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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) |
|---|---|---|---|---|---|
| TANGER INC | COM | 875465106 | — | 429,286 shares | $14,724,510 |
| BERKLEY W R CORP | COM | 084423102 | — | 217,805 shares | $14,710,583 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 253,596 shares | $14,685,744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 449,978 shares | $14,682,779 |
| INSULET CORP | COM | 45784P101 | — | 112,436 shares | $14,669,525 |
| CROWN CASTLE INC | COM | 22822V101 | — | 219,815 shares | $14,650,675 |
| ANTERIX INC | COM | 03676C100 | — | 186,501 shares | $14,640,329 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 401,218 shares | $14,637,450 |
| MAXIMUS INC | COM | 577933104 | — | 275,017 shares | $14,628,154 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 229,368 shares | $14,624,490 |
| MACYS INC | COM | 55616P104 | — | 642,158 shares | $14,621,926 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 393,403 shares | $14,610,974 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 101,234 shares | $14,588,832 |
| BRADY CORP | CL A | 104674106 | — | 174,619 shares | $14,578,940 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 607,597 shares | $14,570,176 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 781,801 shares | $14,549,317 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 551,768 shares | $14,533,569 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 71,339 shares | $14,523,907 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,219,600 shares | $14,516,184 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 164,500 shares | $14,500,675 |
| ANNEXON INC | COM | 03589W102 | — | 3,426,472 shares | $14,493,977 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 125,763 shares | $14,491,670 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,395,596 shares | $14,486,286 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 310,224 shares | $14,481,256 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 643,501 shares | $14,472,337 |
| ICU MED INC | COM | 44930G107 | — | 90,020 shares | $14,449,110 |
| DATADOG INC | CL A COM | 23804L103 | — | 52,757 shares | $14,447,504 |
| AUTONATION INC | COM | 05329W102 | — | 91,697 shares | $14,436,709 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 402,500 shares | $14,429,625 |
| CADRE HLDGS INC | COM | 12763L105 | — | 574,851 shares | $14,423,012 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,118,547 shares | $14,418,071 |
| PINTEREST INC | CL A | 72352L106 | — | 762,377 shares | $14,401,302 |
| RELIANCE INC | COM | 759509102 | — | 37,417 shares | $14,396,191 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 213,485 shares | $14,376,080 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 330,854 shares | $14,365,681 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 107,561 shares | $14,363,841 |
| CHEMED CORP NEW | COM | 16359R103 | — | 28,348 shares | $14,317,724 |
| T-MOBILE US INC | COM | 872590104 | — | 87,735 shares | $14,307,824 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 50,087 shares | $14,297,334 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 169,306 shares | $14,292,813 |
| BANK OF AMER CORP | COM | 060505104 | — | 262,285 shares | $14,276,173 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 164,818 shares | $14,268,294 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 295,536 shares | $14,262,564 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40,100 shares | $14,262,367 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 89,859 shares | $14,248,038 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 234,360 shares | $14,227,996 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 367,410 shares | $14,218,767 |
| IDEX CORP | COM | 45167R104 | — | 62,362 shares | $14,217,289 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 191,424 shares | $14,207,489 |
| PHARVARIS N V | COM | N69605108 | — | 447,786 shares | $14,203,772 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 899,788 shares | $14,189,657 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 274,504 shares | $14,186,367 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 348,774 shares | $14,182,314 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,629,684 shares | $14,161,954 |
| GAMESTOP CORP | CL A | 36467W109 | — | 572,623 shares | $14,115,157 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,286,577 shares | $14,113,750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,300 shares | $14,111,802 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 106,950 shares | $14,101,358 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 76,348 shares | $14,096,895 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 697,212 shares | $14,062,766 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 861,953 shares | $14,058,453 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 709,705 shares | $14,045,062 |
| FORTINET INC | COM | 34959E109 | — | 78,500 shares | $14,032,660 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 137,900 shares | $14,025,809 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 185,434 shares | $14,022,519 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 52,156 shares | $14,022,141 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 10,914,000 principal | $13,978,064 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 12,287,000 principal | $13,958,630 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,795,137 shares | $13,948,214 |
| GAMING & LEISURE P | COM | 36467J108 | — | 367,321 shares | $13,947,178 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 215,243 shares | $13,943,442 |
| BRAZE INC | COM CL A | 10576N102 | — | 555,411 shares | $13,940,816 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 289,500 shares | $13,922,055 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,274,570 shares | $13,918,307 |
| GLOBUS MED INC | CL A | 379577208 | — | 185,619 shares | $13,902,863 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 13,534,000 principal | $13,892,651 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 92,185 shares | $13,871,999 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 840,042 shares | $13,860,693 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 144,823 shares | $13,852,320 |
| PAGERDUTY INC | COM | 69553P100 | — | 916,848 shares | $13,844,405 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 53,782 shares | $13,837,111 |
| ALLIENT INC | COM | 019330109 | — | 123,904 shares | $13,827,686 |
| CAMDEN NATL CORP | COM | 133034108 | — | 249,756 shares | $13,822,746 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 47,700 shares | $13,816,782 |
| ROCKET LAB CORP | COM | 773121108 | — | 198,214 shares | $13,811,552 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 20,632 shares | $13,801,514 |
| USA TODAY CO INC | COM | 36472T109 | — | 2,191,550 shares | $13,784,850 |
| BROADCOM INC | COM | 11135F101 | — | 39,238 shares | $13,779,993 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 241,690 shares | $13,778,747 |
| QXO INC | COM NEW | 82846H405 | — | 1,178,581 shares | $13,777,612 |
| LOVESAC CO | COM | 54738L109 | — | 914,928 shares | $13,769,666 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 220,591 shares | $13,764,878 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 260,003 shares | $13,756,756 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,355,184 shares | $13,755,118 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 870,013 shares | $13,754,906 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 169,917 shares | $13,754,781 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 96,467 shares | $13,753,158 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 208,600 shares | $13,748,826 |
| XP INC | CL A | G98239109 | — | 654,805 shares | $13,747,623 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 72,640 shares | $13,736,369 |