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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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,142 shares | $419,947 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,913 shares | $419,923 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 15,175 shares | $419,886 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,515 shares | $418,857 |
| TELOS CORP MD | COM | 87969B101 | — | 102,786 shares | $418,337 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 857 shares | $417,685 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,383 shares | $417,100 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 13,914 shares | $416,992 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,422 shares | $416,972 |
| PRIMERICA INC | COM | 74164M108 | — | 1,530 shares | $416,888 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 12,108 shares | $416,516 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 32,636 shares | $416,109 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 15,509 shares | $416,106 |
| LEMONADE INC | COM | 52567D107 | — | 9,216 shares | $416,010 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,676 shares | $415,540 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,814 shares | $415,497 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 5,326 shares | $415,259 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,761 shares | $415,099 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 45,799 shares | $414,481 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 12,402 shares | $412,496 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,171 shares | $412,304 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,688 shares | $411,446 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 460,000 principal | $410,826 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,961 shares | $410,572 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 12,557 shares | $410,367 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,424 shares | $410,307 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 9,632 shares | $410,224 |
| GREIF INC | CL A | 397624107 | — | 5,153 shares | $410,105 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 35,877 shares | $410,074 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 390,000 principal | $409,946 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,149 shares | $408,664 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8,101 shares | $408,452 |
| SUN CMNTYS INC | COM | 866674104 | — | 3,684 shares | $408,114 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 360,000 principal | $408,042 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,765 shares | $407,312 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 6,766 shares | $407,110 |
| ARDELYX INC | COM | 039697107 | — | 119,022 shares | $407,055 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 20,211 shares | $407,047 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,535 shares | $406,622 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 7,770 shares | $405,516 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 76,351 shares | $405,424 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 24,065 shares | $405,256 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 36,924 shares | $405,056 |
| RADNET INC | COM | 750491102 | — | 5,873 shares | $404,885 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 9,218 shares | $404,202 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 64,445 shares | $404,070 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,775 shares | $404,025 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,701 shares | $403,726 |
| ELECTROMED INC | COM | 285409108 | — | 14,278 shares | $403,068 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 401,000 principal | $402,404 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 300,000 principal | $402,278 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,698 shares | $402,137 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,562 shares | $400,159 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 72,213 shares | $399,338 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 310,000 principal | $398,096 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,939 shares | $397,999 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 36,376 shares | $397,230 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 102,796 shares | $396,793 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,760 shares | $396,674 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,947 shares | $396,300 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7,056 shares | $396,049 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 98,271 shares | $396,033 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,805 shares | $395,589 |
| COMSTOCK RES INC | COM | 205768302 | — | 32,018 shares | $394,462 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 7,048 shares | $394,307 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 44,080 shares | $394,075 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 8,800 shares | $393,624 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,106 shares | $393,371 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 6,091 shares | $393,335 |
| QORVO INC | COM | 74736K101 | — | 3,434 shares | $393,124 |
| KORRO BIO INC | COM | 500946108 | — | 39,643 shares | $392,862 |
| IMMUNOVANT INC | COM | 45258J102 | — | 11,627 shares | $392,771 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12,322 shares | $392,702 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,832 shares | $392,671 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 62,599 shares | $392,496 |
| CABLE ONE INC | COM | 12685J105 | — | 35,515 shares | $391,375 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,798 shares | $390,758 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,682 shares | $390,267 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 517 shares | $390,071 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,638 shares | $390,047 |
| CRICUT INC | COM CL A | 22658D100 | — | 61,002 shares | $389,193 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 360,000 principal | $389,066 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 375,000 principal | $388,835 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 23,005 shares | $387,617 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 25,230 shares | $387,028 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,242 shares | $386,915 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 31,760 shares | $386,519 |
| AVEPOINT INC | COM CL A | 053604104 | — | 27,442 shares | $386,383 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,022 shares | $386,280 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,972 shares | $384,576 |
| BORGWARNER INC | COM | 099724106 | — | 6,397 shares | $384,524 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,953 shares | $384,280 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,355 shares | $383,912 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,256 shares | $383,211 |
| BKV CORP | COM | 05603J108 | — | 17,920 shares | $382,413 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,856 shares | $382,052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,068 shares | $381,992 |
| NEWELL BRANDS INC | COM | 651229106 | — | 72,303 shares | $381,760 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 13,707 shares | $381,622 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,931 shares | $381,294 |