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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 195,994 shares | $17,074,947 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 381,052 shares | $17,059,698 |
| SCHEIN HENRY INC | COM | 806407102 | — | 203,100 shares | $17,054,307 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 61,559 shares | $17,050,612 |
| MONGODB INC | CL A | 60937P106 | — | 48,862 shares | $17,033,782 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 305,331 shares | $17,031,363 |
| DOXIMITY INC | CL A | 26622P107 | — | 599,087 shares | $16,978,126 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 243,282 shares | $16,971,359 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 432,500 shares | $16,949,675 |
| FERRARI N V | COM | N3167Y103 | — | 43,200 shares | $16,946,525 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,589,310 shares | $16,942,896 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 699,984 shares | $16,932,613 |
| HUBSPOT INC | COM | 443573100 | — | 82,602 shares | $16,931,758 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 186,358 shares | $16,915,730 |
| CROCS INC | COM | 227046109 | — | 144,044 shares | $16,897,811 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 787,031 shares | $16,881,820 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,687,130 shares | $16,871,300 |
| OXFORD INDS INC | COM | 691497309 | — | 689,832 shares | $16,859,494 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 354,688 shares | $16,854,774 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 175,684 shares | $16,846,349 |
| CAREDX INC | COM | 14167L103 | — | 259,174 shares | $16,846,310 |
| EAGLE MATLS INC | COM | 26969P108 | — | 98,482 shares | $16,842,392 |
| MOSAIC CO | COM | 61945C103 | — | 777,816 shares | $16,839,716 |
| MORNINGSTAR INC | COM | 617700109 | — | 88,540 shares | $16,826,047 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 115,957 shares | $16,818,296 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,971,424 shares | $16,816,247 |
| COHU INC | COM | 192576106 | — | 246,703 shares | $16,810,339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,746 shares | $16,803,821 |
| POOL CORP | COM | 73278L105 | — | 103,696 shares | $16,785,284 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 62,174 shares | $16,783,875 |
| PACKAGING CORP AMER | COM | 695156109 | — | 73,088 shares | $16,756,155 |
| HAWKINS INC | COM | 420261109 | — | 132,846 shares | $16,738,598 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 122,171 shares | $16,737,427 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 303,300 shares | $16,736,094 |
| DYCOM INDS INC | COM | 267475101 | — | 62,154 shares | $16,724,272 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 501,334 shares | $16,719,489 |
| COSTAR GROUP INC | COM | 22160N109 | — | 610,134 shares | $16,717,664 |
| CVB FINL CORP | COM | 126600105 | — | 773,579 shares | $16,717,053 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 401,707 shares | $16,690,926 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 838,879 shares | $16,685,303 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 837,729 shares | $16,662,430 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 316,260 shares | $16,638,439 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 822,444 shares | $16,638,042 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 52,221 shares | $16,637,460 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 178,949 shares | $16,601,099 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 115,084 shares | $16,575,875 |
| HUBBELL INC | COM | 443510607 | — | 36,484 shares | $16,549,142 |
| LENNAR CORP | CL B | 526057302 | — | 206,804 shares | $16,542,262 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 735,190 shares | $16,534,423 |
| GLOBUS MED INC | CL A | 379577208 | — | 220,574 shares | $16,520,993 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 110,757 shares | $16,508,331 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 364,786 shares | $16,506,589 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 15,602,000 principal | $16,491,314 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 493,649 shares | $16,487,877 |
| CAVA GROUP INC | COM | 148929102 | — | 304,144 shares | $16,454,190 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 390,500 shares | $16,447,860 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 4,015,566 shares | $16,443,743 |
| NMI HLDGS INC | COM | 629209305 | — | 440,330 shares | $16,433,116 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 458,353 shares | $16,418,204 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 527,960 shares | $16,412,151 |
| DOW HLDGS INC | COM | 260557103 | — | 594,929 shares | $16,384,345 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 458,500 shares | $16,377,620 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 26,834 shares | $16,341,674 |
| AXOGEN INC | COM | 05463X106 | — | 389,219 shares | $16,316,060 |
| MUELLER INDS INC | COM | 624756102 | — | 269,192 shares | $16,315,727 |
| IAMGOLD CORP | COM | 450913108 | — | 884,368 shares | $16,294,642 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 252,385 shares | $16,291,452 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 321,670 shares | $16,276,502 |
| WABASH NATL CORP | COM | 929566107 | — | 1,320,020 shares | $16,275,847 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 89,765 shares | $16,266,316 |
| PATRICK INDS INC | COM | 703343103 | — | 239,459 shares | $16,230,531 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 445,890 shares | $16,225,937 |
| CDW CORP | COM | 12514G108 | — | 126,584 shares | $16,223,005 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 119,895 shares | $16,218,225 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 338,581 shares | $16,217,994 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 663,276 shares | $16,217,098 |
| ROKU INC | COM CL A | 77543R102 | — | 106,420 shares | $16,205,638 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 183,838 shares | $16,190,613 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 207,161 shares | $16,179,274 |
| ABM INDS INC | COM | 000957100 | — | 336,281 shares | $16,175,092 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 866,230 shares | $16,163,852 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 580,953 shares | $16,138,874 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 32,787 shares | $16,123,991 |
| NUCOR CORP | COM | 670346105 | — | 68,951 shares | $16,117,296 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 572,684 shares | $16,109,601 |
| WYNN RESORTS LTD | COM | 983134107 | — | 202,620 shares | $16,094,107 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 863,373 shares | $16,093,273 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 58,404 shares | $16,078,044 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 1,020,761 shares | $16,076,986 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45,372 shares | $16,069,501 |
| AXT INC | COM | 00246W103 | — | 207,565 shares | $16,067,607 |
| WHIRLPOOL CORP | COM | 963320106 | — | 523,167 shares | $16,050,764 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 56,345 shares | $16,048,183 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 390,167 shares | $16,035,864 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,242,870 shares | $16,020,594 |
| CACI INTL INC | CL A | 127190304 | — | 26,298 shares | $16,018,375 |
| BURLINGTON STORES INC | COM | 122017106 | — | 59,933 shares | $16,013,498 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 715,110 shares | $16,011,314 |
| VERTEX INC | CL A | 92538J106 | — | 1,357,861 shares | $15,995,603 |
| AVERY DENNISON CORP | COM | 053611109 | — | 93,285 shares | $15,920,840 |