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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) |
|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 14,969 shares | $971,039 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,636 shares | $970,212 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,192 shares | $970,124 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 31,988 shares | $968,917 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,419 shares | $966,533 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 287,512 shares | $966,040 |
| WPP PLC NEW | ADR | 92937A102 | — | 39,069 shares | $965,787 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 20,052 shares | $965,504 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,935 shares | $964,386 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,488 shares | $962,079 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,250 shares | $960,165 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 14,444 shares | $959,797 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 85,489 shares | $959,187 |
| BXP INC | COM | 101121101 | — | 15,693 shares | $958,994 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,981 shares | $958,421 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,106 shares | $957,885 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 22,832 shares | $957,802 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 10,628 shares | $957,119 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 33,400 shares | $951,566 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 105,874 shares | $949,690 |
| LIVEONE INC | COM NEW | 53814X300 | — | 366,664 shares | $949,660 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 8,565 shares | $947,289 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36,657 shares | $947,229 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 47,434 shares | $946,308 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 13,566 shares | $945,715 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 41,442 shares | $945,458 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,392 shares | $944,100 |
| EPAM SYS INC | COM | 29414B104 | — | 8,711 shares | $943,924 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 16,132 shares | $943,700 |
| OLD REP INTL CORP | COM | 680223104 | — | 25,285 shares | $943,365 |
| HOME BANCSHARES INC | COM | 436893200 | — | 33,360 shares | $940,087 |
| RH | COM | 74967X103 | — | 7,715 shares | $939,253 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 1,000,000 principal | $938,456 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,530 shares | $938,023 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6,804 shares | $937,791 |
| TRIMBLE INC | COM | 896239100 | — | 16,394 shares | $936,261 |
| LIFE360 INC | COM | 532206109 | — | 23,239 shares | $935,965 |
| BLACK HILLS CORP | COM | 092113109 | — | 13,343 shares | $935,101 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 500,000 principal | $935,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,145 shares | $933,783 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 11,810 shares | $932,130 |
| MCGRATH RENTCORP | COM | 580589109 | — | 8,141 shares | $930,923 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,805 shares | $930,817 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 26,156 shares | $929,594 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 115,000 shares | $926,900 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 55,831 shares | $925,120 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,848 shares | $925,009 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 783,540 shares | $924,577 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,201 shares | $924,184 |
| LEAR CORP | COM NEW | 521865204 | — | 7,821 shares | $923,140 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 46,494 shares | $921,956 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,773 shares | $921,440 |
| SEADRILL LTD | COM | G7997W102 | — | 20,589 shares | $919,713 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,752 shares | $918,328 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 690,000 principal | $915,630 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,259 shares | $915,475 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 27,170 shares | $915,349 |
| CACI INTL INC | CL A | 127190304 | — | 1,496 shares | $911,066 |
| GRIFFON CORP | COM | 398433102 | — | 9,754 shares | $907,512 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 23,904 shares | $905,968 |
| WW GRAINGER INC | COM | 384802104 | — | 725 shares | $903,176 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 709,943 shares | $901,628 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 17,537 shares | $901,598 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,342 shares | $900,965 |
| CELANESE CORP DEL | COM | 150870103 | — | 20,300 shares | $900,711 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 21,815 shares | $900,319 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 36,687 shares | $900,299 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 47,314 shares | $899,349 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 12,703 shares | $898,495 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 33,045 shares | $898,171 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,842 shares | $897,565 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 24,628 shares | $896,213 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,344 shares | $895,868 |
| ORION S.A. | COM | L72967109 | — | 159,398 shares | $895,817 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10,015 shares | $895,441 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 875,000 principal | $893,813 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,862 shares | $893,406 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 12,266 shares | $892,229 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 18,236 shares | $891,959 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 780,000 principal | $891,757 |
| QUANTERIX CORP | COM | 74766Q101 | — | 240,286 shares | $891,461 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 27,978 shares | $891,099 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 107,831 shares | $889,604 |
| GREEN DOT CORP | CL A | 39304D102 | — | 72,320 shares | $889,536 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 39,872 shares | $889,522 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 60,056 shares | $888,829 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 16,270 shares | $888,342 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 80,249 shares | $887,554 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 27,739 shares | $886,261 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 3,545,000 principal | $886,250 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 31,620 shares | $885,979 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 4,968 shares | $885,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,659 shares | $881,809 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 14,878 shares | $880,045 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 6,521 shares | $879,667 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,984 shares | $878,959 |
| WESCO INTL INC | COM | 95082P105 | — | 2,444 shares | $878,838 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,900 shares | $878,521 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 930,000 principal | $876,542 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 32,302 shares | $876,353 |