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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) |
|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 7,258,538 shares | $19,743,223 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 74,455 shares | $19,738,765 |
| WP CAREY INC | COM | 92936U109 | — | 305,363 shares | $19,735,568 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,375,052 shares | $19,690,745 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 663,148 shares | $19,688,864 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 619,867 shares | $19,674,547 |
| PAYCHEX INC | COM | 704326107 | — | 199,706 shares | $19,671,090 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 694,890 shares | $19,658,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,578 shares | $19,643,317 |
| OSI SYSTEMS INC | COM | 671044105 | — | 101,059 shares | $19,642,838 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 229,494 shares | $19,617,147 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 622,079 shares | $19,576,817 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1,025,536 shares | $19,567,227 |
| ZOETIS INC | CL A | 98978V103 | — | 279,895 shares | $19,545,073 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 399,300 shares | $19,537,749 |
| SEMTECH CORP | COM | 816850101 | — | 109,475 shares | $19,524,866 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,679,741 shares | $19,501,793 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 461,462 shares | $19,501,384 |
| FLUOR CORP | COM | 343412102 | — | 406,899 shares | $19,482,324 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 398,346 shares | $19,471,152 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,419,464 shares | $19,446,657 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,235,255 shares | $19,424,366 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,022,320 shares | $19,413,857 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 610,104 shares | $19,395,206 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 175,657 shares | $19,392,533 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 47,854 shares | $19,390,919 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,372,827 shares | $19,384,317 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 272,402 shares | $19,383,867 |
| COGNEX CORP | COM | 192422103 | — | 319,577 shares | $19,382,345 |
| V2X INC | COM | 92242T101 | — | 273,618 shares | $19,363,946 |
| UNIQURE NV | SHS | N90064101 | — | 800,384 shares | $19,337,277 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 814,628 shares | $19,314,830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 149,789 shares | $19,312,328 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 609,215 shares | $19,312,122 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,019,632 shares | $19,260,848 |
| HP INC | COM | 40434L105 | — | 615,133 shares | $19,241,361 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 353,300 shares | $19,230,119 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 691,804 shares | $19,197,561 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 695,211 shares | $19,194,748 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 528,312 shares | $19,188,292 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 236,553 shares | $19,184,468 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 134,577 shares | $19,163,765 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 958,331 shares | $19,137,875 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 254,761 shares | $19,132,551 |
| EASTMAN CHEM CO | COM | 277432100 | — | 294,955 shares | $19,124,901 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 1,024,810 shares | $19,122,955 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 259,670 shares | $19,077,938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 212,605 shares | $19,055,817 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 118,427 shares | $19,043,216 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 246,751 shares | $19,029,437 |
| CROWN CASTLE INC | COM | 22822V101 | — | 284,819 shares | $18,983,171 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 1,299,542 shares | $18,960,318 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,044,243 shares | $18,953,015 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 81,117 shares | $18,942,839 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35,174 shares | $18,921,853 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,151,645 shares | $18,910,011 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 956,000 shares | $18,900,120 |
| SEI INVTS CO | COM | 784117103 | — | 183,850 shares | $18,874,041 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 19,241,000 principal | $18,865,801 |
| FRESHPET INC | COM | 358039105 | — | 327,719 shares | $18,863,506 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 185,377 shares | $18,854,695 |
| TYSON FOODS INC | CL A | 902494103 | — | 373,086 shares | $18,852,037 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,536,701 shares | $18,847,688 |
| MNTN INC | CL A | 55318A108 | — | 1,851,154 shares | $18,826,236 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 62,786 shares | $18,811,313 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 527,928 shares | $18,752,003 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 2,402,039 shares | $18,734,942 |
| FIVE BELOW INC | COM | 33829M101 | — | 85,282 shares | $18,725,369 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,083,081 shares | $18,704,809 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 307,726 shares | $18,688,206 |
| AVISTA CORP | COM | 05379B107 | — | 532,173 shares | $18,673,951 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 51,089 shares | $18,656,158 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 172,160 shares | $18,643,206 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 650,650 shares | $18,641,123 |
| ARXIS INC | CL A COM | 04339D105 | — | 376,907 shares | $18,615,437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 77,129 shares | $18,611,999 |
| BRINKS CO | COM | 109696104 | — | 184,143 shares | $18,596,602 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 466,555 shares | $18,559,558 |
| V2X INC | COM | 92242T101 | — | 262,150 shares | $18,552,356 |
| BELDEN INC | COM | 077454106 | — | 171,771 shares | $18,539,244 |
| IES HOLDINGS INC | COM | 44951W106 | — | 57,694 shares | $18,524,390 |
| ARROW ELECTRS INC | COM | 042735100 | — | 81,599 shares | $18,522,872 |
| CLEAN HARBORS INC | COM | 184496107 | — | 59,650 shares | $18,505,220 |
| CARLISLE COS INC | COM | 142339100 | — | 57,366 shares | $18,481,604 |
| NISOURCE INC | COM | 65473P105 | — | 473,826 shares | $18,479,198 |
| APPIAN CORP | CL A | 03782L101 | — | 523,621 shares | $18,468,077 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 21,650,000 principal | $18,461,756 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 213,818 shares | $18,450,355 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 225,780 shares | $18,439,453 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 11,291,000 principal | $18,413,565 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,471,391 shares | $18,407,101 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 68,904 shares | $18,402,191 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 600,546 shares | $18,376,708 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 409,611 shares | $18,346,477 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 19,126 shares | $18,340,113 |
| CENCORA INC | COM | 03073E105 | — | 61,033 shares | $18,325,158 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 74,251 shares | $18,320,692 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,194,320 shares | $18,308,926 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 513,149 shares | $18,293,762 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,474,111 shares | $18,293,718 |