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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 494,769 shares | $21,081,961 |
| ONE GAS INC | COM | 68235P108 | — | 292,852 shares | $21,047,273 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 829,890 shares | $21,029,413 |
| FORTINET INC | COM | 34959E109 | — | 117,591 shares | $21,020,567 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 467,582 shares | $21,013,135 |
| IMPINJ INC | COM | 453204109 | — | 117,188 shares | $21,010,637 |
| FULTON FINL CORP PA | COM | 360271100 | — | 931,079 shares | $21,005,142 |
| VALVOLINE INC | COM | 92047W101 | — | 696,800 shares | $21,001,552 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 291,223 shares | $20,979,705 |
| SENTINELONE INC | CL A | 81730H109 | — | 882,487 shares | $20,967,891 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 102,790 shares | $20,960,869 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 19,046,000 principal | $20,934,917 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 849,246 shares | $20,925,421 |
| OSHKOSH CORP | COM | 688239201 | — | 162,242 shares | $20,899,917 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 854,583 shares | $20,894,554 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 411,250 shares | $20,887,379 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 784,677 shares | $20,872,408 |
| RH | COM | 74967X103 | — | 171,271 shares | $20,852,244 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 5,084,999 shares | $20,823,071 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 188,322 shares | $20,817,114 |
| FEDEX CORP | COM | 31428X106 | — | 72,989 shares | $20,808,434 |
| ITT INC | COM | 45073V108 | — | 103,100 shares | $20,807,572 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,450,934 shares | $20,777,375 |
| ECHOSTAR CORP | CL A | 278768106 | — | 232,347 shares | $20,774,145 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 1,027,600 shares | $20,757,520 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 243,611 shares | $20,746,656 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 245,404 shares | $20,744,000 |
| DOVER CORP | COM | 260003108 | — | 110,877 shares | $20,739,543 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 135,833 shares | $20,737,653 |
| REPLIGEN CORP | COM | 759916109 | — | 107,764 shares | $20,715,474 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 621,050 shares | $20,712,018 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 1,025,096 shares | $20,706,939 |
| MASCO CORP | COM | 574599106 | — | 307,208 shares | $20,705,839 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,176,456 shares | $20,698,097 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 136,032 shares | $20,680,945 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 223,212 shares | $20,680,587 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 66,827 shares | $20,649,543 |
| VALMONT INDS INC | COM | 920253101 | — | 44,437 shares | $20,573,442 |
| ALBEMARLE CORP | COM | 012653101 | — | 194,455 shares | $20,569,450 |
| OGE ENERGY CORP | COM | 670837103 | — | 452,669 shares | $20,560,226 |
| DONALDSON INC | COM | 257651109 | — | 235,979 shares | $20,539,612 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,143,470 shares | $20,534,443 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 669,995 shares | $20,521,947 |
| DIGI INTL INC | COM | 253798102 | — | 269,206 shares | $20,521,573 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 69,557 shares | $20,520,073 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 369,756 shares | $20,517,760 |
| THE CIGNA GROUP | COM | 125523100 | — | 75,411 shares | $20,498,972 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 329,691 shares | $20,473,811 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 781,183 shares | $20,466,982 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 307,067 shares | $20,466,016 |
| MURPHY OIL CORP | COM | 626717102 | — | 552,577 shares | $20,456,407 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 239,377 shares | $20,447,583 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 244,629 shares | $20,414,290 |
| VISTRA CORP | COM | 92840M102 | — | 147,469 shares | $20,402,336 |
| BEL FUSE INC | CL B | 077347300 | — | 83,558 shares | $20,398,179 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 476,710 shares | $20,393,654 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 139,210 shares | $20,391,436 |
| ROCKET LAB CORP | COM | 773121108 | — | 292,138 shares | $20,356,194 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,577 shares | $20,354,469 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,182,559 shares | $20,316,364 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 110,836 shares | $20,296,749 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 22,500,000 principal | $20,295,000 |
| AGILYSYS INC | COM | 00847J105 | — | 209,010 shares | $20,290,691 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 751,262 shares | $20,261,536 |
| ENPRO INC | COM | 29355X107 | — | 66,124 shares | $20,251,136 |
| YETI HLDGS INC | COM | 98585X104 | — | 493,682 shares | $20,250,836 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 271,534 shares | $20,240,116 |
| AMDOCS LTD | SHS | G02602103 | — | 353,594 shares | $20,218,505 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,878,624 shares | $20,213,994 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,956,353 shares | $20,209,126 |
| APPLIED MATLS INC | COM | 038222105 | — | 39,514 shares | $20,206,669 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 440,728 shares | $20,189,732 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 44,248 shares | $20,185,495 |
| EVERTEC INC | COM | 30040P103 | — | 748,458 shares | $20,170,943 |
| BRINKER INTL INC | COM | 109641100 | — | 104,075 shares | $20,141,661 |
| ELI LILLY & CO | COM | 532457108 | — | 17,385 shares | $20,115,836 |
| CHEFS WHSE INC | COM | 163086101 | — | 179,075 shares | $20,086,843 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 124,001 shares | $20,079,482 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 118,574 shares | $20,074,599 |
| HASBRO INC | COM | 418056107 | — | 228,936 shares | $20,073,115 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 90,329 shares | $20,015,100 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,472,531 shares | $20,011,696 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 630,502 shares | $19,986,913 |
| LITHIA MTRS INC | COM | 536797103 | — | 68,397 shares | $19,960,297 |
| FERRARI N V | COM | N3167Y103 | — | 50,780 shares | $19,945,694 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 64,521 shares | $19,936,989 |
| APA CORPORATION | COM | 03743Q108 | — | 479,258 shares | $19,908,377 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,768,028 shares | $19,907,995 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 570,550 shares | $19,906,490 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 478,687 shares | $19,894,232 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 62,535 shares | $19,893,634 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 595,081 shares | $19,869,755 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 555,755 shares | $19,862,684 |
| COVISTA INC | COM | 00737L103 | — | 162,535 shares | $19,861,777 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 44,510 shares | $19,850,125 |
| GE AEROSPACE | COM NEW | 369604301 | — | 63,456 shares | $19,816,674 |
| GE AEROSPACE | COM NEW | 369604301 | — | 63,442 shares | $19,812,302 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 300,698 shares | $19,785,928 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,562,541 shares | $19,781,769 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,961 shares | $19,772,806 |