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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 157,315 shares | $8,830,104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 112,911 shares | $8,818,323 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 116,141 shares | $8,810,422 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 106,086 shares | $8,808,301 |
| IDEXX LABS INC | COM | 45168D104 | — | 16,851 shares | $8,799,424 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 46,700 shares | $8,783,336 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 66,543 shares | $8,773,691 |
| TREX INC | COM | 89531P105 | — | 201,270 shares | $8,767,321 |
| PFIZER INC | COM | 717081103 | — | 307,345 shares | $8,765,479 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 115,606 shares | $8,765,217 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 120,950 shares | $8,744,685 |
| GLOBE LIFE INC | COM | 37959E102 | — | 52,783 shares | $8,743,552 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 787,533 shares | $8,741,616 |
| CISCO SYS INC | COM | 17275R102 | — | 81,083 shares | $8,726,963 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 630,309 shares | $8,717,172 |
| CERIBELL INC | COM | 15678C102 | — | 357,370 shares | $8,716,254 |
| FOX CORP | CL A COM | 35137L105 | — | 138,578 shares | $8,681,912 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 78,131 shares | $8,664,703 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 130,798 shares | $8,660,136 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,233 shares | $8,655,853 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,989 shares | $8,648,891 |
| CBRE GROUP INC | CL A | 12504L109 | — | 67,255 shares | $8,640,250 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 168,680 shares | $8,636,416 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 203,927 shares | $8,617,955 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 141,857 shares | $8,616,394 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 236,823 shares | $8,608,516 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 267,286 shares | $8,601,263 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 156,708 shares | $8,597,001 |
| ARTERIS INC | COM | 04302A104 | — | 363,452 shares | $8,592,005 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 3,535,181 shares | $8,590,490 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 263,221 shares | $8,586,269 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,873 shares | $8,585,438 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 75,125 shares | $8,574,768 |
| STERIS PLC | SHS USD | G8473T100 | — | 40,756 shares | $8,559,238 |
| CINTAS CORP | COM | 172908105 | — | 43,820 shares | $8,547,529 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 78,524 shares | $8,535,603 |
| SIERRA BANCORP | COM | 82620P102 | — | 218,460 shares | $8,530,863 |
| POST HLDGS INC | COM | 737446104 | — | 117,061 shares | $8,527,894 |
| CINTAS CORP | COM | 172908105 | — | 43,705 shares | $8,525,097 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 209,166 shares | $8,506,781 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 211,846 shares | $8,505,617 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 834,180 shares | $8,500,294 |
| V F CORP | COM | 918204108 | — | 603,957 shares | $8,491,635 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 203,227 shares | $8,472,534 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 389,264 shares | $8,470,385 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 474,389 shares | $8,467,844 |
| DORMAN PRODS INC | COM | 258278100 | — | 68,901 shares | $8,447,263 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 235,856 shares | $8,446,003 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,101,030 shares | $8,434,802 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 127,369 shares | $8,433,035 |
| WATSCO INC | COM | 942622200 | — | 27,839 shares | $8,426,587 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 590,895 shares | $8,420,253 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 519,672 shares | $8,416,088 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,798 shares | $8,414,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 54,135 shares | $8,404,401 |
| AMRIZE LTD | SHS | H2927K103 | — | 224,661 shares | $8,400,258 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 38,027 shares | $8,378,953 |
| WEALTHFRONT CORP | COM | 947002101 | — | 806,934 shares | $8,375,975 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 107,151 shares | $8,370,636 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 20,925 shares | $8,370,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 151,999 shares | $8,369,059 |
| SAP SE | SPON ADR | 803054204 | — | 40,113 shares | $8,362,670 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 92,571 shares | $8,360,087 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 276,150 shares | $8,356,299 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 110,318 shares | $8,353,263 |
| HEICO CORP NEW | CL A | 422806208 | — | 36,578 shares | $8,351,855 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 775,800 shares | $8,347,608 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 12,477 shares | $8,346,111 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 6,115,000 principal | $8,316,961 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 5,165,775 shares | $8,316,898 |
| SUNRUN INC | COM | 86771W105 | — | 1,069,246 shares | $8,308,041 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 86,350 shares | $8,305,948 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 134,852 shares | $8,301,477 |
| DENISON MINES CORP | NOTE 4.250% 9/1 | 248356AB3 | — | 6,500,000 principal | $8,300,500 |
| HUT 8 CORP | COM | 44812J104 | — | 96,403 shares | $8,300,298 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,119 shares | $8,298,248 |
| CDW CORP | COM | 12514G108 | — | 64,703 shares | $8,292,372 |
| BEL FUSE INC | CL A | 077347201 | — | 41,920 shares | $8,288,842 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 85,600 shares | $8,280,088 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 125,834 shares | $8,279,985 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 89,937 shares | $8,274,204 |
| EASTMAN CHEM CO | COM | 277432100 | — | 127,482 shares | $8,265,942 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39,366 shares | $8,261,742 |
| REFORMATION INC | COM | 75867H106 | — | 685,336 shares | $8,251,445 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 57,593 shares | $8,249,621 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 61,196 shares | $8,242,489 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 5,332,000 principal | $8,240,606 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 254,311 shares | $8,232,518 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 53,465 shares | $8,230,371 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 117,924 shares | $8,226,378 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 7,433,000 principal | $8,216,802 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 54,558 shares | $8,209,888 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,173,674 shares | $8,203,981 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 65,963 shares | $8,174,795 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 455,720 shares | $8,166,502 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 132,656 shares | $8,166,290 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 428,572 shares | $8,164,312 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 64,944 shares | $8,161,489 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 50,881 shares | $8,147,006 |
| LCI INDS | COM | 50189K103 | — | 97,367 shares | $8,146,697 |