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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) |
|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 24,677 shares | $10,048,474 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,100 shares | $10,032,635 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 970,639 shares | $10,016,994 |
| INVITATION HOMES INC | COM | 46187W107 | — | 380,123 shares | $10,008,629 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 6,201,676 shares | $9,984,698 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 660,741 shares | $9,977,189 |
| INSPERITY INC | COM | 45778Q107 | — | 214,047 shares | $9,972,450 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 122,029 shares | $9,969,805 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 105,452 shares | $9,963,071 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 455,464 shares | $9,960,998 |
| MAPLEBEAR INC | COM | 565394103 | — | 230,567 shares | $9,942,049 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 27,166 shares | $9,940,999 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 861,419 shares | $9,940,775 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 599,376 shares | $9,931,660 |
| ARCHROCK INC | COM | 03957W106 | — | 327,789 shares | $9,928,729 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 216,315 shares | $9,915,880 |
| TXNM ENERGY INC | COM | 69349H107 | — | 170,018 shares | $9,915,450 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 145,273 shares | $9,903,260 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,766 shares | $9,902,369 |
| MAXIMUS INC | COM | 577933104 | — | 186,100 shares | $9,898,659 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 73,157 shares | $9,895,976 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 270,311 shares | $9,885,254 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 203,758 shares | $9,880,225 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 357,843 shares | $9,880,053 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 86,114 shares | $9,879,942 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 473,660 shares | $9,871,074 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,045,345 shares | $9,857,603 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 263,268 shares | $9,856,754 |
| FIGS INC | CL A | 30260D103 | — | 710,739 shares | $9,850,843 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 7,844,000 principal | $9,837,258 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 206,940 shares | $9,821,325 |
| TORO CO | COM | 891092108 | — | 101,832 shares | $9,818,641 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 247,825 shares | $9,813,870 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 9,160,000 principal | $9,801,200 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 278,172 shares | $9,800,000 |
| REVVITY INC | COM | 714046109 | — | 64,097 shares | $9,799,854 |
| SKYWEST INC | COM | 830879102 | — | 101,110 shares | $9,799,581 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 7,486,000 principal | $9,799,174 |
| KENNAMETAL INC | COM | 489170100 | — | 318,662 shares | $9,795,670 |
| TOLL BROTHERS INC | COM | 889478103 | — | 72,568 shares | $9,778,538 |
| LITHIA MTRS INC | COM | 536797103 | — | 33,500 shares | $9,776,305 |
| CHEVRON CORPORATION | COM | 166764100 | — | 47,810 shares | $9,763,280 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 21,594 shares | $9,760,056 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,018,728 shares | $9,739,040 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 666,814 shares | $9,728,816 |
| ROLLINS INC | COM | 775711104 | — | 323,000 shares | $9,728,760 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2,724,078 shares | $9,724,958 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 491,886 shares | $9,724,586 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 205,747 shares | $9,711,273 |
| WELLS FARGO & CO | COM | 949746101 | — | 121,279 shares | $9,708,384 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 7,741,000 principal | $9,707,214 |
| TESLA INC | COM | 88160R101 | — | 27,354 shares | $9,705,473 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 437,767 shares | $9,696,539 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 6,164,000 principal | $9,695,972 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 310,071 shares | $9,695,920 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 | — | 9,075,000 principal | $9,693,008 |
| CADRE HLDGS INC | COM | 12763L105 | — | 386,290 shares | $9,692,016 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 20,500 shares | $9,690,350 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 110,010 shares | $9,688,581 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 4,120,632 shares | $9,683,483 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 4,264,239 shares | $9,679,823 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 39,304 shares | $9,678,217 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 168,400 shares | $9,677,948 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 36,199 shares | $9,667,667 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 801,623 shares | $9,667,573 |
| MFA FINL INC | COM | 55272X607 | — | 1,230,451 shares | $9,659,040 |
| VERISIGN INC | COM | 92343E102 | — | 34,205 shares | $9,646,152 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 409,904 shares | $9,645,035 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 302,759 shares | $9,642,873 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 10,791,000 principal | $9,637,442 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 105,161 shares | $9,621,180 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,072,502 shares | $9,620,343 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 154,098 shares | $9,615,715 |
| VIATRIS INC | COM | 92556V106 | — | 542,585 shares | $9,614,606 |
| BGC GROUP INC | CL A | 088929104 | — | 833,506 shares | $9,610,324 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 8,680,000 principal | $9,604,420 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 9,442,000 principal | $9,602,514 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 91,189 shares | $9,602,202 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 33,936 shares | $9,580,387 |
| CIENA CORP | COM NEW | 171779309 | — | 27,200 shares | $9,569,504 |
| INVENTIVA SA | ADS | 46124U107 | — | 2,592,650 shares | $9,566,879 |
| CVB FINL CORP | COM | 126600105 | — | 442,642 shares | $9,565,494 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 781,065 shares | $9,560,236 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 104,883 shares | $9,556,939 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 740,948 shares | $9,550,820 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 374,445 shares | $9,537,114 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 160,143 shares | $9,534,914 |
| ITRON INC | COM | 465741106 | — | 110,417 shares | $9,533,404 |
| BOX INC | CL A | 10316T104 | — | 284,652 shares | $9,530,115 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 122,252 shares | $9,528,306 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 79,522 shares | $9,505,265 |
| FRESHPET INC | COM | 358039105 | — | 164,953 shares | $9,494,695 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 121,470 shares | $9,491,694 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 284,839 shares | $9,488,003 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 5,180,000 principal | $9,484,580 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 173,986 shares | $9,477,017 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 157,665 shares | $9,458,323 |
| FOX CORP | CL A COM | 35137L105 | — | 150,805 shares | $9,447,933 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,561,127 shares | $9,444,818 |
| TENNANT CO | COM | 880345103 | — | 140,497 shares | $9,444,208 |