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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) |
|---|---|---|---|---|---|
| CLEANSPARK INC | COM NEW | 18452B209 | — | 51,178 shares | $659,173 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 20,471 shares | $658,352 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 19,700 shares | $658,175 |
| NETSTREIT CORP | COM | 64119V303 | — | 37,180 shares | $657,342 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,745 shares | $655,974 |
| DILLARDS INC | CL A | 254067101 | — | 979 shares | $655,920 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 11,234 shares | $655,616 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 84,139 shares | $655,443 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,558 shares | $655,096 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 59,211 shares | $654,282 |
| SEMTECH CORP | COM | 816850101 | — | 3,667 shares | $654,031 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,770 shares | $653,490 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 11,618 shares | $653,160 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,882 shares | $652,667 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 243,436 shares | $652,408 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 665,000 principal | $652,033 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13,583 shares | $650,897 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,146 shares | $650,146 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 615,000 principal | $650,055 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,728 shares | $649,235 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 9,918 shares | $648,962 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,852 shares | $648,754 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 22,454 shares | $648,472 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 9,272 shares | $648,379 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 32,500 shares | $648,050 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,849 shares | $648,011 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 13,873 shares | $647,592 |
| FRESHPET INC | COM | 358039105 | — | 11,246 shares | $647,320 |
| INTAPP INC | COM | 45827U109 | — | 17,877 shares | $647,315 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,228 shares | $646,868 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 8,752 shares | $646,737 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 14,665 shares | $644,981 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,838 shares | $644,482 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 15,945 shares | $644,345 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 21,036 shares | $643,904 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 13,827 shares | $643,352 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 7,408 shares | $642,896 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 23,727 shares | $640,870 |
| TRINET GROUP INC | COM | 896288107 | — | 10,234 shares | $640,034 |
| GOPRO INC | CL A | 38268T103 | — | 495,927 shares | $639,746 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,329 shares | $639,739 |
| BALL CORP | COM | 058498106 | — | 11,403 shares | $638,910 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 21,804 shares | $638,210 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,534 shares | $637,683 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,421 shares | $637,348 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 33,453 shares | $637,280 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,134 shares | $637,136 |
| EVERFORTH INC | COM | 00191U102 | — | 19,355 shares | $636,780 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,173 shares | $636,693 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 13,061 shares | $636,598 |
| TOAST INC | CL A | 888787108 | — | 21,893 shares | $634,678 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 34,823 shares | $634,476 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 3,531 shares | $634,053 |
| MARA HOLDINGS INC | COM | 565788106 | — | 55,919 shares | $633,551 |
| LITTELFUSE INC | COM | 537008104 | — | 1,493 shares | $632,644 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 3,202 shares | $632,395 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 50,090 shares | $632,385 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,349 shares | $632,127 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 21,302 shares | $631,618 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,923 shares | $631,584 |
| WESCO INTL INC | COM | 95082P105 | — | 1,752 shares | $630,002 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 10,963 shares | $627,876 |
| OPUS GENETICS INC | COM | 67577R102 | — | 129,404 shares | $626,315 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 27,529 shares | $626,009 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,903 shares | $625,924 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 14,020 shares | $625,875 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 49,208 shares | $624,450 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 30,367 shares | $622,224 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 7,920 shares | $621,914 |
| Q2 HLDGS INC | COM | 74736L109 | — | 11,218 shares | $621,910 |
| HORIZON BANCORP IND | COM | 440407104 | — | 32,964 shares | $620,718 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,497 shares | $620,278 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,558 shares | $620,166 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 118,016 shares | $618,402 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 31,446 shares | $618,232 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 105,281 shares | $617,999 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 26,185 shares | $614,562 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 542 shares | $614,494 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,919 shares | $613,848 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 13,003 shares | $613,594 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 15,342 shares | $613,373 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,434 shares | $613,138 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,059 shares | $612,840 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 625,000 principal | $612,813 |
| MDU RES GROUP INC | COM | 552690109 | — | 33,051 shares | $612,762 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,228 shares | $610,604 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,212 shares | $610,408 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 26,597 shares | $610,132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,661 shares | $609,720 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,125 shares | $609,638 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,736 shares | $609,043 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,537 shares | $608,406 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,458 shares | $607,582 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 8,210 shares | $607,540 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 18,405 shares | $607,486 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 41,408 shares | $607,043 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,230 shares | $606,779 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 420,000 principal | $603,919 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7,513 shares | $603,670 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,737 shares | $603,413 |