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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) |
|---|---|---|---|---|---|
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 68,977 shares | $8,136,527 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 137,982 shares | $8,124,380 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 440,312 shares | $8,123,756 |
| ZSCALER INC | COM | 98980G102 | — | 40,652 shares | $8,106,822 |
| TJX COS INC NEW | COM | 872540109 | — | 61,183 shares | $8,095,123 |
| MUELLER INDS INC | COM | 624756102 | — | 133,518 shares | $8,092,496 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 127,826 shares | $8,091,386 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 273,233 shares | $8,090,429 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 140,696 shares | $8,081,593 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 75,975 shares | $8,079,944 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 7,870,000 principal | $8,067,238 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 6,650,000 principal | $8,066,450 |
| INGREDION INC | COM | 457187102 | — | 84,159 shares | $8,063,274 |
| UPWORK INC | COM | 91688F104 | — | 988,145 shares | $8,063,263 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 608,490 shares | $8,056,394 |
| ICF INTL INC | COM | 44925C103 | — | 96,869 shares | $8,052,720 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 121,728 shares | $8,047,438 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 714,273 shares | $8,042,714 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 579,852 shares | $8,036,749 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 260,391 shares | $8,030,458 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 405,644 shares | $8,027,695 |
| STERIS PLC | SHS USD | G8473T100 | — | 38,203 shares | $8,022,993 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 318,441 shares | $8,002,433 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 47,022 shares | $8,000,845 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 196,050 shares | $8,000,801 |
| BOYD GAMING CORP | COM | 103304101 | — | 120,107 shares | $7,995,566 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 43,491 shares | $7,975,010 |
| LCI INDS | COM | 50189K103 | — | 95,192 shares | $7,964,715 |
| ROKU INC | COM CL A | 77543R102 | — | 52,262 shares | $7,958,457 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 251,551 shares | $7,948,983 |
| LOEWS CORP | COM | 540424108 | — | 76,117 shares | $7,948,885 |
| SERVICENOW INC | COM | 81762P102 | — | 59,300 shares | $7,946,793 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 199,197 shares | $7,945,968 |
| MESA LABS INC | COM | 59064R109 | — | 61,120 shares | $7,941,803 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 111,611 shares | $7,921,054 |
| XYLEM INC | COM | 98419M100 | — | 78,154 shares | $7,914,622 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 354,102 shares | $7,910,639 |
| OUTSET MED INC | COM NEW | 690145206 | — | 2,636,637 shares | $7,909,911 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 60,463 shares | $7,903,723 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 203,118 shares | $7,891,134 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 8,000,000 principal | $7,883,937 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 89,406 shares | $7,881,146 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 180,537 shares | $7,875,024 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 112,901 shares | $7,862,426 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 221,021 shares | $7,861,717 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 188,908 shares | $7,849,127 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 497,353 shares | $7,843,257 |
| BEST BUY INC | COM | 086516101 | — | 88,790 shares | $7,834,881 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 50,091 shares | $7,831,329 |
| EVERGY INC | COM | 30034W106 | — | 99,757 shares | $7,824,939 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 56,090 shares | $7,823,994 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 87,343 shares | $7,815,442 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 88,182 shares | $7,811,160 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2,110,502 shares | $7,808,857 |
| HERSHEY CO | COM | 427866108 | — | 49,541 shares | $7,808,157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 22,660 shares | $7,795,147 |
| RAPID7 INC | COM | 753422104 | — | 637,890 shares | $7,795,016 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,256,720 shares | $7,791,661 |
| PINTEREST INC | CL A | 72352L106 | — | 412,200 shares | $7,786,457 |
| VIAVI SOLUTIONS INC | NOTE 0.625% 3/0 | 925550AK1 | — | 2,451,000 principal | $7,784,634 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 421,161 shares | $7,770,420 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 701,971 shares | $7,763,799 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 209,717 shares | $7,759,529 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,643,557 shares | $7,757,589 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 7,017,000 principal | $7,755,324 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 96,626 shares | $7,740,709 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 929,199 shares | $7,740,219 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 255,567 shares | $7,733,457 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 140,364 shares | $7,720,041 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 388,947 shares | $7,712,818 |
| DOXIMITY INC | CL A | 26622P107 | — | 272,023 shares | $7,709,132 |
| DOORDASH INC | CL A | 25809K105 | — | 41,948 shares | $7,699,555 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 210,527 shares | $7,698,972 |
| DORMAN PRODS INC | COM | 258278100 | — | 62,763 shares | $7,694,744 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 79,400 shares | $7,692,272 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 547,400 shares | $7,690,970 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 353,080 shares | $7,683,021 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 409,901 shares | $7,681,545 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 89,820 shares | $7,671,526 |
| UBS GROUP AG | SHS | H42097107 | — | 158,796 shares | $7,655,269 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 61,867 shares | $7,654,185 |
| QORVO INC | COM | 74736K101 | — | 66,852 shares | $7,653,245 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 6,989,000 principal | $7,650,228 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1,173,291 shares | $7,649,857 |
| T-MOBILE US INC | COM | 872590104 | — | 46,894 shares | $7,647,474 |
| LOGITECH INTL S A | SHS | H50430232 | — | 75,699 shares | $7,646,440 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 615,627 shares | $7,633,775 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 2,000,000 principal | $7,631,934 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 412,522 shares | $7,627,532 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 7,572,000 principal | $7,625,004 |
| PHILLIPS 66 | COM | 718546104 | — | 29,855 shares | $7,622,280 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 137,086 shares | $7,619,239 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 285,421 shares | $7,619,061 |
| CONCENTRIX CORP | COM | 20602D101 | — | 305,128 shares | $7,612,944 |
| LENNAR CORP | CL A | 526057104 | — | 93,278 shares | $7,610,549 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 466,288 shares | $7,605,157 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 165,463 shares | $7,589,742 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 163,413 shares | $7,582,363 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 97,240 shares | $7,578,864 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 5,897,000 principal | $7,558,510 |