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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) |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 975,099 shares | $28,911,685 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 126,484 shares | $28,804,652 |
| INTEL CORP | COM | 458140100 | — | 239,265 shares | $28,766,831 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 167,682 shares | $28,764,170 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,166,360 shares | $28,739,110 |
| VULCAN MATLS CO | COM | 929160109 | — | 117,427 shares | $28,726,347 |
| GPGI INC | COM CL A | 20459V105 | — | 2,415,075 shares | $28,666,940 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,452,911 shares | $28,665,934 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 950,552 shares | $28,659,143 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 3,485,521 shares | $28,650,983 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,378,361 shares | $28,600,991 |
| SEPTERNA INC | COM | 81734D104 | — | 730,902 shares | $28,600,195 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 451,769 shares | $28,596,988 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 5,486,841 shares | $28,586,442 |
| CUBESMART | COM | 229663109 | — | 760,095 shares | $28,564,370 |
| ALCOA CORP | COM | 013872106 | — | 679,100 shares | $28,522,200 |
| MIDDLEBY CORP | COM | 596278101 | — | 275,361 shares | $28,521,892 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 795,985 shares | $28,512,183 |
| PRIMERICA INC | COM | 74164M108 | — | 104,672 shares | $28,511,606 |
| CROWN HLDGS INC | COM | 228368106 | — | 270,207 shares | $28,482,520 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 288,110 shares | $28,473,911 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 5,135,418 shares | $28,450,216 |
| CAMECO CORP | COM | 13321L108 | — | 326,850 shares | $28,336,336 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,609,710 shares | $28,330,896 |
| SEI INVTS CO | COM | 784117103 | — | 275,709 shares | $28,304,204 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 547,587 shares | $28,299,296 |
| PROGYNY INC | COM | 74340E103 | — | 1,123,379 shares | $28,297,917 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 407,979 shares | $28,244,386 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,032,337 shares | $28,234,417 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 104,551 shares | $28,223,542 |
| CVS HEALTH CORP | COM | 126650100 | — | 328,845 shares | $28,178,728 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 168,694 shares | $28,168,492 |
| POPULAR INC | COM NEW | 733174700 | — | 181,188 shares | $28,165,675 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,058,282 shares | $28,150,301 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 382,676 shares | $28,035,958 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 345,168 shares | $28,017,287 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 23,925,690 shares | $27,993,057 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,098,678 shares | $27,983,329 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 124,831 shares | $27,968,444 |
| LYFT INC | CL A COM | 55087P104 | — | 1,862,533 shares | $27,956,620 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 122,490 shares | $27,941,194 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 222,228 shares | $27,916,281 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 793,341 shares | $27,893,870 |
| AEHR TEST SYS | COM | 00760J108 | — | 279,910 shares | $27,884,634 |
| UNUM GROUP | COM | 91529Y106 | — | 317,458 shares | $27,850,571 |
| IDACORP INC | COM | 451107106 | — | 212,866 shares | $27,827,972 |
| EOG RES INC | COM | 26875P101 | — | 201,981 shares | $27,824,903 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 432,045 shares | $27,789,134 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 194,508 shares | $27,758,237 |
| PPG INDS INC | COM | 693506107 | — | 265,855 shares | $27,736,632 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,812,912 shares | $27,665,037 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,185,756 shares | $27,616,257 |
| IRON MTN INC DEL | COM | 46284V101 | — | 248,738 shares | $27,597,539 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 56,037 shares | $27,589,817 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 625,505 shares | $27,584,750 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 967,374 shares | $27,579,833 |
| ROKU INC | COM CL A | 77543R102 | — | 181,010 shares | $27,564,273 |
| AXT INC | COM | 00246W103 | — | 355,714 shares | $27,535,821 |
| LKQ CORP | COM | 501889208 | — | 1,205,903 shares | $27,530,765 |
| CAMECO CORP | COM | 13321L108 | — | 317,357 shares | $27,513,268 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,345,297 shares | $27,511,324 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 167,677 shares | $27,485,614 |
| PATRICK INDS INC | COM | 703343103 | — | 405,409 shares | $27,478,622 |
| FULLER H B CO | COM | 359694106 | — | 554,795 shares | $27,445,659 |
| CARVANA CO | CL A | 146869102 | — | 438,605 shares | $27,430,357 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3,271,077 shares | $27,411,625 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 180,752 shares | $27,400,196 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 323,671 shares | $27,392,277 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 342,100 shares | $27,385,105 |
| RELIANCE INC | COM | 759509102 | — | 71,166 shares | $27,381,245 |
| PARSONS CORP DEL | COM | 70202L102 | — | 668,081 shares | $27,371,279 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 594,253 shares | $27,359,427 |
| RBC BEARINGS INC | COM | 75524B104 | — | 54,779 shares | $27,347,320 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 173,042 shares | $27,344,097 |
| MAGNITE INC | COM | 55955D100 | — | 1,082,450 shares | $27,342,687 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 207,281 shares | $27,330,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 335,501 shares | $27,325,241 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,353,544 shares | $27,287,467 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 495,929 shares | $27,281,054 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 511,062 shares | $27,270,259 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 66,962 shares | $27,266,926 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 841,225 shares | $27,264,102 |
| AMEREN CORP | COM | 023608102 | — | 274,258 shares | $27,255,808 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 763,724 shares | $27,165,663 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 203,296 shares | $27,153,876 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 796,097 shares | $27,123,025 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,211,127 shares | $27,117,134 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 28,723,000 principal | $27,071,954 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,182,822 shares | $27,062,969 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 41,180 shares | $27,043,907 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 93,364 shares | $27,043,816 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 532,149 shares | $27,033,169 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 81,305 shares | $27,016,838 |
| AON PLC | SHS CL A | G0403H108 | — | 97,600 shares | $27,012,947 |
| REVVITY INC | COM | 714046109 | — | 176,476 shares | $26,981,416 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 151,080 shares | $26,946,601 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 990,992 shares | $26,935,163 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 2,434,640 shares | $26,927,118 |
| CHEVRON CORPORATION | COM | 166764100 | — | 131,856 shares | $26,926,314 |
| COGNEX CORP | COM | 192422103 | — | 443,499 shares | $26,898,202 |