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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,800 shares | $2,059,182 |
| MILLERKNOLL INC | COM | 600544100 | — | 104,153 shares | $2,047,648 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 26,737 shares | $2,043,967 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 82,979 shares | $2,041,283 |
| TPG INC | COM CL A | 872657101 | — | 46,116 shares | $2,035,106 |
| TWILIO INC | CL A | 90138F102 | — | 6,954 shares | $2,033,767 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 112,220 shares | $2,033,426 |
| JFROG LTD | ORD SHS | M6191J100 | — | 20,954 shares | $2,033,376 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 86,282 shares | $2,031,078 |
| HNI CORP | COM | 404251100 | — | 44,774 shares | $2,029,158 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,874 shares | $2,028,792 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,865 shares | $2,028,571 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,700 shares | $2,027,052 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 513,172 shares | $2,027,029 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 50,724 shares | $2,025,907 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 16,077 shares | $2,019,557 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 18,401 shares | $2,015,412 |
| PEOPLE INC | COM NEW | 44891N208 | — | 47,985 shares | $2,013,451 |
| MASTEC INC | COM | 576323109 | — | 9,424 shares | $2,013,201 |
| QUALCOMM INC | COM | 747525103 | — | 10,932 shares | $2,011,925 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 16,084 shares | $2,011,018 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 3,191,315 shares | $2,010,528 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,473 shares | $2,008,077 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 32,130 shares | $2,007,478 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 21,353 shares | $2,004,864 |
| APTIV PLC | COM SHS | G3265R107 | — | 46,598 shares | $2,004,627 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,500 shares | $2,003,025 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 16,310 shares | $2,001,673 |
| UNIQURE NV | SHS | N90064101 | — | 82,800 shares | $2,000,448 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 2,000,000 principal | $2,000,381 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 1,363,000 principal | $2,000,203 |
| UBIQUITI INC | COM | 90353W103 | — | 3,522 shares | $1,998,630 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 172,142 shares | $1,998,569 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 37,700 shares | $1,996,969 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 27,973 shares | $1,996,433 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 32,343 shares | $1,996,210 |
| REFORMATION INC | COM | 75867H106 | — | 165,789 shares | $1,996,100 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 27,188 shares | $1,995,441 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 59,492 shares | $1,992,965 |
| MAPLEBEAR INC | COM | 565394103 | — | 46,200 shares | $1,992,144 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 53,806 shares | $1,990,814 |
| BLACKROCK INC | COM | 09290D101 | — | 1,881 shares | $1,990,643 |
| GRACO INC | COM | 384109104 | — | 25,872 shares | $1,988,004 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,900 shares | $1,987,657 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 48,917 shares | $1,985,067 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 25,583 shares | $1,980,623 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 2,015,000 principal | $1,979,738 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13,894 shares | $1,970,444 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | — | 1,603,000 principal | $1,960,431 |
| ARCOSA INC | COM | 039653100 | — | 13,408 shares | $1,959,560 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,861 shares | $1,959,239 |
| BILL HOLDINGS INC | COM | 090043100 | — | 45,977 shares | $1,955,862 |
| IMPINJ INC | NOTE 9/1 | 453204AF6 | — | 1,880,000 principal | $1,951,375 |
| KELLY SVCS INC | CL A | 488152208 | — | 120,371 shares | $1,951,214 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,119,934 shares | $1,950,339 |
| NEWS CORP NEW | CL A | 65249B109 | — | 68,073 shares | $1,950,288 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 78,683 shares | $1,946,616 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 596,038 shares | $1,946,064 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,025 shares | $1,943,593 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 116,380 shares | $1,943,546 |
| AMER STATES WTR CO | COM | 029899101 | — | 23,543 shares | $1,938,295 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 1,665,000 principal | $1,938,033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,619 shares | $1,937,578 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 98,537 shares | $1,937,237 |
| ZSCALER INC | COM | 98980G102 | — | 9,700 shares | $1,934,374 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 176,447 shares | $1,933,859 |
| FUNKO INC | COM CL A | 361008105 | — | 357,402 shares | $1,933,545 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 17,484 shares | $1,926,387 |
| FORMFACTOR INC | COM | 346375108 | — | 12,894 shares | $1,925,213 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 49,746 shares | $1,925,170 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19,327 shares | $1,923,616 |
| AVANTOR INC | COM | 05352A100 | — | 127,799 shares | $1,923,376 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 191,461 shares | $1,920,344 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 124,145 shares | $1,909,350 |
| SEPTERNA INC | COM | 81734D104 | — | 48,730 shares | $1,906,805 |
| CALERES INC | COM | 129500104 | — | 156,521 shares | $1,906,426 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 13,762 shares | $1,893,322 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | — | 1,612,000 principal | $1,889,264 |
| H2O AMERICA | COM | 784305104 | — | 30,632 shares | $1,887,850 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,000 shares | $1,883,210 |
| HAFNIA LTD | SHS | Y2990R101 | — | 188,221 shares | $1,882,001 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 720,365 shares | $1,880,153 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 454,064 shares | $1,879,825 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 2,000,000 principal | $1,877,935 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 41,029 shares | $1,877,897 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 1,875,000 principal | $1,877,438 |
| FLOWSERVE CORP | COM | 34354P105 | — | 25,606 shares | $1,872,311 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,797,306 shares | $1,869,198 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 1,344,577 shares | $1,868,962 |
| ECOLAB INC | COM | 278865100 | — | 6,796 shares | $1,866,046 |
| KEMPER CORP | COM | 488401100 | — | 74,621 shares | $1,865,525 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 672,681 shares | $1,863,326 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 16,500 shares | $1,861,557 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 24,938 shares | $1,858,879 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 177,045 shares | $1,857,192 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22,737 shares | $1,855,753 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 334,800 shares | $1,854,792 |
| DOLE PLC | ORD SHS | G27907107 | — | 145,713 shares | $1,852,012 |
| WW GRAINGER INC | COM | 384802104 | — | 1,484 shares | $1,848,708 |
| KOHLS CORP | COM | 500255104 | — | 99,976 shares | $1,845,557 |