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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) |
|---|---|---|---|---|---|
| MACERICH CO | COM | 554382101 | — | 23,600,332 shares | $527,703,423 |
| WABTEC | COM | 929740108 | — | 1,835,822 shares | $527,211,362 |
| TJX COS INC NEW | COM | 872540109 | — | 3,978,475 shares | $526,392,027 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,911,984 shares | $526,350,144 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,644,650 shares | $525,491,955 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,523,779 shares | $525,219,260 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,702,376 shares | $525,070,969 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,317,902 shares | $523,141,301 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 5,940,705 shares | $523,079,075 |
| BIOGEN INC | COM | 09062X103 | — | 2,312,099 shares | $522,256,922 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,497,357 shares | $519,041,987 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,063,386 shares | $518,273,076 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,726,946 shares | $518,120,501 |
| DUTCH BROS INC | CL A | 26701L100 | — | 13,415,307 shares | $517,294,238 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,643,999 shares | $515,024,565 |
| MONGODB INC | CL A | 60937P106 | — | 1,475,763 shares | $514,465,739 |
| SANDISK CORP | COM | 80004C200 | — | 295,157 shares | $513,540,713 |
| STATE STR CORP | COM | 857477103 | — | 2,934,782 shares | $512,383,589 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,767,167 shares | $511,877,593 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,946,991 shares | $508,730,464 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 13,322,797 shares | $508,397,934 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,214,514 shares | $507,957,482 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,152,866 shares | $506,507,973 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,275,122 shares | $503,434,197 |
| BOEING CO | COM | 097023105 | — | 2,703,364 shares | $502,960,872 |
| NEWMONT CORP | COM | 651639106 | — | 4,357,047 shares | $502,541,801 |
| PRIMERICA INC | COM | 74164M108 | — | 1,839,891 shares | $501,167,912 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,845,042 shares | $500,861,680 |
| SAP SE | SPON ADR | 803054204 | — | 2,401,826 shares | $500,732,529 |
| CORTEVA INC | COM | 22052L104 | — | 6,441,540 shares | $500,185,581 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,357,377 shares | $496,828,126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,220,700 shares | $496,373,492 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,098,078 shares | $496,309,218 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,466,958 shares | $495,608,990 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,488,427 shares | $494,093,709 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,385,093 shares | $493,799,434 |
| HALEON PLC | SPON ADS | 405552100 | — | 54,737,733 shares | $492,639,592 |
| FLEX LTD | ORD | Y2573F102 | — | 4,473,595 shares | $492,050,714 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 19,416,003 shares | $492,001,491 |
| FEDEX CORP | COM | 31428X106 | — | 1,724,641 shares | $491,677,855 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,460,900 shares | $491,323,526 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,300,457 shares | $490,612,931 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,057,316 shares | $489,771,746 |
| BIOGEN INC | COM | 09062X103 | — | 2,167,927 shares | $489,691,351 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 22,215,798 shares | $489,636,189 |
| DOORDASH INC | CL A | 25809K105 | — | 2,661,596 shares | $488,535,794 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,232,657 shares | $487,417,037 |
| CRH PLC | ORD | G25508105 | — | 5,848,243 shares | $484,234,520 |
| FOX CORP | CL A COM | 35137L105 | — | 7,727,262 shares | $484,112,952 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,361,346 shares | $482,681,980 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,114,531 shares | $482,345,666 |
| STARBUCKS CORP | COM | 855244109 | — | 5,132,020 shares | $482,204,619 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 9,606,376 shares | $481,567,629 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,077,181 shares | $480,390,076 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,697,624 shares | $480,155,896 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,222,544 shares | $479,005,419 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,586,242 shares | $478,685,077 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,643,283 shares | $478,490,295 |
| TRANSUNION | COM | 89400J107 | — | 7,825,000 shares | $478,263,977 |
| CATERPILLAR INC | COM | 149123101 | — | 589,828 shares | $478,226,644 |
| CATERPILLAR INC | COM | 149123101 | — | 586,105 shares | $475,208,073 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,775,313 shares | $474,132,778 |
| PHILLIPS 66 | COM | 718546104 | — | 1,853,385 shares | $473,187,685 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,279,185 shares | $472,497,842 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,603,446 shares | $471,853,570 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 11,892,120 shares | $470,927,929 |
| NEWMONT CORP | COM | 651639106 | — | 4,080,363 shares | $470,628,977 |
| HALEON PLC | SPON ADS | 405552100 | — | 52,215,203 shares | $469,936,830 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 13,941,724 shares | $469,278,430 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 490,242 shares | $468,386,820 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,995,329 shares | $467,274,634 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,407,317 shares | $466,989,940 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 480,509 shares | $466,699,171 |
| BAXTER INTL INC | COM | 071813109 | — | 19,364,979 shares | $464,759,490 |
| UNUM GROUP | COM | 91529Y106 | — | 5,292,575 shares | $464,317,577 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,115,795 shares | $463,210,274 |
| 3M CO | COM | 88579Y101 | — | 2,815,563 shares | $462,174,706 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,593,636 shares | $461,237,451 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,875,883 shares | $461,205,315 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,584,145 shares | $461,153,473 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 15,839,744 shares | $460,936,550 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,688,180 shares | $460,284,864 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,962,455 shares | $457,587,981 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,385,741 shares | $456,292,494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 914,345 shares | $455,298,093 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,995,291 shares | $455,145,939 |
| EATON CORP PLC | SHS | G29183103 | — | 1,053,669 shares | $452,772,089 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,283,018 shares | $452,226,384 |
| AMGEN INC | COM | 031162100 | — | 1,071,198 shares | $451,520,698 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,989,865 shares | $451,051,034 |
| TJX COS INC NEW | COM | 872540109 | — | 3,391,408 shares | $448,717,148 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,364,292 shares | $448,183,662 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,768,909 shares | $448,099,824 |
| MOODYS CORP | COM | 615369105 | — | 986,243 shares | $447,882,723 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,487,196 shares | $447,425,962 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,221,495 shares | $446,993,514 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,952,669 shares | $445,423,297 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,938,835 shares | $443,096,479 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,740,804 shares | $442,980,726 |
| BRINKS CO | COM | 109696104 | — | 4,384,470 shares | $442,787,628 |