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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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 262,911 shares | $26,890,537 |
| BRP INC | COM SUN VTG | 05577W200 | — | 478,274 shares | $26,858,489 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 560,087 shares | $26,839,369 |
| EXELON CORP | COM | 30161N101 | — | 663,461 shares | $26,803,824 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 598,353 shares | $26,800,231 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 1,000,009 shares | $26,761,741 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 740,800 shares | $26,732,153 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,603,790 shares | $26,719,141 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 518,750 shares | $26,710,386 |
| SILGAN HLDGS INC | COM | 827048109 | — | 768,222 shares | $26,695,715 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 301,729 shares | $26,690,947 |
| POLARIS INC | COM | 731068102 | — | 511,414 shares | $26,670,188 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 24,751,000 principal | $26,669,203 |
| FIDELITY COVINGTON TRUST | CLO ETF | 31609A859 | — | 529,505 shares | $26,665,872 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100,673 shares | $26,652,170 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 407,207 shares | $26,651,698 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 724,192 shares | $26,650,279 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,213,098 shares | $26,621,432 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 744,805 shares | $26,619,295 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 5,457,998 shares | $26,580,450 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 355,697 shares | $26,570,571 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 415,249 shares | $26,530,259 |
| MSCI INC | COM | 55354G100 | — | 49,191 shares | $26,497,224 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 951,693 shares | $26,485,616 |
| CG ONCOLOGY INC | COM | 156944100 | — | 373,104 shares | $26,449,343 |
| KEYCORP | COM | 493267108 | — | 1,317,707 shares | $26,446,379 |
| QORVO INC | COM | 74736K101 | — | 230,704 shares | $26,410,994 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53,556 shares | $26,368,297 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,038,897 shares | $26,342,549 |
| CMS ENERGY CORP | COM | 125896100 | — | 417,506 shares | $26,336,288 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 799,007 shares | $26,327,281 |
| XP INC | CL A | G98239109 | — | 1,253,730 shares | $26,322,061 |
| BROWN & BROWN INC | COM | 115236101 | — | 431,100 shares | $26,253,990 |
| PG&E CORP | COM | 69331C108 | — | 2,141,700 shares | $26,235,825 |
| WEX INC | COM | 96208T104 | — | 155,494 shares | $26,231,838 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 444,363 shares | $26,186,304 |
| UMH PPTYS INC | COM | 903002103 | — | 1,696,787 shares | $26,130,520 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 877,126 shares | $26,129,584 |
| NUTRIEN LTD | COM | 67077M108 | — | 370,521 shares | $26,029,100 |
| CATERPILLAR INC | COM | 149123101 | — | 32,068 shares | $26,000,414 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,462,308 shares | $25,999,836 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,440,357 shares | $25,998,444 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 6,351,318 shares | $25,976,891 |
| CRA INTL INC | COM | 12618T105 | — | 158,150 shares | $25,960,323 |
| AMERIS BANCORP | COM | 03076K108 | — | 326,370 shares | $25,952,942 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 727,279 shares | $25,945,673 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 787,881 shares | $25,921,291 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 680,910 shares | $25,915,435 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 419,641 shares | $25,900,243 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,243,139 shares | $25,869,723 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,256,383 shares | $25,868,926 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,311,064 shares | $25,854,183 |
| LOEWS CORP | COM | 540424108 | — | 247,273 shares | $25,822,719 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 519,033 shares | $25,811,511 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 886,106 shares | $25,785,685 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 239,777 shares | $25,785,652 |
| RAMBUS INC DEL | COM | 750917106 | — | 241,264 shares | $25,757,345 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 251,797 shares | $25,736,171 |
| CMS ENERGY CORP | COM | 125896100 | — | 407,984 shares | $25,735,651 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,591,472 shares | $25,702,275 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 602,594 shares | $25,694,608 |
| SHAKE SHACK INC | CL A | 819047101 | — | 437,826 shares | $25,691,630 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 17,323,000 principal | $25,638,040 |
| TOAST INC | CL A | 888787108 | — | 883,939 shares | $25,625,392 |
| NORTHERN TR CORP | COM | 665859104 | — | 151,293 shares | $25,622,982 |
| GENPACT LIMITED | SHS | G3922B107 | — | 787,642 shares | $25,621,994 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 4,533,230 shares | $25,612,750 |
| PENUMBRA INC | COM | 70975L107 | — | 80,420 shares | $25,600,903 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 624,153 shares | $25,577,790 |
| VERALTO CORP | COM SHS | 92338C103 | — | 271,048 shares | $25,565,187 |
| THE REALREAL INC | COM | 88339P101 | — | 2,887,215 shares | $25,522,981 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 229,707 shares | $25,449,239 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 49,965 shares | $25,444,676 |
| HNI CORP | COM | 404251100 | — | 561,031 shares | $25,425,925 |
| MAGNA INTL INC | COM | 559222401 | — | 398,905 shares | $25,411,795 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 296,667 shares | $25,359,077 |
| CRANE NXT CO | COM | 224441105 | — | 538,184 shares | $25,348,466 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,706,670 shares | $25,326,976 |
| TJX COS INC NEW | COM | 872540109 | — | 191,400 shares | $25,324,134 |
| COCA COLA CONS INC | COM | 191098102 | — | 133,780 shares | $25,320,541 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,707,180 shares | $25,300,408 |
| YELP INC | CL A | 985817105 | — | 1,367,335 shares | $25,295,698 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 744,229 shares | $25,288,901 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 508,121 shares | $25,273,939 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 701,986 shares | $25,222,346 |
| COCA COLA CONS INC | COM | 191098102 | — | 133,241 shares | $25,218,359 |
| COSTAR GROUP INC | COM | 22160N109 | — | 919,649 shares | $25,198,382 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 845,738 shares | $25,194,535 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 527,295 shares | $25,183,611 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 130,300 shares | $25,179,172 |
| INSULET CORP | COM | 45784P101 | — | 192,759 shares | $25,149,374 |
| TJX COS INC NEW | COM | 872540109 | — | 190,015 shares | $25,140,885 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,761,531 shares | $25,093,268 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 239,570 shares | $25,090,166 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 70,542 shares | $25,089,673 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,039,982 shares | $25,042,767 |
| SPIRE INC | COM | 84857L101 | — | 328,376 shares | $24,986,130 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 436,026 shares | $24,979,930 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 993,818 shares | $24,974,646 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 334,704 shares | $24,972,265 |