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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,035,136 shares | $1,144,968,384 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,361,358 shares | $1,142,128,883 |
| HOME DEPOT INC | COM | 437076102 | — | 3,992,414 shares | $1,135,801,859 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 25,185,462 shares | $1,132,086,517 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,401,701 shares | $1,130,576,855 |
| ABBVIE INC | COM | 00287Y109 | — | 4,313,482 shares | $1,128,363,693 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,844,752 shares | $1,124,341,496 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 35,076,468 shares | $1,120,693,153 |
| REPLIGEN CORP | COM | 759916109 | — | 5,824,269 shares | $1,119,599,230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,798,421 shares | $1,119,501,272 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,358,096 shares | $1,116,768,406 |
| SANMINA CORP | COM | 801056102 | — | 5,183,439 shares | $1,113,972,875 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,373,167 shares | $1,108,087,681 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,071,211 shares | $1,102,197,958 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1,475 shares | $1,101,832,375 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,937,714 shares | $1,099,233,758 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,448,733 shares | $1,094,421,019 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,066,693 shares | $1,090,730,765 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,804,923 shares | $1,090,609,990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,327,087 shares | $1,082,245,642 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,670,413 shares | $1,073,257,015 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,351,891 shares | $1,071,609,686 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,053,441 shares | $1,070,959,647 |
| KLA CORP | COM NEW | 482480100 | — | 5,492,989 shares | $1,070,748,255 |
| CATERPILLAR INC | COM | 149123101 | — | 1,302,471 shares | $1,056,030,260 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,668,355 shares | $1,055,120,984 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,306,289 shares | $1,048,116,099 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,678,964 shares | $1,045,781,221 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,195,233 shares | $1,045,009,438 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,857,315 shares | $1,043,499,730 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,129,511 shares | $1,028,239,327 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,201,666 shares | $1,027,990,919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,484,133 shares | $1,025,807,078 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,106,336 shares | $1,025,665,368 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,023,634 shares | $1,020,604,257 |
| AMAZON COM INC | COM | 023135106 | — | 4,089,230 shares | $1,018,831,655 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,990,864 shares | $1,018,305,262 |
| EQUINIX INC | COM | 29444U700 | — | 1,005,123 shares | $1,016,762,324 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,686,007 shares | $1,014,156,095 |
| WALMART INC | COM | 931142103 | — | 9,754,434 shares | $1,013,680,829 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,552,917 shares | $1,011,931,262 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,784,618 shares | $1,011,247,313 |
| HOME DEPOT INC | COM | 437076102 | — | 3,535,572 shares | $1,005,834,719 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,162,979 shares | $1,001,066,690 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,738,916 shares | $987,858,903 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,236,175 shares | $980,759,129 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,493,636 shares | $980,525,329 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,556,229 shares | $980,086,846 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 31,877,876 shares | $976,419,342 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,501,161 shares | $972,610,892 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,014,145 shares | $972,473,782 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,365,497 shares | $970,727,129 |
| INTEL CORP | COM | 458140100 | — | 8,071,271 shares | $970,408,912 |
| NETFLIX INC. | COM | 64110L106 | — | 13,881,799 shares | $965,895,574 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,162,050 shares | $965,561,432 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,448,052 shares | $963,958,469 |
| KLA CORP | COM NEW | 482480100 | — | 4,943,394 shares | $963,615,792 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,026,788 shares | $959,211,686 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,707,847 shares | $958,470,571 |
| KENVUE INC | COM | 49177J102 | — | 54,263,064 shares | $958,285,707 |
| CINTAS CORP | COM | 172908105 | — | 4,909,364 shares | $957,620,441 |
| NETFLIX INC. | COM | 64110L106 | — | 13,738,349 shares | $955,914,278 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,540,423 shares | $954,733,887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,730,266 shares | $947,562,121 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,094,353 shares | $945,386,681 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,631,279 shares | $941,361,209 |
| LOWES COS INC | COM | 548661107 | — | 5,103,726 shares | $940,565,551 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,647,452 shares | $940,381,629 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,360,300 shares | $937,770,937 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,926,687 shares | $937,683,803 |
| DEERE & CO | COM | 244199105 | — | 1,394,340 shares | $936,369,027 |
| ITT INC | COM | 45073V108 | — | 4,603,964 shares | $929,171,954 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,218,676 shares | $926,195,212 |
| PG&E CORP | COM | 69331C108 | — | 75,276,822 shares | $922,141,071 |
| SITIME CORP | COM | 82982T106 | — | 1,409,828 shares | $919,250,151 |
| M & T BK CORP | COM | 55261F104 | — | 4,222,599 shares | $918,837,635 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,508,227 shares | $917,829,913 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,076,328 shares | $915,342,978 |
| ATI INC | COM | 01741R102 | — | 4,820,979 shares | $913,093,423 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 988,505 shares | $911,737,702 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 71,726,083 shares | $908,052,211 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,074,901 shares | $905,687,574 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,222,695 shares | $899,922,586 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,517,411 shares | $897,481,970 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,777,629 shares | $893,655,504 |
| TARGET CORP | COM | 87612E106 | — | 5,666,922 shares | $887,949,871 |
| EATON CORP PLC | SHS | G29183103 | — | 2,064,513 shares | $887,141,767 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,916,275 shares | $886,839,234 |
| BLACKROCK INC | COM | 09290D101 | — | 828,953 shares | $877,273,299 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,307,152 shares | $876,893,076 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,271,293 shares | $876,507,988 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 39,094,667 shares | $875,329,588 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,197,439 shares | $873,064,489 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,364,027 shares | $868,938,746 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 17,404,163 shares | $865,898,891 |
| US BANCORP | COM NEW | 902973304 | — | 14,971,261 shares | $864,740,025 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,264,923 shares | $861,910,503 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,327,739 shares | $859,463,615 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,585,908 shares | $858,081,658 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,351,835 shares | $855,786,421 |