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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 490,531 shares | $853,470,199 |
| BRINKER INTL INC | COM | 109641100 | — | 4,377,684 shares | $847,213,185 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,379,029 shares | $846,862,953 |
| ORACLE CORP | COM | 68389X105 | — | 6,155,552 shares | $845,157,290 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 776,609 shares | $840,756,435 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,793,234 shares | $840,618,555 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,763,480 shares | $833,798,994 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,757,314 shares | $832,432,943 |
| LOWES COS INC | COM | 548661107 | — | 4,491,660 shares | $827,768,021 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,230,001 shares | $825,459,056 |
| VAXCYTE INC | COM | 92243G108 | — | 14,391,177 shares | $818,857,971 |
| SOUTHERN CO | COM | 842587107 | — | 9,850,632 shares | $816,518,883 |
| OVINTIV INC | COM | 69047Q102 | — | 14,027,112 shares | $811,047,568 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 16,451,846 shares | $808,937,286 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,240,128 shares | $807,294,123 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,742,237 shares | $806,132,868 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,583,333 shares | $803,485,813 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,767,428 shares | $803,348,080 |
| AMGEN INC | COM | 031162100 | — | 1,902,460 shares | $801,906,059 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,618,740 shares | $801,731,847 |
| WABTEC | COM | 929740108 | — | 2,786,994 shares | $800,369,116 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 8,934,306 shares | $795,421,263 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,922,083 shares | $794,309,731 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,999,836 shares | $794,206,620 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,179,356 shares | $793,861,915 |
| SOUTHERN CO | COM | 842587107 | — | 9,575,680 shares | $793,728,057 |
| TEXTRON INC | COM | 883203101 | — | 10,338,184 shares | $787,769,686 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,376,108 shares | $786,869,687 |
| TOAST INC | CL A | 888787108 | — | 26,997,536 shares | $782,658,578 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,144,014 shares | $782,044,510 |
| CORPAY INC | COM SHS | 219948106 | — | 2,002,593 shares | $778,207,655 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,561,090 shares | $772,466,130 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,550,726 shares | $769,003,701 |
| CUMMINS INC | COM | 231021106 | — | 1,485,120 shares | $767,168,751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,111,884 shares | $766,127,239 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,821,435 shares | $764,467,080 |
| LOWES COS INC | COM | 548661107 | — | 4,146,300 shares | $764,121,627 |
| SEMPRA | COM | 816851109 | — | 9,747,426 shares | $759,909,357 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,121,545 shares | $759,086,263 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,571,736 shares | $758,255,767 |
| LINDE PLC | SHS | G54950103 | — | 1,586,201 shares | $752,890,079 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 7,613,706 shares | $748,427,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 828,238 shares | $745,711,934 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,415,666 shares | $744,290,761 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,942,123 shares | $743,656,693 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,285,555 shares | $743,376,764 |
| BRUKER CORP | COM | 116794108 | — | 11,475,962 shares | $743,068,540 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,064,437 shares | $742,044,514 |
| GARMIN LTD | SHS | H2906T109 | — | 2,585,705 shares | $741,683,664 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,647,948 shares | $741,425,442 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,020,722 shares | $740,207,180 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,522,502 shares | $739,267,490 |
| DEERE & CO | COM | 244199105 | — | 1,100,646 shares | $739,138,705 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,597,632 shares | $738,449,944 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,803,366 shares | $736,330,839 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,854,769 shares | $732,724,374 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,216,327 shares | $730,898,362 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,590,009 shares | $725,435,754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,974,069 shares | $724,641,249 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,536,132 shares | $722,113,600 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,964,589 shares | $721,255,490 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,323,313 shares | $720,761,392 |
| PULTE GROUP INC | COM | 745867101 | — | 6,151,589 shares | $713,953,406 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 46,521,235 shares | $709,914,050 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 22,074,299 shares | $706,819,054 |
| AT&T INC | COM | 00206R102 | — | 28,930,643 shares | $705,907,677 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 782,997 shares | $704,978,740 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 16,220,296 shares | $702,338,814 |
| AMETEK INC | COM | 031100100 | — | 2,834,752 shares | $702,253,154 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,308,434 shares | $701,475,107 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,840,404 shares | $699,114,267 |
| CENCORA INC | COM | 03073E105 | — | 2,317,843 shares | $695,932,155 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 27,416,752 shares | $693,917,980 |
| CISCO SYS INC | COM | 17275R102 | — | 6,439,574 shares | $693,091,350 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,531,794 shares | $692,925,052 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,967,572 shares | $691,601,201 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,296,773 shares | $687,733,042 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,397,363 shares | $687,194,684 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 13,626,297 shares | $686,356,593 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,620,951 shares | $684,884,364 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,264,082 shares | $681,593,299 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,943,106 shares | $680,715,082 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,654,135 shares | $680,423,424 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 24,819,512 shares | $677,324,482 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,429,757 shares | $676,999,457 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,969,167 shares | $676,465,318 |
| SOUTH BOW CORP | COM | 83671M105 | — | 20,397,214 shares | $675,648,106 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,591,447 shares | $675,479,449 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,051,881 shares | $674,063,427 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,802,564 shares | $672,297,378 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,936,492 shares | $672,077,284 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,411,475 shares | $670,644,168 |
| RTX CORPORATION | COM | 75513E101 | — | 3,605,195 shares | $669,304,508 |
| WOODWARD INC | COM | 980745103 | — | 2,034,568 shares | $668,538,699 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,299,818 shares | $667,936,142 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,511,425 shares | $667,811,748 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 16,689,986 shares | $666,097,351 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,804,940 shares | $665,951,503 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 19,672,961 shares | $665,536,271 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,009,759 shares | $664,888,570 |