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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) |
|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 268150109 | — | 130,778 shares | $7,551,122 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 143,363 shares | $7,548,076 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 289,767 shares | $7,545,533 |
| BETA BIONICS INC | COM | 08659B102 | — | 397,535 shares | $7,545,214 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 363,549 shares | $7,543,642 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 244,925 shares | $7,542,973 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,708 shares | $7,530,690 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 68,820 shares | $7,527,532 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 7,088,000 principal | $7,506,192 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 7,986,000 principal | $7,494,507 |
| SAIA INC | COM | 78709Y105 | — | 22,425 shares | $7,484,182 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 270,570 shares | $7,478,555 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 357,550 shares | $7,476,371 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 380,072 shares | $7,476,016 |
| GRACO INC | COM | 384109104 | — | 97,274 shares | $7,474,534 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 6,048,000 principal | $7,454,160 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 788,717 shares | $7,453,376 |
| TECHNIPFMC PLC | COM | G87110105 | — | 109,708 shares | $7,451,334 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 671,144 shares | $7,449,698 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 266,258 shares | $7,444,585 |
| LTC PPTYS INC | COM | 502175102 | — | 173,615 shares | $7,442,875 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 391,400 shares | $7,432,686 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,599 shares | $7,414,660 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 338,083 shares | $7,414,440 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 121,900 shares | $7,413,958 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 34,596 shares | $7,407,634 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 6,884,000 principal | $7,399,458 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 144,937 shares | $7,399,034 |
| RED VIOLET INC | COM | 75704L104 | — | 93,500 shares | $7,387,435 |
| STATE STR CORP | COM | 857477103 | — | 42,308 shares | $7,386,554 |
| OXFORD INDS INC | COM | 691497309 | — | 302,122 shares | $7,383,862 |
| Q2 HLDGS INC | COM | 74736L109 | — | 133,013 shares | $7,374,241 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 75,729 shares | $7,363,877 |
| ATI INC | COM | 01741R102 | — | 38,843 shares | $7,356,864 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 468,305 shares | $7,352,389 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 3,091,000 principal | $7,350,693 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30,570 shares | $7,350,251 |
| CENCORA INC | COM | 03073E105 | — | 24,479 shares | $7,349,820 |
| WW GRAINGER INC | COM | 384802104 | — | 5,895 shares | $7,343,755 |
| ARCBEST CORP | COM | 03937C105 | — | 57,584 shares | $7,338,505 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 221,911 shares | $7,320,844 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 64,700 shares | $7,314,982 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 319,408 shares | $7,304,861 |
| KILROY REALTY CORP | COM | 49427F108 | — | 219,481 shares | $7,302,133 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 937,929 shares | $7,287,708 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 6,702,000 principal | $7,285,821 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,929 shares | $7,276,096 |
| LINDE PLC | SHS | G54950103 | — | 15,328 shares | $7,275,435 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 74,700 shares | $7,272,792 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 726,895 shares | $7,268,950 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,379,138 shares | $7,268,057 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11,969 shares | $7,262,909 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 518,249 shares | $7,250,304 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 7,999,000 principal | $7,239,095 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 454,347 shares | $7,233,201 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 139,710 shares | $7,231,403 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 480,161 shares | $7,216,820 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 53,631 shares | $7,202,107 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 96,775 shares | $7,202,028 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 1,139,259 shares | $7,200,117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 96,723 shares | $7,198,166 |
| APTARGROUP INC | COM | 038336103 | — | 59,375 shares | $7,193,875 |
| TALOS ENERGY INC | COM | 87484T108 | — | 440,457 shares | $7,192,663 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25,800 shares | $7,178,334 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 85,818 shares | $7,174,385 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 210,863 shares | $7,173,566 |
| CACTUS INC | CL A | 127203107 | — | 115,201 shares | $7,167,806 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 783,248 shares | $7,166,715 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 64,830 shares | $7,166,308 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 117,890 shares | $7,157,102 |
| PEPSICO INC | COM | 713448108 | — | 56,477 shares | $7,156,765 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 639,374 shares | $7,148,201 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 7,314,000 principal | $7,142,121 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 6,136,000 principal | $7,141,901 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 59,971 shares | $7,138,408 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 7,834,000 principal | $7,134,238 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 22,254 shares | $7,132,681 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 307,700 shares | $7,132,486 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 569,969 shares | $7,130,312 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 141,418 shares | $7,130,296 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 42,862 shares | $7,127,135 |
| CARS COM INC | COM | 14575E105 | — | 693,894 shares | $7,126,291 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 64,432 shares | $7,126,179 |
| ENBRIDGE INC | COM | 29250N105 | — | 153,280 shares | $7,124,649 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 65,863 shares | $7,115,839 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 470,665 shares | $7,107,042 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33,857 shares | $7,105,569 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31,391 shares | $7,100,016 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 189,057 shares | $7,093,419 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 6,538,000 principal | $7,082,508 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 36,896 shares | $7,079,604 |
| MYR GROUP INC | COM | 55405W104 | — | 24,207 shares | $7,079,579 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 450,090 shares | $7,075,422 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 6,869,000 principal | $7,072,417 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 144,442 shares | $7,067,547 |
| DIODES INC | COM | 254543101 | — | 72,936 shares | $7,059,475 |
| AGNC INVT CORP | COM | 00123Q104 | — | 777,640 shares | $7,053,187 |
| BLUE BIRD CORP | COM | 095306106 | — | 127,014 shares | $7,049,277 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 54,859 shares | $7,041,183 |
| BYLINE BANCORP INC | COM | 124411109 | — | 190,915 shares | $7,031,399 |