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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 52,138 shares | $3,286,809 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 28,518 shares | $3,285,274 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 249,377 shares | $3,281,801 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 3,508,000 principal | $3,279,238 |
| SSR MINING IN | COM | 784730103 | — | 98,412 shares | $3,279,088 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 104,714 shares | $3,274,407 |
| GATX CORP | COM | 361448103 | — | 19,251 shares | $3,273,055 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,422 shares | $3,269,447 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 53,736 shares | $3,264,999 |
| FORTIVE CORP | COM | 34959J108 | — | 59,515 shares | $3,262,016 |
| ROLLINS INC | COM | 775711104 | — | 108,100 shares | $3,255,972 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 3,668,000 principal | $3,249,848 |
| DTE ENERGY CO | COM | 233331107 | — | 26,594 shares | $3,239,252 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 61,853 shares | $3,236,802 |
| KEMPER CORP | COM | 488401100 | — | 129,450 shares | $3,236,247 |
| AUTODESK INC | COM | 052769106 | — | 15,461 shares | $3,231,349 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 419,687 shares | $3,227,393 |
| BRP INC | COM SUN VTG | 05577W200 | — | 57,461 shares | $3,226,844 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 3,850,000 principal | $3,226,300 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 43,924 shares | $3,223,586 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,249 shares | $3,221,889 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 3,365,000 principal | $3,216,940 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 613,837 shares | $3,216,506 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 60,262 shares | $3,215,580 |
| SITIME CORP | COM | 82982T106 | — | 4,931 shares | $3,215,160 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 321,315 shares | $3,213,150 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 209,499 shares | $3,211,620 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 3,512,000 principal | $3,208,255 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 74,261 shares | $3,208,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,572 shares | $3,204,405 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 142,354 shares | $3,201,541 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 67,038 shares | $3,185,646 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 43,516 shares | $3,182,760 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 20,573 shares | $3,180,974 |
| REGENXBIO INC | COM | 75901B107 | — | 421,840 shares | $3,176,455 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,891 shares | $3,176,059 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,594 shares | $3,175,945 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 389,568 shares | $3,171,084 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 94,727 shares | $3,162,935 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 245,626 shares | $3,161,207 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,654 shares | $3,160,066 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 400,348 shares | $3,154,742 |
| FTI CONSULTING INC | COM | 302941109 | — | 23,413 shares | $3,149,283 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 57,973 shares | $3,147,934 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 2,000,000 principal | $3,146,000 |
| METLIFE INC | COM | 59156R108 | — | 33,400 shares | $3,144,944 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 29,840 shares | $3,142,152 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 53,140 shares | $3,138,430 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,443 shares | $3,137,797 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 3,790,000 principal | $3,133,760 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 458,245 shares | $3,125,231 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 134,629 shares | $3,123,393 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 1,243,083 shares | $3,120,138 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 3,195,000 principal | $3,118,438 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 61,626 shares | $3,118,276 |
| TELUS CORPORATION | COM | 87971M103 | — | 371,306 shares | $3,117,807 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 3,274,000 principal | $3,117,050 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 73,812 shares | $3,114,125 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 40,837 shares | $3,112,972 |
| WIX COM LTD | SHS | M98068105 | — | 43,130 shares | $3,110,917 |
| M & T BK CORP | COM | 55261F104 | — | 14,266 shares | $3,104,282 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 70,286 shares | $3,102,424 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 2,848,000 principal | $3,101,030 |
| DAVITA INC | COM | 23918K108 | — | 17,717 shares | $3,098,883 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 157,121 shares | $3,098,426 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,900 shares | $3,088,819 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,178 shares | $3,086,877 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 61,600 shares | $3,086,776 |
| PERRIGO CO PLC | SHS | G97822103 | — | 209,129 shares | $3,086,744 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 2,168,000 principal | $3,086,466 |
| WABASH NATL CORP | COM | 929566107 | — | 250,306 shares | $3,086,273 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 4,121,000 principal | $3,078,393 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 48,066 shares | $3,064,688 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 62,642 shares | $3,060,693 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 55,221 shares | $3,058,691 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 163,920 shares | $3,055,469 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 58,055 shares | $3,054,868 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 49,400 shares | $3,039,088 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 90,400 shares | $3,034,728 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 43,770 shares | $3,034,667 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 18,158 shares | $3,032,931 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 138,600 shares | $3,031,182 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 36,007 shares | $3,027,787 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 418,230 shares | $3,023,803 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 108,862 shares | $3,020,921 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 320,302 shares | $3,014,042 |
| PITNEY BOWES INC | NOTE 1.500% 8/1 | 724479AS9 | — | 2,400,000 principal | $3,010,048 |
| ICICI BK LTD | ADR | 45104G104 | — | 109,177 shares | $3,007,815 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,756 shares | $3,007,062 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 114,861 shares | $3,004,764 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 114,672 shares | $3,004,422 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15,100 shares | $3,000,370 |
| 3M CO | COM | 88579Y101 | — | 18,277 shares | $3,000,170 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 134,935 shares | $2,996,903 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 107,933 shares | $2,995,136 |
| BEL FUSE INC | CL A | 077347201 | — | 15,146 shares | $2,994,621 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 134,834 shares | $2,989,270 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 85,816 shares | $2,982,964 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 45,638 shares | $2,982,443 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 41,315 shares | $2,975,102 |