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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) |
|---|---|---|---|---|---|
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 508,892 shares | $13,719,716 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 169,094 shares | $13,713,523 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 61,195 shares | $13,710,668 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 74,741 shares | $13,686,267 |
| MARKEL GROUP INC | COM | 570535104 | — | 7,990 shares | $13,683,330 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 139,951 shares | $13,678,811 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 386,449 shares | $13,668,701 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 459,257 shares | $13,667,488 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 518,676 shares | $13,661,926 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 2,417,067 shares | $13,656,429 |
| XYLEM INC | COM | 98419M100 | — | 134,542 shares | $13,625,062 |
| PVH CORPORATION | COM | 693656100 | — | 183,800 shares | $13,610,390 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 448,925 shares | $13,593,449 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 206,277 shares | $13,570,964 |
| AT&T INC | COM | 00206R102 | — | 555,573 shares | $13,555,981 |
| ROBLOX CORP | CL A | 771049103 | — | 319,700 shares | $13,545,689 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6,559 shares | $13,512,852 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 966,374 shares | $13,509,909 |
| TEMPUS AI INC | CL A | 88023B103 | — | 164,741 shares | $13,492,288 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 364,550 shares | $13,488,350 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 82,326 shares | $13,475,943 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 95,000 shares | $13,474,800 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 75,461 shares | $13,459,224 |
| C3 AI INC | CL A | 12468P104 | — | 1,224,651 shares | $13,458,914 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,114,950 shares | $13,457,434 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 61,805 shares | $13,451,858 |
| RALLIANT CORP | COM | 750940108 | — | 194,418 shares | $13,447,893 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 204,874 shares | $13,443,810 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,298,653 shares | $13,415,085 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 416,935 shares | $13,408,630 |
| AMDOCS LTD | SHS | G02602103 | — | 234,374 shares | $13,401,538 |
| GARRETT MOTION INC | COM | 366505105 | — | 514,647 shares | $13,396,261 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 294,270 shares | $13,389,699 |
| PC CONNECTION INC | COM | 69318J100 | — | 148,360 shares | $13,386,523 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 334,391 shares | $13,378,986 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 134,110 shares | $13,351,992 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,671,561 shares | $13,331,089 |
| CBIZ INC | COM | 124805102 | — | 243,684 shares | $13,327,078 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25,491 shares | $13,326,950 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,363,057 shares | $13,317,067 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 9,928,000 principal | $13,312,708 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 223,536 shares | $13,309,333 |
| SLM CORP | COM | 78442P106 | — | 587,904 shares | $13,304,268 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 226,640 shares | $13,285,637 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 134,370 shares | $13,279,787 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 168,682 shares | $13,271,900 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 135,728 shares | $13,267,401 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 609,400 shares | $13,260,544 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 108,786 shares | $13,253,398 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 766,361 shares | $13,250,382 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 497,122 shares | $13,243,330 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 4,541,511 shares | $13,238,505 |
| TRUPANION INC | COM | 898202106 | — | 566,460 shares | $13,232,506 |
| NETFLIX INC. | COM | 64110L106 | — | 190,126 shares | $13,228,967 |
| IDT CORP | CL B NEW | 448947507 | — | 165,365 shares | $13,224,239 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 55,800 shares | $13,162,104 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 352,725 shares | $13,156,643 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,180,923 shares | $13,155,482 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 661,277 shares | $13,152,800 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 592,896 shares | $13,144,506 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 168,149 shares | $13,139,163 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 193,528 shares | $13,122,624 |
| RTX CORPORATION | COM | 75513E101 | — | 70,655 shares | $13,117,101 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 525,690 shares | $13,115,966 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 408,020 shares | $13,109,683 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 407,335 shares | $13,108,040 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 209,170 shares | $13,104,500 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 210,185 shares | $13,096,632 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 11,954,000 principal | $13,088,471 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 139,766 shares | $13,083,495 |
| EVERTEC INC | COM | 30040P103 | — | 484,686 shares | $13,062,288 |
| O-I GLASS INC | COM | 67098H104 | — | 2,311,008 shares | $13,057,195 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,442,696 shares | $13,056,393 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 207,093 shares | $13,053,072 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 188,825 shares | $13,048,675 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,510,015 shares | $13,046,530 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAH0 | — | 14,635,000 principal | $13,039,785 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 14,250,000 principal | $13,021,102 |
| PORCH GROUP INC | COM | 733245104 | — | 781,214 shares | $13,015,025 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 475,761 shares | $13,012,063 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,456 shares | $13,011,861 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 1,054,210 shares | $13,008,951 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 653,869 shares | $13,005,454 |
| BALCHEM CORP | COM | 057665200 | — | 78,733 shares | $12,987,796 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 110,227 shares | $12,978,130 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 581,468 shares | $12,972,548 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,117,110 shares | $12,969,635 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 282,739 shares | $12,952,274 |
| ALKERMES PLC | SHS | G01767105 | — | 319,510 shares | $12,946,545 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 237,265 shares | $12,914,332 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 463,157 shares | $12,908,199 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 273,088 shares | $12,903,408 |
| BLACKLINE INC | COM | 09239B109 | — | 485,882 shares | $12,890,449 |
| RYERSON HLDG CORP | COM | 783754104 | — | 546,862 shares | $12,884,069 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 394,790 shares | $12,878,050 |
| NVR INC | COM | 62944T105 | — | 2,091 shares | $12,869,691 |
| KBR INC | COM | 48242W106 | — | 366,007 shares | $12,868,806 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 75,869 shares | $12,864,348 |
| MERCURY SYS INC | COM | 589378108 | — | 154,906 shares | $12,857,198 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50,597 shares | $12,852,650 |