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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 20,911 shares | $2,462,764 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,666 shares | $2,462,230 |
| HP INC | COM | 40434L105 | — | 78,703 shares | $2,461,830 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,736 shares | $2,458,940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,000 shares | $2,447,040 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 2,870,000 principal | $2,446,675 |
| KLA CORP | COM NEW | 482480100 | — | 12,551 shares | $2,446,566 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 24,255 shares | $2,445,874 |
| CITI TRENDS INC | COM | 17306X102 | — | 47,428 shares | $2,445,388 |
| OUSTER INC | COM NEW | 68989M202 | — | 60,600 shares | $2,444,604 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 41,869 shares | $2,444,360 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 99,802 shares | $2,444,149 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 659,623 shares | $2,440,605 |
| VERACYTE INC | COM | 92337F107 | — | 53,000 shares | $2,440,120 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 313,525 shares | $2,439,225 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 56,135 shares | $2,439,066 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 201,058 shares | $2,438,834 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 267,078 shares | $2,438,422 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,700 shares | $2,437,425 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 61,325 shares | $2,436,434 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 66,973 shares | $2,434,469 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 51,284 shares | $2,433,923 |
| KB HOME | COM | 48666K109 | — | 52,250 shares | $2,428,058 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 53,017 shares | $2,424,467 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 62,130 shares | $2,421,827 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 78,500 shares | $2,420,940 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 132,792 shares | $2,419,470 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 41,766 shares | $2,416,581 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 1,808,000 principal | $2,414,584 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 383,938 shares | $2,411,131 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 1,250,000 principal | $2,410,625 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 695,574 shares | $2,406,684 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 67,903 shares | $2,406,482 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 32,175 shares | $2,403,462 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 169,440 shares | $2,402,659 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 33,742 shares | $2,400,406 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,662 shares | $2,399,201 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 26,601 shares | $2,397,056 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,361 shares | $2,395,985 |
| DIODES INC | COM | 254543101 | — | 24,727 shares | $2,393,374 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,936 shares | $2,392,374 |
| BOX INC | CL A | 10316T104 | — | 71,330 shares | $2,388,137 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,702 shares | $2,387,442 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,495 shares | $2,386,548 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 86,953 shares | $2,383,382 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 12,501 shares | $2,382,598 |
| CSX CORP | COM | 126408103 | — | 51,217 shares | $2,382,103 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 220,600 shares | $2,380,274 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 26,187 shares | $2,376,994 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,365 shares | $2,371,507 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 112,217 shares | $2,370,002 |
| E L F BEAUTY INC | COM | 26856L103 | — | 23,468 shares | $2,369,564 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,114 shares | $2,365,832 |
| FULLER H B CO | COM | 359694106 | — | 47,803 shares | $2,364,814 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 14,632 shares | $2,364,018 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,729 shares | $2,361,304 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 39,340 shares | $2,360,400 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 52,486 shares | $2,359,246 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 1,288,000 principal | $2,358,328 |
| IDACORP INC | COM | 451107106 | — | 18,039 shares | $2,358,238 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 613,374 shares | $2,355,356 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 77,865 shares | $2,353,859 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 450,000 principal | $2,351,835 |
| NEXTPOWER INC | COM | 65290E101 | — | 30,146 shares | $2,349,247 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 48,419 shares | $2,347,837 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,798 shares | $2,343,337 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 23,647 shares | $2,341,526 |
| CARETRUST REIT INC | COM | 14174T107 | — | 64,000 shares | $2,341,120 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,695 shares | $2,339,777 |
| S & T BANCORP INC | COM | 783859101 | — | 48,318 shares | $2,337,142 |
| MATADOR RES CO | COM | 576485205 | — | 45,242 shares | $2,333,596 |
| BANK OF MONTREAL | COM | 063671101 | — | 13,944 shares | $2,331,645 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 19,171 shares | $2,324,338 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 65,231 shares | $2,323,528 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 138,000 shares | $2,321,160 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 55,000 shares | $2,316,600 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 82,243 shares | $2,312,673 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,685 shares | $2,309,049 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,735 shares | $2,307,744 |
| MACERICH CO | COM | 554382101 | — | 103,053 shares | $2,304,265 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 2,212,000 principal | $2,302,788 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 437,690 shares | $2,302,249 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 11,359 shares | $2,301,782 |
| TRANSUNION | COM | 89400J107 | — | 37,596 shares | $2,297,868 |
| TIMKEN CO | COM | 887389104 | — | 19,670 shares | $2,296,522 |
| NORDSON CORP | COM | 655663102 | — | 7,000 shares | $2,294,950 |
| HARMONIC INC | COM | 413160102 | — | 217,222 shares | $2,293,864 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,250,000 principal | $2,293,178 |
| UNITIL CORP | COM | 913259107 | — | 45,068 shares | $2,287,652 |
| FIDELITY SECS FD | REAL EST INC FD | 31638A748 | — | 95,000 shares | $2,282,147 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 30,142 shares | $2,281,462 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 212,544 shares | $2,276,346 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 54,683 shares | $2,275,906 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 15,504 shares | $2,275,181 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 2,023,000 principal | $2,272,841 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 80,338 shares | $2,272,762 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 46,271 shares | $2,272,361 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 144,249 shares | $2,267,594 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 10,990 shares | $2,266,468 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,006 shares | $2,264,417 |