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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) |
|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 405,397 shares | $3,883,703 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 216,646 shares | $3,882,296 |
| TORO CO | COM | 891092108 | — | 40,234 shares | $3,879,362 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 30,576 shares | $3,862,972 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 130,374 shares | $3,860,374 |
| OSHKOSH CORP | COM | 688239201 | — | 29,966 shares | $3,860,220 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 135,190 shares | $3,854,267 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 150,727 shares | $3,848,060 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 3,849,000 principal | $3,841,372 |
| PLUMAS BANCORP | COM | 729273102 | — | 62,703 shares | $3,841,186 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,874 shares | $3,840,505 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 108,081 shares | $3,840,118 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 13,307 shares | $3,838,337 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 141,150 shares | $3,836,457 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,281,538 shares | $3,831,799 |
| GRIFFON CORP | COM | 398433102 | — | 41,136 shares | $3,827,293 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 128,640 shares | $3,819,322 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 58,053 shares | $3,819,320 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 47,057 shares | $3,814,881 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 381,316 shares | $3,809,345 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 284,678 shares | $3,803,298 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 117,752 shares | $3,789,259 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,425 shares | $3,778,109 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 212,020 shares | $3,773,956 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 154,459 shares | $3,773,448 |
| HYSTER-YALE INC | CL A | 449172105 | — | 119,403 shares | $3,757,612 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,022 shares | $3,757,478 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 183,378 shares | $3,757,415 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 110,721 shares | $3,753,438 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,900 shares | $3,752,358 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 474,576 shares | $3,749,150 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 29,813 shares | $3,748,687 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 68,400 shares | $3,740,796 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 18,335 shares | $3,740,707 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 2,000,000 principal | $3,740,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 199,997 shares | $3,733,944 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | — | 2,066,000 principal | $3,731,840 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 3,723,000 principal | $3,730,881 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 227,141 shares | $3,722,841 |
| HUB GROUP INC | CL A | 443320106 | — | 125,809 shares | $3,721,437 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,826 shares | $3,721,341 |
| DEL MONTE CORP | ORD | G36738105 | — | 124,062 shares | $3,716,898 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 3,890,000 principal | $3,705,225 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 173,601 shares | $3,704,645 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 149,172 shares | $3,703,941 |
| EXELON CORP | COM | 30161N101 | — | 91,667 shares | $3,703,347 |
| ONESPAN INC | COM | 68287N100 | — | 206,528 shares | $3,698,916 |
| BKV CORP | COM | 05603J108 | — | 173,300 shares | $3,698,222 |
| RESMED INC | COM | 761152107 | — | 16,715 shares | $3,695,709 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 309,645 shares | $3,694,065 |
| NOVA LTD | COM | M7516K103 | — | 9,798 shares | $3,687,174 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 5,111,000 principal | $3,682,604 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 2,254,000 principal | $3,679,655 |
| CADRE HLDGS INC | COM | 12763L105 | — | 146,607 shares | $3,678,370 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 56,034 shares | $3,676,951 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 203,700 shares | $3,676,785 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,037 shares | $3,673,273 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,420 shares | $3,670,938 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 5,011,000 principal | $3,668,052 |
| AUTOZONE INC | COM | 053332102 | — | 1,296 shares | $3,667,706 |
| CHAMPION HOMES INC | COM | 830830105 | — | 42,763 shares | $3,664,789 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 9/1 | 02043QAD9 | — | 4,000,000 principal | $3,663,009 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 350,931 shares | $3,660,210 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 538,263 shares | $3,660,188 |
| CHAMPION HOMES INC | COM | 830830105 | — | 42,709 shares | $3,660,185 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,159 shares | $3,659,585 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,208 shares | $3,658,560 |
| REDDIT INC | CL A | 75734B100 | — | 25,679 shares | $3,657,717 |
| BRUKER CORP | COM | 116794108 | — | 56,462 shares | $3,655,915 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 11,000 shares | $3,655,190 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 34,251 shares | $3,653,599 |
| AGILYSYS INC | COM | 00847J105 | — | 37,611 shares | $3,651,276 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 110,202 shares | $3,649,884 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 48,440 shares | $3,648,488 |
| PFIZER INC | COM | 717081103 | — | 127,827 shares | $3,645,626 |
| RALLYBIO CORP | COM | 75120L209 | — | 211,798 shares | $3,642,926 |
| SCHOLASTIC CORP | COM | 807066105 | — | 103,468 shares | $3,637,935 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 165,044 shares | $3,637,570 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 3,051,000 principal | $3,628,043 |
| LEAR CORP | COM NEW | 521865204 | — | 30,724 shares | $3,626,354 |
| GENUINE PARTS CO | COM | 372460105 | — | 28,781 shares | $3,618,923 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 31,229 shares | $3,616,646 |
| ALCON AG | ORD SHS | H01301128 | — | 55,977 shares | $3,615,497 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 3,741,000 principal | $3,614,852 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 130,689 shares | $3,612,250 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 112,676 shares | $3,605,632 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 60,500 shares | $3,602,170 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 55,756 shares | $3,599,050 |
| SYNOPSYS INC | COM | 871607107 | — | 8,270 shares | $3,596,954 |
| MARINEMAX INC | COM | 567908108 | — | 68,732 shares | $3,594,684 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30,199 shares | $3,590,963 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 69,935 shares | $3,585,567 |
| DAVITA INC | COM | 23918K108 | — | 20,488 shares | $3,583,707 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 75,316 shares | $3,582,782 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,885 shares | $3,580,825 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 124,914 shares | $3,578,786 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 45,648 shares | $3,575,608 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 230,663 shares | $3,575,270 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 434,920 shares | $3,575,042 |