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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) |
|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,562,810 shares | $12,846,298 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28,259 shares | $12,842,585 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,411,607 shares | $12,831,508 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,284,357 shares | $12,830,726 |
| NORDSON CORP | COM | 655663102 | — | 39,051 shares | $12,802,870 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 641,400 shares | $12,789,516 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 54,800 shares | $12,772,236 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,664,344 shares | $12,748,875 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 62,253 shares | $12,700,771 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 321,511 shares | $12,680,407 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 279,800 shares | $12,674,940 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 81,045 shares | $12,668,954 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 62,214 shares | $12,666,148 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 12,867,000 principal | $12,653,739 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 139,295 shares | $12,643,807 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 8,158,000 principal | $12,640,821 |
| INFLARX NV | COM | N44821101 | — | 7,021,883 shares | $12,639,389 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 987,670 shares | $12,632,299 |
| SYNOPSYS INC | COM | 871607107 | — | 28,992 shares | $12,609,780 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 48,817 shares | $12,597,610 |
| ASANA INC | CL A | 04342Y104 | — | 1,494,300 shares | $12,596,949 |
| NB BANCORP INC | COM | 63945M107 | — | 569,400 shares | $12,595,128 |
| TRANSUNION | COM | 89400J107 | — | 206,025 shares | $12,592,248 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 96,908 shares | $12,587,380 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 11,330,000 principal | $12,587,071 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 370,396 shares | $12,586,036 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 122,914 shares | $12,577,790 |
| M/I HOMES INC | COM | 55305B101 | — | 93,019 shares | $12,569,657 |
| WEX INC | COM | 96208T104 | — | 74,434 shares | $12,557,016 |
| D R HORTON INC | COM | 23331A109 | — | 91,800 shares | $12,544,470 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 974,436 shares | $12,540,991 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 743,600 shares | $12,529,660 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 32,224 shares | $12,529,336 |
| BELDEN INC | COM | 077454106 | — | 115,760 shares | $12,493,977 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 2,961,000 principal | $12,489,498 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 78,000 shares | $12,489,360 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 236,745 shares | $12,469,341 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,317,858 shares | $12,466,937 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 289,078 shares | $12,441,917 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 181,606 shares | $12,441,827 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 471,855 shares | $12,419,224 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,597,791 shares | $12,414,836 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 4,682,000 principal | $12,393,774 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 583,212 shares | $12,387,423 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 297,465 shares | $12,386,453 |
| GEN DIGITAL INC | COM | 668771108 | — | 561,400 shares | $12,362,028 |
| COCA COLA CONS INC | COM | 191098102 | — | 65,267 shares | $12,353,085 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,708,172 shares | $12,350,084 |
| SCANSOURCE INC | COM | 806037107 | — | 210,095 shares | $12,338,879 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,533,543 shares | $12,329,686 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 936,557 shares | $12,325,090 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 184,372 shares | $12,314,206 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,084,504 shares | $12,309,120 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 578,068 shares | $12,301,287 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 208,728 shares | $12,285,718 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 953,066 shares | $12,285,008 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 346,434 shares | $12,277,621 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 68,446 shares | $12,271,683 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 64,877 shares | $12,268,241 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 471,706 shares | $12,264,356 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 186,756 shares | $12,254,929 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 391,895 shares | $12,254,557 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 560,200 shares | $12,251,574 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 815,530 shares | $12,232,950 |
| VSE CORP | COM | 918284100 | — | 73,989 shares | $12,185,988 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 319,790 shares | $12,148,822 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 107,382 shares | $12,140,609 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 250,620 shares | $12,074,895 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 44,763 shares | $12,058,727 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 147,835 shares | $12,054,466 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 133,322 shares | $12,046,976 |
| GENERAC HLDGS INC | COM | 368736104 | — | 58,186 shares | $12,041,593 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 105,942 shares | $12,041,368 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 294,958 shares | $12,037,236 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 748,690 shares | $12,008,988 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 33,705 shares | $11,967,634 |
| CARLISLE COS INC | COM | 142339100 | — | 37,133 shares | $11,963,304 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 123,638 shares | $11,959,504 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 76,367 shares | $11,939,217 |
| CABOT CORP | COM | 127055101 | — | 155,172 shares | $11,934,279 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 142,745 shares | $11,916,360 |
| PRIMERICA INC | COM | 74164M108 | — | 43,739 shares | $11,914,066 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 327,900 shares | $11,909,328 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 331,418 shares | $11,894,592 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 86,936 shares | $11,889,421 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 307,296 shares | $11,876,990 |
| LCI INDS | COM | 50189K103 | — | 141,947 shares | $11,876,705 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 74,513 shares | $11,875,059 |
| VENTAS INC | COM | 92276F100 | — | 139,476 shares | $11,858,250 |
| NEWMARKET CORP | COM | 651587107 | — | 13,212 shares | $11,858,034 |
| BP PLC | SPONSORED ADR | 055622104 | — | 269,466 shares | $11,853,810 |
| MACERICH CO | COM | 554382101 | — | 530,020 shares | $11,851,247 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 12,517,000 principal | $11,834,824 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 112,966 shares | $11,830,929 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 11,425,000 principal | $11,795,152 |
| NOVANTA INC | COM | 67000B104 | — | 82,945 shares | $11,793,950 |
| ELASTIC N V | ORD SHS | N14506104 | — | 128,564 shares | $11,789,327 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 850,000 shares | $11,738,500 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,027,534 shares | $11,734,438 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 120,008 shares | $11,729,582 |