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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,511 shares | $9,439,407 |
| SAIA INC | COM | 78709Y105 | — | 28,262 shares | $9,432,160 |
| MCDONALDS CORP | COM | 580135101 | — | 40,776 shares | $9,416,809 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 597,862 shares | $9,410,348 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 5,990,000 principal | $9,410,290 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 119,477 shares | $9,400,450 |
| GRACO INC | COM | 384109104 | — | 122,319 shares | $9,398,965 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 3,413,000 principal | $9,394,283 |
| NLIGHT INC | COM | 65487K100 | — | 241,110 shares | $9,390,029 |
| FIVE9 INC | COM | 338307101 | — | 276,094 shares | $9,389,957 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 685,663 shares | $9,386,726 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 304,812 shares | $9,385,421 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 109,851 shares | $9,383,472 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 230,821 shares | $9,378,257 |
| SAMSARA INC | COM CL A | 79589L106 | — | 245,936 shares | $9,377,540 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30,664 shares | $9,377,051 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 201,781 shares | $9,376,763 |
| OFG BANCORP | COM | 67103X102 | — | 187,109 shares | $9,370,369 |
| NOVAVAX INC | COM NEW | 670002401 | — | 866,466 shares | $9,366,497 |
| CARMAX INC | COM | 143130102 | — | 169,911 shares | $9,363,808 |
| RAMBUS INC DEL | COM | 750917106 | — | 87,700 shares | $9,362,852 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 125,700 shares | $9,333,225 |
| IAMGOLD CORP | COM | 450913108 | — | 506,833 shares | $9,330,796 |
| MURPHY OIL CORP | COM | 626717102 | — | 251,935 shares | $9,326,634 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,145,036 shares | $9,320,593 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 510,670 shares | $9,304,407 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 57,582 shares | $9,303,524 |
| FISERV INC | COM | 337738108 | — | 205,865 shares | $9,300,981 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 574,772 shares | $9,282,553 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 650,597 shares | $9,264,501 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 221,700 shares | $9,262,767 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 58,386 shares | $9,257,684 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1,184,315 shares | $9,237,183 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 8,547,000 principal | $9,237,068 |
| NETAPP INC | COM | 64110D104 | — | 43,947 shares | $9,232,386 |
| ENVIRI CORP | COM | 29390K102 | — | 472,265 shares | $9,223,335 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 308,271 shares | $9,214,220 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 242,487 shares | $9,212,081 |
| ASSURANT INC | COM | 04621X108 | — | 34,910 shares | $9,198,862 |
| SERVICENOW INC | COM | 81762P102 | — | 68,589 shares | $9,191,612 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 111,371 shares | $9,188,108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 82,795 shares | $9,187,745 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,855,333 shares | $9,183,898 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 292,669 shares | $9,172,246 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 640,510 shares | $9,172,103 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 265,065 shares | $9,155,875 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 964,214 shares | $9,150,391 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 104,078 shares | $9,138,048 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 150,466 shares | $9,134,791 |
| APPLE INC | COM | 037833100 | — | 27,420 shares | $9,131,408 |
| MOSAIC CO | COM | 61945C103 | — | 421,104 shares | $9,116,902 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 6,015,000 principal | $9,103,703 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 6,040,000 principal | $9,096,240 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 978,000 shares | $9,085,620 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 250,492 shares | $9,085,345 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 7,764,000 principal | $9,084,653 |
| WATERS CORP | COM | 941848103 | — | 20,668 shares | $9,081,313 |
| HECLA MINING COMPANY | COM | 422704106 | — | 533,193 shares | $9,080,277 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 6,989,000 principal | $9,078,711 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 107,500 shares | $9,075,150 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 203,320 shares | $9,073,431 |
| RYDER SYS INC | COM | 783549108 | — | 39,790 shares | $9,066,634 |
| EXELIXIS INC | COM | 30161Q104 | — | 155,208 shares | $9,065,699 |
| NBT BANCORP INC | COM | 628778102 | — | 180,553 shares | $9,056,538 |
| INNOSPEC INC | COM | 45768S105 | — | 94,978 shares | $9,053,303 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,180,280 shares | $9,052,748 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 172,786 shares | $9,050,539 |
| QCR HLDGS INC | COM | 74727A104 | — | 92,444 shares | $9,047,957 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 22,311 shares | $9,040,640 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 181,652 shares | $9,029,921 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,150,241 shares | $9,029,384 |
| AVANTOR INC | COM | 05352A100 | — | 599,308 shares | $9,019,585 |
| MSCI INC | COM | 55354G100 | — | 16,733 shares | $9,013,398 |
| BOSTON BEER INC | CL A | 100557107 | — | 54,913 shares | $9,006,830 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 190,748 shares | $9,003,306 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 143,547 shares | $8,993,220 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 66,465 shares | $8,990,806 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 265,053 shares | $8,990,598 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 118,574 shares | $8,986,723 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 114,585 shares | $8,975,443 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 7,351,760 shares | $8,969,147 |
| INVITATION HOMES INC | COM | 46187W107 | — | 340,522 shares | $8,965,944 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 8,280 shares | $8,963,928 |
| AUTONATION INC | COM | 05329W102 | — | 56,935 shares | $8,963,846 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 569,114 shares | $8,963,546 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 341,951 shares | $8,959,116 |
| TOLL BROTHERS INC | COM | 889478103 | — | 66,369 shares | $8,943,223 |
| SAIA INC | COM | 78709Y105 | — | 26,780 shares | $8,937,557 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 985,908 shares | $8,922,467 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 517,592 shares | $8,918,110 |
| MIDDLEBY CORP | COM | 596278101 | — | 86,000 shares | $8,907,880 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 25,052 shares | $8,895,365 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 803,581 shares | $8,879,566 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 7,646,000 principal | $8,869,360 |
| CINTAS CORP | COM | 172908105 | — | 45,422 shares | $8,860,015 |
| COHU INC | COM | 192576106 | — | 129,838 shares | $8,847,161 |
| ENBRIDGE INC | COM | 29250N105 | — | 190,211 shares | $8,841,280 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 113,179 shares | $8,839,280 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 115,686 shares | $8,836,097 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 332,077 shares | $8,833,248 |