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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) |
|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 3,552,000 principal | $3,574,289 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 90,057 shares | $3,571,678 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 42,191 shares | $3,571,445 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 599,075 shares | $3,570,487 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 97,600 shares | $3,569,232 |
| KENNAMETAL INC | COM | 489170100 | — | 116,083 shares | $3,568,391 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 94,348 shares | $3,567,288 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 199,255 shares | $3,564,672 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 171,761 shares | $3,564,041 |
| PENNANT GROUP INC | COM | 70805E109 | — | 91,249 shares | $3,558,711 |
| STONECO LTD | COM CL A | G85158106 | — | 380,983 shares | $3,558,381 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 159,508 shares | $3,555,433 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 176,407 shares | $3,554,601 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 48,919 shares | $3,545,160 |
| FIVE BELOW INC | COM | 33829M101 | — | 16,135 shares | $3,542,762 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,654,785 shares | $3,541,240 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 103,100 shares | $3,540,454 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 45,085 shares | $3,537,334 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 86,496 shares | $3,535,937 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 49,893 shares | $3,525,439 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 3,808,638 shares | $3,519,181 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 297,370 shares | $3,517,884 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 262,032 shares | $3,516,469 |
| HOME BANCSHARES INC | COM | 436893200 | — | 124,780 shares | $3,516,300 |
| FOX CORP | CL B COM | 35137L204 | — | 62,396 shares | $3,512,921 |
| OMNICOM GROUP INC | COM | 681919106 | — | 47,690 shares | $3,511,415 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 50,157 shares | $3,507,481 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 63,321 shares | $3,502,918 |
| GRINDR INC | COM | 39854F101 | — | 227,013 shares | $3,502,795 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,500 shares | $3,502,730 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 41,349 shares | $3,499,371 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,093,013 shares | $3,492,177 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 61,500 shares | $3,490,125 |
| PAYSIGN INC | COM | 70451A104 | — | 258,660 shares | $3,486,737 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 61,802 shares | $3,486,254 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 91,611 shares | $3,480,302 |
| MYERS INDS INC | COM | 628464109 | — | 112,732 shares | $3,468,764 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 47,973 shares | $3,468,588 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 171,870 shares | $3,463,181 |
| GENTEX CORP | COM | 371901109 | — | 159,245 shares | $3,461,965 |
| SABLE OFFSHORE CORP | NOTE 6.500% 7/0 | 78574HAB0 | — | 2,920,000 principal | $3,461,462 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 290,939 shares | $3,447,627 |
| VISTRA CORP | COM | 92840M102 | — | 24,900 shares | $3,444,915 |
| MKS INC. | COM | 55306N104 | — | 12,956 shares | $3,438,004 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 51,722 shares | $3,436,434 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,685 shares | $3,434,490 |
| LYFT INC | CL A COM | 55087P104 | — | 228,756 shares | $3,433,628 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,255 shares | $3,428,830 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 53,875 shares | $3,425,911 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 148,800 shares | $3,425,376 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 31,657 shares | $3,420,222 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 220,536 shares | $3,418,308 |
| ATI INC | COM | 01741R102 | — | 18,048 shares | $3,418,291 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 240,000 shares | $3,417,600 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 82,123 shares | $3,416,330 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 227,272 shares | $3,415,898 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,481 shares | $3,414,978 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 46,272 shares | $3,414,880 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 32,249 shares | $3,407,402 |
| AES CORP | COM | 00130H105 | — | 228,514 shares | $3,404,867 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,917 shares | $3,401,821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,505 shares | $3,400,879 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 3,000,000 principal | $3,400,347 |
| MORNINGSTAR INC | COM | 617700109 | — | 17,869 shares | $3,395,825 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 3,526,000 principal | $3,392,012 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 2,499,000 principal | $3,391,143 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 333,167 shares | $3,388,308 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 35,057 shares | $3,386,857 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,519 shares | $3,374,404 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 24,185 shares | $3,373,566 |
| COUPANG INC | CL A | 22266T109 | — | 243,121 shares | $3,372,079 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 57,722 shares | $3,369,257 |
| VALMONT INDS INC | COM | 920253101 | — | 7,276 shares | $3,368,642 |
| SEPTERNA INC | COM | 81734D104 | — | 86,004 shares | $3,365,337 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 111,200 shares | $3,363,800 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 56,491 shares | $3,363,474 |
| BANK OF HI CORP | COM | 062540109 | — | 48,761 shares | $3,360,582 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 40,135 shares | $3,359,300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 49,949 shares | $3,357,699 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 36,650 shares | $3,353,842 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 40,556 shares | $3,345,870 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 432,874 shares | $3,328,801 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 36,006 shares | $3,325,514 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 33,002 shares | $3,322,631 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 714,194 shares | $3,321,002 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9,079 shares | $3,319,373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32,410 shares | $3,312,626 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 181,801 shares | $3,312,414 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 113,652 shares | $3,310,683 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 72,924 shares | $3,308,551 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 154,548 shares | $3,305,782 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 35,003 shares | $3,304,936 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 1,316,163 shares | $3,303,569 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 33,964 shares | $3,303,050 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 89,983 shares | $3,298,788 |
| LENNOX INTL INC | COM | 526107107 | — | 9,290 shares | $3,298,320 |
| CAMDEN NATL CORP | COM | 133034108 | — | 59,595 shares | $3,298,285 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 446,287 shares | $3,293,598 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80,133 shares | $3,293,468 |
| LATHAM GROUP INC | COM | 51819L107 | — | 528,575 shares | $3,293,022 |