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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) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 6,620,000 principal | $7,030,440 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 272,354 shares | $7,029,457 |
| GENPACT LIMITED | SHS | G3922B107 | — | 215,902 shares | $7,023,292 |
| NNN REIT INC | COM | 637417106 | — | 170,806 shares | $7,018,419 |
| BEST BUY INC | COM | 086516101 | — | 79,509 shares | $7,015,855 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 774,405 shares | $7,008,365 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 7,286,000 principal | $7,005,489 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 171,500 shares | $7,000,630 |
| AUTOLIV INC | COM | 052800109 | — | 62,530 shares | $6,996,482 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 87,956 shares | $6,993,411 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 407,365 shares | $6,986,300 |
| CARTERS INC | COM | 146229109 | — | 222,777 shares | $6,975,148 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 37,620 shares | $6,974,742 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12,820 shares | $6,972,216 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29,280 shares | $6,954,878 |
| CAE INC | COM | 124765108 | — | 289,025 shares | $6,951,710 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,932,784 shares | $6,950,698 |
| MSCI INC | COM | 55354G100 | — | 12,900 shares | $6,948,714 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 635,014 shares | $6,940,703 |
| RADIAN GROUP INC | COM | 750236101 | — | 226,382 shares | $6,929,568 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 225,752 shares | $6,928,462 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 390,343 shares | $6,924,676 |
| AMBARELLA INC | SHS | G037AX101 | — | 99,510 shares | $6,916,940 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 105,811 shares | $6,916,865 |
| PENNANT GROUP INC | COM | 70805E109 | — | 177,349 shares | $6,916,572 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 3,777,000 principal | $6,915,687 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 123,397 shares | $6,892,953 |
| AMETEK INC | COM | 031100100 | — | 27,807 shares | $6,888,628 |
| VERACYTE INC | COM | 92337F107 | — | 149,528 shares | $6,884,269 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 88,545 shares | $6,877,287 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 7,777,000 principal | $6,870,980 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 378,321 shares | $6,866,526 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 713,411 shares | $6,834,477 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 187,386 shares | $6,833,971 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 4,415,000 principal | $6,818,968 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 776,162 shares | $6,814,702 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 3,967,000 principal | $6,808,156 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 424,020 shares | $6,805,522 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 1,780,000 principal | $6,792,421 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,568 shares | $6,791,245 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 76,237 shares | $6,787,380 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 6,640,000 principal | $6,786,063 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 34,800 shares | $6,778,692 |
| VERASTEM INC | COM NEW | 92337C203 | — | 841,610 shares | $6,774,961 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13,567 shares | $6,773,150 |
| NORTHERN TR CORP | COM | 665859104 | — | 39,952 shares | $6,766,271 |
| IES HOLDINGS INC | COM | 44951W106 | — | 21,050 shares | $6,758,734 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 154,163 shares | $6,746,173 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 216,490 shares | $6,729,802 |
| PACCAR INC | COM | 693718108 | — | 61,253 shares | $6,726,192 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 4,921,000 principal | $6,723,753 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 6,985,000 principal | $6,722,729 |
| HP INC | COM | 40434L105 | — | 214,911 shares | $6,722,418 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 4,002,000 principal | $6,717,945 |
| GARMIN LTD | SHS | H2906T109 | — | 23,387 shares | $6,708,327 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 102,403 shares | $6,692,036 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 167,045 shares | $6,683,470 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 76,530 shares | $6,667,294 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 122,168 shares | $6,654,512 |
| AGCO CORP | COM | 001084102 | — | 58,198 shares | $6,647,977 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 143,004 shares | $6,635,382 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 82,308 shares | $6,634,014 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41,152 shares | $6,629,596 |
| ONEOK INC NEW | COM | 30609A109 | — | 77,744 shares | $6,629,269 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 133,275 shares | $6,629,078 |
| NOVANTA INC | COM | 67000B104 | — | 46,445 shares | $6,604,015 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 117,249 shares | $6,603,495 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 7,933,000 principal | $6,598,606 |
| ATKORE INC | COM | 047649108 | — | 69,504 shares | $6,585,504 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 125,940 shares | $6,580,365 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 6,572,000 principal | $6,573,251 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,606,510 shares | $6,570,626 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 7,772,000 principal | $6,548,808 |
| DANAHER CORP DEL | COM | 235851102 | — | 29,528 shares | $6,541,928 |
| COMPASS INC | CL A | 20464U100 | — | 733,287 shares | $6,511,589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 57,931 shares | $6,502,175 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 81,633 shares | $6,497,170 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 4,879,081 shares | $6,489,178 |
| FMC CORP | COM NEW | 302491303 | — | 725,297 shares | $6,469,649 |
| QCR HLDGS INC | COM | 74727A104 | — | 66,099 shares | $6,469,440 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 393,219 shares | $6,456,657 |
| PTC INC | COM | 69370C100 | — | 46,010 shares | $6,455,277 |
| PACCAR INC | COM | 693718108 | — | 58,718 shares | $6,447,824 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 45,061 shares | $6,447,293 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 175,149 shares | $6,445,483 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 345,055 shares | $6,442,177 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,028,188 shares | $6,436,457 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 75,527 shares | $6,432,121 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,233 shares | $6,429,214 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18,396 shares | $6,427,639 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 118,764 shares | $6,425,115 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 116,400 shares | $6,422,952 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 370,752 shares | $6,410,302 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,816 shares | $6,405,918 |
| DROPBOX INC | CL A | 26210C104 | — | 189,171 shares | $6,403,440 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 17,496 shares | $6,402,486 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11,779 shares | $6,382,922 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 1,724,402 shares | $6,380,287 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 158,276 shares | $6,359,530 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,503,028 shares | $6,357,691 |