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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) |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 3,812,000 principal | $5,416,852 |
| PPL CORP | COM | 69351T106 | — | 164,664 shares | $5,415,799 |
| GENERAL MILLS INC | COM | 370334104 | — | 167,984 shares | $5,402,338 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 611,087 shares | $5,402,009 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 284,178 shares | $5,399,384 |
| FMC CORP | COM NEW | 302491303 | — | 605,066 shares | $5,397,189 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,376 shares | $5,383,543 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 165,081 shares | $5,381,641 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 328,130 shares | $5,374,769 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 31,945 shares | $5,373,788 |
| AMEREN CORP | COM | 023608102 | — | 53,946 shares | $5,361,153 |
| TRANSALTA CORP | COM | 89346D107 | — | 442,844 shares | $5,358,377 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 133,056 shares | $5,356,827 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 39,522 shares | $5,356,492 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 389,116 shares | $5,354,236 |
| VERISIGN INC | COM | 92343E102 | — | 18,983 shares | $5,353,396 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 346,949 shares | $5,349,957 |
| OPENLANE INC | COM | 48238T109 | — | 156,606 shares | $5,344,963 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 23,270 shares | $5,344,101 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,499 shares | $5,337,775 |
| DOLLAR GEN CORP | COM | 256677105 | — | 44,629 shares | $5,336,736 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 33,125 shares | $5,336,129 |
| BLACKBERRY LTD | COM | 09228F103 | — | 590,700 shares | $5,329,437 |
| SHAKE SHACK INC | CL A | 819047101 | — | 90,764 shares | $5,326,032 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 532,807 shares | $5,322,740 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,451 shares | $5,322,172 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 373,481 shares | $5,318,369 |
| APNIMED INC | COM | 03770Y107 | — | 242,353 shares | $5,309,954 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 31,622 shares | $5,307,778 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 3,963,000 principal | $5,302,890 |
| XPO INC | COM | 983793100 | — | 30,118 shares | $5,300,160 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 25,800 shares | $5,295,708 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 5,000,000 principal | $5,285,000 |
| ARGAN INC | COM | 04010E109 | — | 13,983 shares | $5,284,875 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 4,988,000 principal | $5,284,786 |
| WABASH NATL CORP | COM | 929566107 | — | 428,186 shares | $5,279,533 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 203,242 shares | $5,278,195 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 290,511 shares | $5,266,964 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 56,012 shares | $5,262,327 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 30,145 shares | $5,253,054 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60,822 shares | $5,250,155 |
| HOPE BANCORP INC | COM | 43940T109 | — | 394,609 shares | $5,244,350 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 49,584 shares | $5,241,569 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 3,937,054 shares | $5,236,282 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 4,090,000 principal | $5,228,504 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 53,771 shares | $5,226,548 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 35,043 shares | $5,223,365 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,178 shares | $5,222,446 |
| AGNT INC | COM | 30212W100 | — | 1,419,154 shares | $5,208,295 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 66,485 shares | $5,206,441 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 221,626 shares | $5,201,562 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 69,716 shares | $5,196,631 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 7,380,000 principal | $5,188,878 |
| VERALTO CORP | COM SHS | 92338C103 | — | 54,989 shares | $5,186,562 |
| FIVE9 INC | COM | 338307101 | — | 152,375 shares | $5,182,274 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 892,861 shares | $5,178,594 |
| HONEST CO INC | COM | 438333106 | — | 1,009,060 shares | $5,176,478 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 186,792 shares | $5,174,138 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 122,927 shares | $5,171,539 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 109,521 shares | $5,169,391 |
| CRH PLC | ORD | G25508105 | — | 62,423 shares | $5,168,624 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 57,603 shares | $5,163,486 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 336,240 shares | $5,161,284 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 125,438 shares | $5,155,502 |
| ATN INTL INC | COM | 00215F107 | — | 184,891 shares | $5,143,668 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 112,444 shares | $5,142,071 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 161,400 shares | $5,137,362 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 172,969 shares | $5,128,501 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 286,900 shares | $5,121,165 |
| FLOWSERVE CORP | COM | 34354P105 | — | 70,027 shares | $5,120,392 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 165,940 shares | $5,117,590 |
| VERALTO CORP | COM SHS | 92338C103 | — | 54,233 shares | $5,115,257 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 5,267,000 principal | $5,111,624 |
| CARGURUS INC | COM CL A | 141788109 | — | 163,985 shares | $5,109,773 |
| PATRICK INDS INC | COM | 703343103 | — | 75,369 shares | $5,108,511 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 4,923,000 principal | $5,096,974 |
| M & T BK CORP | COM | 55261F104 | — | 23,412 shares | $5,094,451 |
| THREDUP INC | CL A | 88556E102 | — | 2,401,122 shares | $5,090,379 |
| ELASTIC N V | ORD SHS | N14506104 | — | 55,421 shares | $5,082,106 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 51,172 shares | $5,070,127 |
| GENERAL MTRS CO | COM | 37045V100 | — | 65,688 shares | $5,057,976 |
| KFORCE INC | COM | 493732101 | — | 96,390 shares | $5,056,619 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 240,508 shares | $5,055,479 |
| METLIFE INC | COM | 59156R108 | — | 53,641 shares | $5,050,837 |
| HARROW INC | COM | 415858109 | — | 163,770 shares | $5,044,116 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 428,800 shares | $5,042,688 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 74,755 shares | $5,033,978 |
| AMERIS BANCORP | COM | 03076K108 | — | 63,292 shares | $5,032,980 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 19,693 shares | $5,032,650 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 78,729 shares | $5,029,996 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 42,090 shares | $5,028,434 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 185,286 shares | $5,026,809 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 53,333 shares | $5,023,969 |
| API GROUP CORP | COM STK | 00187Y100 | — | 130,114 shares | $5,022,400 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 44,145 shares | $5,018,838 |
| WISDOMTREE INC | COM | 97717P104 | — | 206,183 shares | $5,008,185 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 87,793 shares | $5,005,079 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 105,800 shares | $5,003,282 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 23,542 shares | $4,998,004 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 80,400 shares | $4,993,644 |