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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) |
|---|---|---|---|---|---|
| MAPLEBEAR INC | COM | 565394103 | — | 579,116 shares | $24,971,482 |
| TEREX CORP NEW | COM | 880779103 | — | 474,690 shares | $24,968,694 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 611,595 shares | $24,940,844 |
| PPG INDS INC | COM | 693506107 | — | 238,917 shares | $24,926,186 |
| MODERNA INC | COM | 60770K107 | — | 129,300 shares | $24,899,301 |
| V F CORP | COM | 918204108 | — | 1,770,085 shares | $24,887,395 |
| SANMINA CORP | COM | 801056102 | — | 115,611 shares | $24,845,970 |
| DOLLAR GEN CORP | COM | 256677105 | — | 207,639 shares | $24,829,483 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 229,799 shares | $24,827,442 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 440,007 shares | $24,803,195 |
| TEXTRON INC | COM | 883203101 | — | 325,254 shares | $24,784,355 |
| KBR INC | COM | 48242W106 | — | 704,713 shares | $24,777,724 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 945,297 shares | $24,766,781 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,310,821 shares | $24,761,409 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 869,311 shares | $24,757,977 |
| ICF INTL INC | COM | 44925C103 | — | 297,638 shares | $24,742,647 |
| CABOT CORP | COM | 127055101 | — | 321,369 shares | $24,716,485 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 547,681 shares | $24,694,948 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 87,626 shares | $24,694,759 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 794,296 shares | $24,662,901 |
| COHERENT CORP | COM | 19247G107 | — | 85,678 shares | $24,658,985 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,779,022 shares | $24,657,245 |
| PENTAIR PLC | SHS | G7S00T104 | — | 464,954 shares | $24,637,912 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 88,549 shares | $24,606,792 |
| API GROUP CORP | COM STK | 00187Y100 | — | 636,730 shares | $24,577,778 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 311,595 shares | $24,494,483 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 448,138 shares | $24,410,081 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 439,848 shares | $24,393,975 |
| BRP INC | COM SUN VTG | 05577W200 | — | 434,379 shares | $24,393,472 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 377,659 shares | $24,377,888 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 265,789 shares | $24,375,509 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,059,779 shares | $24,364,319 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 105,089 shares | $24,341,674 |
| MYR GROUP INC | COM | 55405W104 | — | 83,123 shares | $24,310,153 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 322,926 shares | $24,254,972 |
| GARTNER INC | COM | 366651107 | — | 130,020 shares | $24,254,057 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 579,678 shares | $24,219,475 |
| SNAP INC | CL A | 83304A106 | — | 4,482,362 shares | $24,204,755 |
| OWENS CORNING NEW | COM | 690742101 | — | 207,333 shares | $24,204,052 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 114,237 shares | $24,113,146 |
| ALKERMES PLC | SHS | G01767105 | — | 594,260 shares | $24,079,415 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 21,050,000 principal | $24,066,002 |
| ENOVA INTL INC | COM | 29357K103 | — | 143,993 shares | $24,062,670 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 831,678 shares | $24,035,494 |
| ROBERT HALF INC. | COM | 770323103 | — | 653,320 shares | $24,009,510 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 575,967 shares | $23,971,747 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,188,897 shares | $23,944,386 |
| F N B CORP | COM | 302520101 | — | 1,389,172 shares | $23,907,650 |
| D R HORTON INC | COM | 23331A109 | — | 174,845 shares | $23,892,569 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 123,505 shares | $23,845,110 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 17,955,000 principal | $23,826,285 |
| TENNANT CO | COM | 880345103 | — | 353,490 shares | $23,761,598 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 366,631 shares | $23,750,356 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 89,495 shares | $23,707,324 |
| CROCS INC | COM | 227046109 | — | 202,069 shares | $23,704,714 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 87,741 shares | $23,685,700 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 851,678 shares | $23,659,615 |
| CELANESE CORP DEL | COM | 150870103 | — | 532,566 shares | $23,629,949 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 350,621 shares | $23,610,770 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 603,468 shares | $23,595,599 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 23,097,000 principal | $23,593,586 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 212,968 shares | $23,554,261 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 384,673 shares | $23,549,681 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 215,582 shares | $23,463,978 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 658,675 shares | $23,455,417 |
| CORNING INC | COM | 219350105 | — | 152,534 shares | $23,453,628 |
| JABIL INC | COM | 466313103 | — | 81,613 shares | $23,411,505 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 178,292 shares | $23,388,345 |
| E L F BEAUTY INC | COM | 26856L103 | — | 231,302 shares | $23,354,563 |
| VITA COCO CO INC | COM | 92846Q107 | — | 407,603 shares | $23,337,310 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,944,444 shares | $23,333,328 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 97,020 shares | $23,327,489 |
| APPLIED MATLS INC | COM | 038222105 | — | 45,600 shares | $23,318,928 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 149,027 shares | $23,313,784 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 117,278 shares | $23,303,139 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 100,588 shares | $23,288,134 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 492,085 shares | $23,251,016 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 4,413,467 shares | $23,214,836 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,981 shares | $23,191,982 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 209,857 shares | $23,168,213 |
| CATERPILLAR INC | COM | 149123101 | — | 28,512 shares | $23,117,244 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 158,945 shares | $23,102,656 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 392,269 shares | $23,096,799 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 242,000 shares | $23,042,030 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 119,200 shares | $23,034,208 |
| SLB LIMITED | COM STK | 806857108 | — | 472,564 shares | $23,023,318 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 295,021 shares | $22,993,836 |
| REDDIT INC | CL A | 75734B100 | — | 161,404 shares | $22,990,386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,626 shares | $22,988,752 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 122,073 shares | $22,959,490 |
| DOORDASH INC | CL A | 25809K105 | — | 125,000 shares | $22,943,750 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 313,388 shares | $22,921,198 |
| COPART INC | COM | 217204106 | — | 839,860 shares | $22,911,361 |
| CELESTICA INC | COM | 15101Q207 | — | 63,305 shares | $22,906,041 |
| TREX INC | COM | 89531P105 | — | 525,217 shares | $22,878,409 |
| LINCOLN INTL INC | CL A | 533714101 | — | 990,135 shares | $22,862,217 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 206,074 shares | $22,853,607 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,625,287 shares | $22,835,282 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 561,343 shares | $22,829,820 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 470,126 shares | $22,827,898 |