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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) |
|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 191098102 | — | 7,114 shares | $1,346,374 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 17,217 shares | $1,341,914 |
| ANAPTYSBIO INC | COM | 032724106 | — | 26,688 shares | $1,341,289 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 35,338 shares | $1,341,060 |
| MASTEC INC | COM | 576323109 | — | 6,277 shares | $1,340,893 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 30,848 shares | $1,339,420 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,538 shares | $1,337,370 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 430,020 shares | $1,337,361 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 15,352 shares | $1,335,950 |
| DISNEY WALT CO | COM | 254687106 | — | 12,730 shares | $1,335,377 |
| KRAFT HEINZ CO | COM | 500754106 | — | 58,680 shares | $1,333,193 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 811,000 principal | $1,330,080 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 15,710 shares | $1,329,537 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 13,643 shares | $1,327,051 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 54,315 shares | $1,326,913 |
| FABRINET | SHS | G3323L100 | — | 3,117 shares | $1,322,477 |
| CARMAX INC | COM | 143130102 | — | 23,993 shares | $1,322,254 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 48,070 shares | $1,321,925 |
| COUPANG INC | CL A | 22266T109 | — | 95,273 shares | $1,321,437 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 29,700 shares | $1,320,462 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,974 shares | $1,320,351 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 763 shares | $1,318,868 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 16,874 shares | $1,318,534 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 640 shares | $1,318,528 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 11,807 shares | $1,318,292 |
| RUBRIK INC. | CL A | 781154109 | — | 11,515 shares | $1,318,122 |
| MARQETA INC | CL A COM | 57142B203 | — | 77,525 shares | $1,317,537 |
| INVESCO LTD | SHS | G491BT108 | — | 43,637 shares | $1,316,103 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 138,927 shares | $1,315,639 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 78,773 shares | $1,315,509 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 72,437 shares | $1,312,558 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 36,240 shares | $1,310,801 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 9,860 shares | $1,307,512 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,102 shares | $1,304,590 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 19,363 shares | $1,303,312 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 14,725 shares | $1,303,284 |
| ARAMARK | COM | 03852U106 | — | 24,267 shares | $1,299,473 |
| TRANSALTA CORP | COM | 89346D107 | — | 107,124 shares | $1,296,192 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 14,518 shares | $1,288,606 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,868 shares | $1,288,091 |
| RALLIANT CORP | COM | 750940108 | — | 18,620 shares | $1,287,937 |
| SMITH A O CORP | COM | 831865209 | — | 22,842 shares | $1,287,604 |
| QXO INC | COM NEW | 82846H405 | — | 109,493 shares | $1,279,973 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,878 shares | $1,278,905 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 30,171 shares | $1,275,322 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 590,000 principal | $1,273,220 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,446 shares | $1,272,849 |
| ARAMARK | COM | 03852U106 | — | 23,768 shares | $1,272,776 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 23,187 shares | $1,272,745 |
| SENTINELONE INC | CL A | 81730H109 | — | 53,513 shares | $1,271,473 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,335,000 principal | $1,270,920 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 7,982 shares | $1,265,656 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 24,940 shares | $1,265,409 |
| OPENLANE INC | COM | 48238T109 | — | 37,000 shares | $1,262,810 |
| DEERE & CO | COM | 244199105 | — | 1,878 shares | $1,261,171 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 108,698 shares | $1,259,810 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,712 shares | $1,258,999 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 29,795 shares | $1,258,839 |
| RPC INC | COM | 749660106 | — | 223,536 shares | $1,258,508 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 24,033 shares | $1,258,386 |
| CACTUS INC | CL A | 127203107 | — | 20,204 shares | $1,257,093 |
| GRIFFON CORP | COM | 398433102 | — | 13,495 shares | $1,255,575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,994 shares | $1,253,401 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,756 shares | $1,252,158 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,700 shares | $1,251,315 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,251 shares | $1,251,233 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 50,000 shares | $1,250,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,758 shares | $1,248,628 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 34,923 shares | $1,247,434 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 24,096 shares | $1,246,245 |
| BADGER METER INC | COM | 056525108 | — | 10,084 shares | $1,245,748 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 45,040 shares | $1,243,091 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 48,298 shares | $1,241,259 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 8,077 shares | $1,240,973 |
| MOOG INC | CL A | 615394202 | — | 3,247 shares | $1,238,624 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 22,790 shares | $1,237,497 |
| SNAP INC | CL A | 83304A106 | — | 229,100 shares | $1,237,140 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,246 shares | $1,236,640 |
| PENNANT GROUP INC | COM | 70805E109 | — | 31,673 shares | $1,235,247 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 53,542 shares | $1,232,537 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,993 shares | $1,231,402 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,140 shares | $1,229,089 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,443 shares | $1,227,931 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 19,682 shares | $1,226,960 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 29,054 shares | $1,225,788 |
| UNION PAC CORP | COM | 907818108 | — | 4,500 shares | $1,224,585 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,165 shares | $1,223,280 |
| SPOK HLDGS INC | COM | 84863T106 | — | 116,534 shares | $1,222,442 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 17,610 shares | $1,221,415 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 775,000 principal | $1,221,301 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 32,654 shares | $1,220,933 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 203,984 shares | $1,219,824 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 35,996 shares | $1,219,546 |
| VITA COCO CO INC | COM | 92846Q107 | — | 21,292 shares | $1,219,073 |
| QUALCOMM INC | COM | 747525103 | — | 6,600 shares | $1,214,664 |
| SITE CTRS CORP | COM | 82981J851 | — | 360,207 shares | $1,213,898 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 53,006 shares | $1,212,786 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,451 shares | $1,212,032 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 29,413 shares | $1,211,245 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 19,753 shares | $1,208,454 |