678C102 | — | 1,208,402 shares | $29,472,925 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 147,078 shares | $29,465,610 |
| FB FINL CORP | COM | 30257X104 | — | 569,648 shares | $29,450,764 |
| ESAB CORPORATION | COM | 29605J106 | — | 446,969 shares | $29,446,318 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 218,535 shares | $29,434,479 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 4,208,616 shares | $29,418,226 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 593,610 shares | $29,407,439 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 268,779 shares | $29,398,967 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 573,364 shares | $29,396,343 |
| VIATRIS INC | COM | 92556V106 | — | 1,658,692 shares | $29,392,022 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 128,870 shares | $29,360,452 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 331,871 shares | $29,357,309 |
| MONGODB INC | CL A | 60937P106 | — | 84,140 shares | $29,332,045 |
| XPO INC | COM | 983793100 | — | 166,573 shares | $29,313,517 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 192,728 shares | $29,308,129 |
| ADT INC DEL | COM | 00090Q103 | — | 4,818,912 shares | $29,298,985 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 101,590 shares | $29,281,286 |
| FABRINET | SHS | G3323L100 | — | 69,011 shares | $29,279,297 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,616,053 shares | $29,250,559 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 1,632,076 shares | $29,246,802 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 470,495 shares | $29,222,444 |
| JFROG LTD | ORD SHS | M6191J100 | — | 301,060 shares | $29,214,862 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 587,427 shares | $29,212,745 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,153,583 shares | $29,197,186 |
| CBIZ INC | COM | 124805102 | — | 533,825 shares | $29,194,889 |
| SEADRILL LTD | COM | G7997W102 | — | 652,876 shares | $29,163,971 |
| VONTIER CORPORATION | COM | 928881101 | — | 928,112 shares | $29,142,717 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 576,408 shares | $29,120,142 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 202,869 shares | $29,115,795 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 799,940 shares | $29,077,819 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 293,622 shares | $29,074,450 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,062,344 shares | $29,058,413 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 777,506 shares | $29,055,399 |
| MONGODB INC | CL A | 60937P106 | — | 83,340 shares | $29,053,103 |
| URANIUM RTY CORP | COM | 91703D100 | — | 7,190,880 shares | $29,051,155 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 161,088 shares | $29,015,171 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 322,959 shares | $28,988,802 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 798,112 shares | $28,980,788 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 204,188 shares | $28,957,942 |
| NVR INC | COM | 62944T105 | — | 4,702 shares | $28,937,942 |