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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 125,873 shares | $18,290,606 |
| RED VIOLET INC | COM | 75704L104 | — | 231,315 shares | $18,276,198 |
| NUTANIX INC | CL A | 67059N108 | — | 259,561 shares | $18,275,690 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 273,700 shares | $18,266,738 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 64,071 shares | $18,248,621 |
| HUBSPOT INC | COM | 443573100 | — | 89,005 shares | $18,244,245 |
| AUTODESK INC | COM | 052769106 | — | 87,286 shares | $18,242,774 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 15,299,000 principal | $18,236,408 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 153,656 shares | $18,217,455 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 775,850 shares | $18,209,200 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 106,444 shares | $18,173,184 |
| RYDER SYS INC | COM | 783549108 | — | 79,747 shares | $18,171,312 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 228,515 shares | $18,169,234 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 200,000 shares | $18,168,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 799,464 shares | $18,163,814 |
| INCYTE CORP | COM | 45337C102 | — | 149,616 shares | $18,155,862 |
| AIRBNB INC | COM CL A | 009066101 | — | 113,002 shares | $18,153,771 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 18,007,000 principal | $18,106,039 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 844,063 shares | $18,105,151 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 17,445,000 principal | $18,095,757 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 242,480 shares | $18,069,612 |
| STANDEX INTL CORP | COM | 854231107 | — | 66,153 shares | $18,063,738 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 222,400 shares | $18,052,208 |
| WISDOMTREE INC | COM | 97717P104 | — | 742,260 shares | $18,029,495 |
| OLD REP INTL CORP | COM | 680223104 | — | 482,788 shares | $18,012,822 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 458,890 shares | $17,983,885 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 295,876 shares | $17,971,508 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 127,502 shares | $17,963,757 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 708,500 shares | $17,953,390 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,127,566 shares | $17,950,851 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 440,117 shares | $17,947,971 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 910,574 shares | $17,929,202 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 58,657 shares | $17,920,887 |
| TEXAS INSTRS INC | COM | 882508104 | — | 63,979 shares | $17,919,878 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 427,473 shares | $17,919,668 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,900 shares | $17,917,164 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 583,863 shares | $17,889,562 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,412,176 shares | $17,879,797 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 694,433 shares | $17,867,761 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 18,075,000 principal | $17,858,100 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 2,172,447 shares | $17,857,514 |
| YUM BRANDS INC | COM | 988498101 | — | 130,922 shares | $17,849,905 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 194,898 shares | $17,835,066 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,323,795 shares | $17,831,519 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 11,005,000 principal | $17,800,588 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 114,800 shares | $17,790,556 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 153,101 shares | $17,785,752 |
| PHILLIPS 66 | COM | 718546104 | — | 69,660 shares | $17,784,895 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 129,781 shares | $17,779,987 |
| ONESPAN INC | COM | 68287N100 | — | 992,679 shares | $17,778,881 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 4,539,041 shares | $17,702,260 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 6,040,000 principal | $17,686,949 |
| TYSON FOODS INC | CL A | 902494103 | — | 350,000 shares | $17,685,500 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,044,966 shares | $17,668,506 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 515,660 shares | $17,642,436 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,008,078 shares | $17,641,365 |
| F5 INC | COM | 315616102 | — | 39,624 shares | $17,640,057 |
| DUTCH BROS INC | CL A | 26701L100 | — | 456,936 shares | $17,619,452 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,307,932 shares | $17,617,844 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 205,195 shares | $17,613,939 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 190,543 shares | $17,606,176 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 133,664 shares | $17,578,153 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 347,086 shares | $17,562,501 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 1,823,361 shares | $17,558,966 |
| OCEANEERING INTL INC | COM | 675232102 | — | 402,345 shares | $17,554,312 |
| RADIAN GROUP INC | COM | 750236101 | — | 573,080 shares | $17,541,966 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 480,936 shares | $17,539,724 |
| ZSCALER INC | COM | 98980G102 | — | 87,900 shares | $17,529,018 |
| WALMART INC | COM | 931142103 | — | 168,465 shares | $17,506,883 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,482,043 shares | $17,502,928 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 184,220 shares | $17,499,061 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 151,861 shares | $17,494,387 |
| REDDIT INC | CL A | 75734B100 | — | 122,810 shares | $17,493,144 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 60,371 shares | $17,487,132 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,613,705 shares | $17,485,942 |
| COVISTA INC | COM | 00737L103 | — | 142,989 shares | $17,473,256 |
| CAVA GROUP INC | COM | 148929102 | — | 322,552 shares | $17,450,070 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 1,087,666 shares | $17,446,163 |
| IDEX CORP | COM | 45167R104 | — | 76,344 shares | $17,405,020 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 180,842 shares | $17,395,192 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 673,419 shares | $17,394,413 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 426,158 shares | $17,391,508 |
| AECOM | COM | 00766T100 | — | 294,624 shares | $17,368,085 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 546,171 shares | $17,362,776 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 16,999,000 principal | $17,325,216 |
| LATHAM GROUP INC | COM | 51819L107 | — | 2,776,990 shares | $17,300,648 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 808,610 shares | $17,296,168 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 140,605 shares | $17,271,918 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,500,232 shares | $17,267,670 |
| HALLIBURTON CO | COM | 406216101 | — | 542,306 shares | $17,245,331 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 230,840 shares | $17,206,797 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 273,566 shares | $17,193,623 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 178,653 shares | $17,184,632 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 411,268 shares | $17,183,006 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 142,536 shares | $17,171,312 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 740,720 shares | $17,169,890 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 355,122 shares | $17,159,495 |
| GOLD COM INC | COM | 00181T107 | — | 402,582 shares | $17,137,916 |
| DROPBOX INC | CL A | 26210C104 | — | 505,369 shares | $17,106,741 |
| ACUITY INC | COM | 00508Y102 | — | 55,154 shares | $17,087,261 |