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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) |
|---|---|---|---|---|---|
| FRONTLINE PLC | COM | M46528101 | — | 8,963,254 shares | $441,619,525 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,580,998 shares | $441,040,783 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,697,855 shares | $439,075,901 |
| AUTODESK INC | COM | 052769106 | — | 2,099,529 shares | $438,801,598 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 38,088,903 shares | $438,403,274 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,109,629 shares | $437,639,724 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,555,395 shares | $437,261,360 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,068,785 shares | $436,989,456 |
| KBR INC | COM | 48242W106 | — | 12,416,093 shares | $436,549,795 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 47,820,575 shares | $434,689,027 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,121,058 shares | $434,533,291 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,511,667 shares | $434,324,570 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,051,003 shares | $432,485,080 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,152,658 shares | $432,167,558 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,548,553 shares | $431,622,897 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,423,414 shares | $430,519,497 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,668,226 shares | $430,433,961 |
| ROSS STORES INC | COM | 778296103 | — | 1,840,784 shares | $429,639,082 |
| ROBLOX CORP | CL A | 771049103 | — | 10,118,028 shares | $428,700,846 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,132,872 shares | $428,451,590 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,584,106 shares | $428,003,550 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,406,716 shares | $427,782,414 |
| AT&T INC | COM | 00206R102 | — | 17,444,262 shares | $425,639,976 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,639,057 shares | $424,604,765 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,577,264 shares | $424,047,378 |
| ALCOA CORP | COM | 013872106 | — | 10,087,055 shares | $423,656,318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,921,717 shares | $422,643,116 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,334,989 shares | $422,357,978 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 11,274,732 shares | $421,900,483 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 12,470,771 shares | $421,886,173 |
| DEERE & CO | COM | 244199105 | — | 628,202 shares | $421,868,764 |
| CORPAY INC | COM SHS | 219948106 | — | 1,083,201 shares | $420,931,909 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,591,234 shares | $420,419,935 |
| MCDONALDS CORP | COM | 580135101 | — | 1,814,123 shares | $418,953,468 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 31,799,094 shares | $418,476,077 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,207,751 shares | $417,661,392 |
| METLIFE INC | COM | 59156R108 | — | 4,430,802 shares | $417,204,386 |
| REVVITY INC | COM | 714046109 | — | 2,721,906 shares | $416,152,219 |
| SLB LIMITED | COM STK | 806857108 | — | 8,527,127 shares | $415,441,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,888,507 shares | $415,339,450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,142,674 shares | $413,686,089 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,969,292 shares | $413,351,379 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,826,562 shares | $412,236,725 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,084,172 shares | $411,844,418 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,549,780 shares | $411,455,004 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 831,791 shares | $409,532,350 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,498,597 shares | $408,995,360 |
| SANMINA CORP | COM | 801056102 | — | 1,896,408 shares | $407,557,043 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,673,138 shares | $407,534,645 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,330,236 shares | $406,785,942 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,336,571 shares | $406,330,622 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 10,017,312 shares | $404,499,059 |
| UNITED RENTALS INC | COM | 911363109 | — | 404,157 shares | $404,471,921 |
| EVERGY INC | COM | 30034W106 | — | 5,152,057 shares | $404,127,305 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,784,980 shares | $403,948,029 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,359,458 shares | $403,514,429 |
| FABRINET | SHS | G3323L100 | — | 949,694 shares | $402,926,673 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,450,717 shares | $402,524,743 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,216,689 shares | $402,517,222 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,630,838 shares | $402,392,968 |
| QUALCOMM INC | COM | 747525103 | — | 2,184,235 shares | $401,986,497 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,917,943 shares | $401,648,382 |
| STATE STR CORP | COM | 857477103 | — | 2,298,356 shares | $401,269,955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,170,408 shares | $400,288,319 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,222,731 shares | $399,803,396 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,077,669 shares | $399,556,558 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,955,935 shares | $399,208,661 |
| WABTEC | COM | 929740108 | — | 1,389,459 shares | $399,024,836 |
| FOX CORP | CL A COM | 35137L105 | — | 6,369,036 shares | $399,020,105 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,737,633 shares | $398,842,882 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,271,033 shares | $398,634,374 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,419,268 shares | $397,522,580 |
| HOME DEPOT INC | COM | 437076102 | — | 1,390,545 shares | $395,596,147 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,932,946 shares | $394,359,643 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 8,600,291 shares | $394,237,339 |
| SMITH A O CORP | COM | 831865209 | — | 6,978,892 shares | $393,400,192 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 368,530 shares | $392,524,988 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,685,790 shares | $392,294,030 |
| M & T BK CORP | COM | 55261F104 | — | 1,789,543 shares | $389,404,535 |
| S&P GLOBAL INC | COM | 78409V104 | — | 984,738 shares | $388,449,741 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,060,513 shares | $388,274,911 |
| CORE & MAIN INC | CL A | 21874C102 | — | 9,338,304 shares | $387,352,850 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 738,361 shares | $386,022,485 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,886,953 shares | $386,013,288 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,614,988 shares | $384,480,687 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,452,477 shares | $384,337,830 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 18,106,942 shares | $383,686,097 |
| VENTAS INC | COM | 92276F100 | — | 4,512,450 shares | $383,648,514 |
| ILLUMINA INC | COM | 452327109 | — | 1,396,040 shares | $382,068,227 |
| OVINTIV INC | COM | 69047Q102 | — | 6,598,767 shares | $381,540,708 |
| KKR & CO INC | COM | 48251W104 | — | 4,173,083 shares | $381,002,478 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,241,448 shares | $379,230,406 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,466,361 shares | $379,058,082 |
| BOEING CO | COM | 097023105 | — | 2,033,717 shares | $378,373,048 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,513,072 shares | $377,700,552 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 13,591,093 shares | $377,560,564 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,409,842 shares | $377,520,511 |
| INTUIT | COM | 461202103 | — | 1,366,915 shares | $376,872,078 |
| TEXTRON INC | COM | 883203101 | — | 4,942,851 shares | $376,645,246 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,420,512 shares | $376,066,347 |