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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21,970 shares | $872,634 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,928 shares | $871,417 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 15,471 shares | $871,327 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,239 shares | $870,776 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 61,364 shares | $870,142 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 241,618 shares | $869,825 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 18,159 shares | $866,902 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 26,980 shares | $866,595 |
| GRAIL INC | COM | 384747101 | — | 6,179 shares | $865,891 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 126,818 shares | $864,899 |
| KORN FERRY | COM NEW | 500643200 | — | 12,081 shares | $864,895 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 17,691 shares | $862,259 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 96,765 shares | $861,209 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 17,844 shares | $861,151 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,003 shares | $861,137 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20,615 shares | $859,437 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 27,111 shares | $859,425 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 70,094 shares | $859,352 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 99,508 shares | $858,758 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 14,794 shares | $858,503 |
| HEICO CORP NEW | COM | 422806109 | — | 2,828 shares | $857,393 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 20,601 shares | $856,191 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 700,000 principal | $854,848 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 42,282 shares | $854,096 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,852 shares | $853,526 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 44,979 shares | $852,352 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 41,840 shares | $850,607 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 45,339 shares | $849,199 |
| HOME DEPOT INC | COM | 437076102 | — | 2,972 shares | $845,504 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 157,400 shares | $845,238 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 24,710 shares | $844,574 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 76,368 shares | $844,070 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 26,363 shares | $843,616 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 44,451 shares | $842,346 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 13,313 shares | $841,655 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 22,068 shares | $839,695 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 14,626 shares | $839,401 |
| FRESHPET INC | COM | 358039105 | — | 14,578 shares | $839,063 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,579 shares | $838,820 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,858 shares | $837,033 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,418 shares | $836,583 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,250 shares | $836,165 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,171 shares | $836,163 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 482,592 shares | $834,884 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 24,016 shares | $832,395 |
| AFLAC INC | COM | 001055102 | — | 7,441 shares | $831,755 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,668 shares | $831,195 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 16,267 shares | $830,417 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,836 shares | $827,826 |
| BETA BIONICS INC | COM | 08659B102 | — | 43,600 shares | $827,528 |
| RAPID7 INC | COM | 753422104 | — | 67,711 shares | $827,427 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 22,876 shares | $826,281 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 8,604 shares | $826,212 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 33,569 shares | $825,807 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 91,590 shares | $824,310 |
| POOL CORP | COM | 73278L105 | — | 5,091 shares | $824,015 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 46,050 shares | $823,835 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 19,298 shares | $823,272 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 13,816 shares | $822,052 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 103,652 shares | $821,960 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 11,769 shares | $821,701 |
| NAVAN INC | CL A | 639193101 | — | 39,110 shares | $820,919 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 884,000 principal | $819,910 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 31,553 shares | $819,431 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,847 shares | $818,354 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,467 shares | $818,212 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,604 shares | $818,108 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,534 shares | $817,863 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,546 shares | $817,470 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 14,658 shares | $817,023 |
| GENTHERM INC | COM | 37253A103 | — | 24,507 shares | $816,083 |
| MARTEN TRANS LTD | COM | 573075108 | — | 63,068 shares | $814,839 |
| CNH INDL N V | SHS | N20944109 | — | 63,342 shares | $813,945 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24,040 shares | $812,088 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,095 shares | $811,289 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 18,230 shares | $811,224 |
| SNAP INC | CL A | 83304A106 | — | 150,176 shares | $810,950 |
| TARGA RES CORP | COM | 87612G101 | — | 2,998 shares | $810,389 |
| LENNOX INTL INC | COM | 526107107 | — | 2,282 shares | $810,220 |
| CRANE NXT CO | COM | 224441105 | — | 17,186 shares | $809,431 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,528 shares | $809,153 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 11,409 shares | $808,898 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,643 shares | $808,290 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 8,015 shares | $808,190 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 36,064 shares | $807,472 |
| SHOE STA GROUP INC | COM | 824889109 | — | 62,918 shares | $804,721 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 28,227 shares | $803,905 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 36,930 shares | $803,595 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,874 shares | $803,328 |
| ALERUS FINL CORP | COM | 01446U103 | — | 25,427 shares | $802,985 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 54,430 shares | $802,298 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6,013 shares | $802,012 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 70,000 shares | $799,400 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,152 shares | $799,075 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 17,914 shares | $798,606 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,734 shares | $798,264 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 35,484 shares | $798,035 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 59,545 shares | $796,117 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 41,999 shares | $795,886 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,749 shares | $793,938 |