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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 22,034 shares | $1,206,149 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 21,804 shares | $1,205,979 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,400 shares | $1,204,940 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 22,755 shares | $1,204,656 |
| PULTE GROUP INC | COM | 745867101 | — | 10,379 shares | $1,204,587 |
| OKLO INC | COM CL A | 02156V109 | — | 32,464 shares | $1,201,817 |
| LOWES COS INC | COM | 548661107 | — | 6,506 shares | $1,198,991 |
| ONESPAN INC | COM | 68287N100 | — | 66,812 shares | $1,196,603 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,484 shares | $1,194,938 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 131,075 shares | $1,194,093 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 44,184 shares | $1,193,410 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,630 shares | $1,192,773 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 72,736 shares | $1,189,961 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,833 shares | $1,189,112 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 13,229 shares | $1,186,738 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 66,230 shares | $1,184,855 |
| AVEPOINT INC | COM CL A | 053604104 | — | 84,119 shares | $1,184,390 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,876 shares | $1,184,196 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 44,934 shares | $1,183,562 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 20,000 shares | $1,183,000 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 13,107 shares | $1,182,802 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,894 shares | $1,182,580 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 21,347 shares | $1,180,684 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,198 shares | $1,180,068 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,100 shares | $1,179,074 |
| NNN REIT INC | COM | 637417106 | — | 28,632 shares | $1,176,489 |
| LOVESAC CO | COM | 54738L109 | — | 78,171 shares | $1,176,474 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,132 shares | $1,171,973 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 22,161 shares | $1,171,209 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 672,741 shares | $1,170,569 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 67,844 shares | $1,165,560 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 32,038 shares | $1,164,570 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20,414 shares | $1,163,775 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 86,945 shares | $1,162,458 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 12,900 shares | $1,161,387 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,184 shares | $1,160,819 |
| GRAY MEDIA INC | COM | 389375106 | — | 257,550 shares | $1,158,975 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 334,704 shares | $1,158,076 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 21,957 shares | $1,157,976 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 43,449 shares | $1,157,481 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 77,446 shares | $1,157,043 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,937 shares | $1,155,733 |
| RLI CORP | COM | 749607107 | — | 20,854 shares | $1,153,416 |
| TRANSALTA CORP | COM | 89346D107 | — | 95,300 shares | $1,153,122 |
| MOODYS CORP | COM | 615369105 | — | 2,536 shares | $1,151,674 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 35,242 shares | $1,148,900 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 82,690 shares | $1,146,910 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,730 shares | $1,146,359 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 27,614 shares | $1,146,238 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,343 shares | $1,143,027 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 25,798 shares | $1,142,593 |
| CAE INC | COM | 124765108 | — | 47,499 shares | $1,142,459 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 35,187 shares | $1,138,314 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 33,400 shares | $1,137,938 |
| OMNIAB INC | COM | 68218J103 | — | 228,809 shares | $1,134,893 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 62,585 shares | $1,134,666 |
| TAPESTRY INC | COM | 876030107 | — | 9,850 shares | $1,133,144 |
| NETGEAR INC | COM | 64111Q104 | — | 50,968 shares | $1,131,999 |
| MONGODB INC | CL A | 60937P106 | — | 3,243 shares | $1,130,542 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,811 shares | $1,129,981 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 57,203 shares | $1,129,769 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 9,503 shares | $1,129,150 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,400 shares | $1,125,408 |
| DYCOM INDS INC | COM | 267475101 | — | 4,178 shares | $1,124,216 |
| MAPLEBEAR INC | COM | 565394103 | — | 26,060 shares | $1,123,699 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,255 shares | $1,121,949 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,634 shares | $1,121,039 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 52,880 shares | $1,120,525 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,328 shares | $1,119,897 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,602 shares | $1,119,380 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,793 shares | $1,116,500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 19,819 shares | $1,116,206 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 16,933 shares | $1,116,024 |
| STRIVE INC | CL A COM | 862945300 | — | 37,800 shares | $1,111,698 |
| UTAH MED PRODS INC | COM | 917488108 | — | 14,984 shares | $1,109,559 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 15,600 shares | $1,109,004 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,776 shares | $1,108,704 |
| TRIMBLE INC | COM | 896239100 | — | 19,378 shares | $1,106,620 |
| POLARIS INC | COM | 731068102 | — | 21,206 shares | $1,105,914 |
| KOPIN CORP | COM | 500600101 | — | 240,153 shares | $1,104,699 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,720 shares | $1,104,258 |
| ROGERS CORP | COM | 775133101 | — | 7,214 shares | $1,103,668 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 27,378 shares | $1,102,234 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 818 shares | $1,102,026 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,403 shares | $1,101,780 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 23,697 shares | $1,101,200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,760 shares | $1,099,415 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 34,170 shares | $1,099,248 |
| BALL CORP | COM | 058498106 | — | 19,612 shares | $1,098,860 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 32,621 shares | $1,098,349 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 41,842 shares | $1,096,260 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,386 shares | $1,096,092 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,802 shares | $1,095,850 |
| PULTE GROUP INC | COM | 745867101 | — | 9,435 shares | $1,095,026 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 39,981 shares | $1,092,681 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 16,009 shares | $1,092,002 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 71,530 shares | $1,091,548 |
| RPM INTL INC | COM | 749685103 | — | 11,060 shares | $1,091,290 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,468 shares | $1,089,428 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 21,207 shares | $1,087,283 |