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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) |
|---|---|---|---|---|---|
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 49,095 shares | $1,495,434 |
| EDISON INTL | COM | 281020107 | — | 27,790 shares | $1,493,197 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 30,497 shares | $1,491,921 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 311,767 shares | $1,490,241 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 91,485 shares | $1,489,360 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,720 shares | $1,488,242 |
| BIOAGE LABS INC | COM | 09077V100 | — | 209,893 shares | $1,488,141 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,400 shares | $1,487,824 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,816 shares | $1,485,281 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 14,090 shares | $1,484,192 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 104,499 shares | $1,481,796 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 20,813 shares | $1,480,449 |
| TC ENERGY CORP | COM | 87807B107 | — | 25,569 shares | $1,480,270 |
| MIDDLEBY CORP | COM | 596278101 | — | 14,283 shares | $1,479,488 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 25,002 shares | $1,478,477 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 24,335 shares | $1,478,130 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 300,939 shares | $1,477,610 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,181 shares | $1,472,357 |
| CNH INDL N V | SHS | N20944109 | — | 114,399 shares | $1,470,024 |
| WORKDAY INC | CL A | 98138H101 | — | 7,712 shares | $1,468,828 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 80,987 shares | $1,468,295 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,104 shares | $1,465,057 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 35,074 shares | $1,463,992 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 37,350 shares | $1,463,728 |
| E L F BEAUTY INC | COM | 26856L103 | — | 14,480 shares | $1,462,046 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 40,347 shares | $1,456,526 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 19,387 shares | $1,455,983 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,007 shares | $1,454,183 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,153 shares | $1,452,247 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 75,991 shares | $1,444,444 |
| OMNICELL COM | COM | 68213N109 | — | 42,397 shares | $1,443,618 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,083 shares | $1,443,576 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 16,840 shares | $1,442,323 |
| UDR INC | COM | 902653104 | — | 42,969 shares | $1,441,610 |
| IDEX CORP | COM | 45167R104 | — | 6,323 shares | $1,441,518 |
| DUTCH BROS INC | CL A | 26701L100 | — | 37,355 shares | $1,440,372 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 2,285,012 shares | $1,439,558 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 500,000 principal | $1,433,977 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,233 shares | $1,433,085 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 575,373 shares | $1,432,679 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 58,741 shares | $1,431,518 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 30,801 shares | $1,431,344 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,060 shares | $1,430,638 |
| HINGE HEALTH INC | CL A | 433313103 | — | 14,700 shares | $1,429,428 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,611 shares | $1,428,652 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 40,010 shares | $1,427,370 |
| TRANSUNION | COM | 89400J107 | — | 23,332 shares | $1,426,052 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30,000 shares | $1,423,800 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 22,649 shares | $1,423,483 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 19,082 shares | $1,421,418 |
| MATADOR RES CO | COM | 576485205 | — | 27,450 shares | $1,415,871 |
| SOUTH BOW CORP | COM | 83671M105 | — | 42,700 shares | $1,414,382 |
| KEYCORP | COM | 493267108 | — | 70,442 shares | $1,413,771 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,177 shares | $1,406,821 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 745,890 shares | $1,406,003 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16,062 shares | $1,405,408 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 25,607 shares | $1,405,316 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 40,682 shares | $1,405,238 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,218 shares | $1,404,835 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,160 shares | $1,402,643 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 1,703,000 principal | $1,401,099 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,777 shares | $1,400,431 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,048 shares | $1,397,791 |
| SEABOARD CORP DEL | COM | 811543107 | — | 354 shares | $1,397,592 |
| MAPLEBEAR INC | COM | 565394103 | — | 32,378 shares | $1,396,139 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 1,454,000 principal | $1,395,780 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,295 shares | $1,395,035 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 62,408 shares | $1,394,194 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 168,752 shares | $1,393,892 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 15,449 shares | $1,389,139 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 62,005 shares | $1,388,292 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 50,300 shares | $1,385,136 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,801 shares | $1,384,627 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 690 shares | $1,384,548 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,133 shares | $1,383,450 |
| KOHLS CORP | COM | 500255104 | — | 74,737 shares | $1,379,642 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,900 shares | $1,379,329 |
| ROLLINS INC | COM | 775711104 | — | 45,753 shares | $1,378,067 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 56,483 shares | $1,377,617 |
| MCDONALDS CORP | COM | 580135101 | — | 5,965 shares | $1,377,557 |
| LYFT INC | CL A COM | 55087P104 | — | 91,600 shares | $1,374,916 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 22,405 shares | $1,372,511 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 33,356 shares | $1,369,948 |
| KNOWLES CORP | COM | 49926D109 | — | 36,873 shares | $1,369,850 |
| SIMPSON MFG INC | COM | 829073105 | — | 8,011 shares | $1,368,920 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 33,328 shares | $1,368,781 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 21,200 shares | $1,368,460 |
| PENUMBRA INC | COM | 70975L107 | — | 4,297 shares | $1,367,907 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 21,403 shares | $1,363,799 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 466,984 shares | $1,363,593 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 403,036 shares | $1,362,262 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 23,112 shares | $1,360,835 |
| SYNAPTICS INC | COM | 87157D109 | — | 13,401 shares | $1,358,794 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,612 shares | $1,354,802 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 47,196 shares | $1,352,171 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 114,415 shares | $1,351,241 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 63,962 shares | $1,350,877 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 68,546 shares | $1,350,356 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 41,976 shares | $1,349,948 |
| NVR INC | COM | 62944T105 | — | 219 shares | $1,347,811 |