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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) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 414,933 shares | $22,825,464 |
| WYNN RESORTS LTD | COM | 983134107 | — | 287,203 shares | $22,812,534 |
| NATERA INC | COM | 632307104 | — | 55,141 shares | $22,790,327 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 512,619 shares | $22,785,925 |
| TERADYNE INC | COM | 880770102 | — | 56,764 shares | $22,757,255 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 864,033 shares | $22,741,349 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 14,673,000 principal | $22,735,814 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 241,262 shares | $22,719,661 |
| CORE & MAIN INC | CL A | 21874C102 | — | 546,771 shares | $22,680,061 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 288,046 shares | $22,643,296 |
| INGEVITY CORP | COM | 45688C107 | — | 319,923 shares | $22,634,552 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 989,590 shares | $22,631,923 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 131,921 shares | $22,629,728 |
| PORCH GROUP INC | COM | 733245104 | — | 1,357,845 shares | $22,621,698 |
| ENTEGRIS INC | COM | 29362U104 | — | 146,691 shares | $22,599,215 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 731,984 shares | $22,574,387 |
| Q2 HLDGS INC | COM | 74736L109 | — | 407,115 shares | $22,570,456 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,304,977 shares | $22,550,003 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 606,114 shares | $22,541,380 |
| ECOVYST INC | COM | 27923Q109 | — | 2,291,805 shares | $22,528,443 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 2,116,141 shares | $22,478,281 |
| SONOCO PRODS CO | COM | 835495102 | — | 460,318 shares | $22,472,725 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 370,030 shares | $22,471,922 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 306,783 shares | $22,459,599 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 180,957 shares | $22,426,001 |
| CAMECO CORP | COM | 13321L108 | — | 257,842 shares | $22,353,307 |
| PRECIGEN INC | COM | 74017N105 | — | 2,610,376 shares | $22,344,819 |
| OSHKOSH CORP | COM | 688239201 | — | 173,409 shares | $22,338,547 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 82,893 shares | $22,330,609 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 487,461 shares | $22,330,588 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,363,194 shares | $22,329,118 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 2,826,180 shares | $22,326,822 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 1,106,660 shares | $22,321,332 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 739,970 shares | $22,310,096 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 433,795 shares | $22,273,932 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 749,727 shares | $22,259,395 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 312,151 shares | $22,218,908 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 80,683 shares | $22,211,223 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 543,995 shares | $22,205,876 |
| FERRARI N V | COM | N3167Y103 | — | 56,522 shares | $22,205,020 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 618,420 shares | $22,151,804 |
| PEPSICO INC | COM | 713448108 | — | 174,600 shares | $22,125,312 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 817,805 shares | $22,097,091 |
| CAMDEN NATL CORP | COM | 133034108 | — | 398,950 shares | $22,079,888 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 145,644 shares | $22,078,174 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,636,413 shares | $22,075,211 |
| WORKIVA INC | COM CL A | 98139A105 | — | 331,571 shares | $22,072,681 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 551,853 shares | $22,057,564 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 439,375 shares | $22,056,575 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 681,004 shares | $22,055,752 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,322,816 shares | $22,038,115 |
| PROTO LABS INC | COM | 743713109 | — | 232,167 shares | $22,021,040 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 1,784,162 shares | $22,016,559 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 18,392,000 principal | $22,015,224 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 198,778 shares | $21,984,847 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 126,057 shares | $21,966,693 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,148,930 shares | $21,956,052 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 323,640 shares | $21,945,164 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 688,783 shares | $21,896,412 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 348,309 shares | $21,891,221 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 869,815 shares | $21,858,442 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 234,802 shares | $21,841,282 |
| CARS COM INC | COM | 14575E105 | — | 2,122,520 shares | $21,798,280 |
| DISNEY WALT CO | COM | 254687106 | — | 207,800 shares | $21,798,220 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 77,302 shares | $21,785,250 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 894,947 shares | $21,765,111 |
| INCYTE CORP | COM | 45337C102 | — | 178,660 shares | $21,680,391 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 371,200 shares | $21,663,232 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 694,937 shares | $21,661,186 |
| DOCUSIGN INC | COM | 256163106 | — | 322,569 shares | $21,660,508 |
| MEDLINE INC | COM CL A | 58507V107 | — | 623,716 shares | $21,642,945 |
| GENERAC HLDGS INC | COM | 368736104 | — | 104,448 shares | $21,615,487 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 869,541 shares | $21,590,715 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,917,437 shares | $21,590,341 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,298 shares | $21,580,537 |
| SOUTH BOW CORP | COM | 83671M105 | — | 650,470 shares | $21,549,774 |
| OUSTER INC | COM NEW | 68989M202 | — | 534,065 shares | $21,544,142 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 392,172 shares | $21,514,570 |
| BLOCK H & R INC | COM | 093671105 | — | 526,091 shares | $21,490,817 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 22,600 shares | $21,481,074 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 149,454 shares | $21,449,638 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 469,730 shares | $21,424,385 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 70,437 shares | $21,420,035 |
| LAZARD INC | COM | 52110M109 | — | 591,118 shares | $21,416,205 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 121,900 shares | $21,397,107 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 551,967 shares | $21,387,991 |
| ATI INC | COM | 01741R102 | — | 112,748 shares | $21,354,517 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 749,341 shares | $21,348,725 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,505,332 shares | $21,255,288 |
| AMERIS BANCORP | COM | 03076K108 | — | 267,183 shares | $21,246,392 |
| SLB LIMITED | COM STK | 806857108 | — | 435,940 shares | $21,238,997 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,230,888 shares | $21,215,745 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 149,510 shares | $21,203,508 |
| WINGSTOP INC | COM | 974155103 | — | 201,062 shares | $21,185,936 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 62,347 shares | $21,170,547 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,167,623 shares | $21,169,005 |
| WAYFAIR INC | CL A | 94419L101 | — | 206,185 shares | $21,146,334 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,824,186 shares | $21,142,316 |
| COOPER COS INC | COM | 216648501 | — | 373,484 shares | $21,113,051 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 175,945 shares | $21,108,122 |