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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) |
|---|---|---|---|---|---|
| CORVEL CORP | COM | 221006109 | — | 5,111 shares | $381,025 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 7,634 shares | $380,912 |
| REPLIGEN CORP | COM | 759916109 | — | 1,980 shares | $380,672 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,980 shares | $380,129 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 16,809 shares | $380,051 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 28,824 shares | $379,900 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 12,027 shares | $379,813 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 92,710 shares | $379,647 |
| NEWS CORP NEW | CL B | 65249B208 | — | 11,962 shares | $379,443 |
| SEZZLE INC | COM | 78435P105 | — | 3,508 shares | $379,004 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,481 shares | $378,927 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 6,524 shares | $378,588 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,428 shares | $378,533 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,133 shares | $377,960 |
| NKARTA INC | COM | 65487U108 | — | 144,186 shares | $377,767 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 5,312 shares | $377,630 |
| SELECTQUOTE INC | COM | 816307300 | — | 928,674 shares | $376,113 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,246 shares | $375,292 |
| NIKE INC | CL B | 654106103 | — | 10,600 shares | $375,240 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,756 shares | $375,112 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,421 shares | $374,976 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 39,256 shares | $373,330 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,505 shares | $373,212 |
| BIO RAD LABS INC | CL A | 090572207 | — | 987 shares | $372,800 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 43,696 shares | $372,727 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,367 shares | $372,438 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,424 shares | $371,604 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 365,000 principal | $371,205 |
| CODEXIS INC | COM | 192005106 | — | 266,898 shares | $370,988 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,449 shares | $370,834 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,603 shares | $370,327 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9,582 shares | $369,817 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 17,654 shares | $369,494 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 887 shares | $369,107 |
| PTC INC | COM | 69370C100 | — | 2,630 shares | $368,989 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 3,707 shares | $368,520 |
| TALOS ENERGY INC | COM | 87484T108 | — | 22,566 shares | $368,498 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,708 shares | $367,058 |
| PITNEY BOWES INC | COM | 724479100 | — | 22,470 shares | $366,710 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 25,230 shares | $366,597 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 280,000 principal | $366,520 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,985 shares | $366,509 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,887 shares | $366,433 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,921 shares | $366,123 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,730 shares | $366,000 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3,860 shares | $365,268 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,006 shares | $365,199 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 330,000 principal | $365,145 |
| COTY INC | COM CL A | 222070203 | — | 139,782 shares | $364,831 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,381 shares | $364,452 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 256,198 shares | $363,801 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 340,000 principal | $363,800 |
| OCEANEERING INTL INC | COM | 675232102 | — | 8,335 shares | $363,663 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 8,061 shares | $363,612 |
| CORECIVIC INC | COM | 21871N101 | — | 11,258 shares | $363,047 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,585 shares | $362,443 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 10,303 shares | $362,268 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 21,284 shares | $362,041 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,299 shares | $361,976 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 14,210 shares | $361,929 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 230,000 principal | $361,790 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,840 shares | $361,615 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,714 shares | $361,434 |
| CELESTICA INC | COM | 15101Q207 | — | 1,000 shares | $361,430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,300 shares | $361,257 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,463 shares | $360,824 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,888 shares | $360,191 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 30,693 shares | $360,029 |
| CREXENDO INC | COM | 226552107 | — | 61,144 shares | $359,527 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 19,026 shares | $359,401 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 13,802 shares | $359,398 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 82,751 shares | $359,139 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 4,578 shares | $359,048 |
| KINROSS GOLD CORP | COM | 496902404 | — | 14,892 shares | $358,908 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 20,619 shares | $358,771 |
| NATERA INC | COM | 632307104 | — | 868 shares | $358,753 |
| ZOETIS INC | CL A | 98978V103 | — | 5,129 shares | $358,158 |
| RADNET INC | COM | 750491102 | — | 5,195 shares | $358,153 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 9,275 shares | $357,925 |
| NIO INC | SPON ADS | 62914V106 | — | 104,140 shares | $357,200 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,760 shares | $357,039 |
| ASTRONICS CORP | COM | 046433108 | — | 5,295 shares | $356,989 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 25,771 shares | $356,922 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,611 shares | $356,917 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,417 shares | $356,677 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 3,720 shares | $355,954 |
| FULLER H B CO | COM | 359694106 | — | 7,193 shares | $355,853 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 59,091 shares | $355,728 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,077 shares | $355,609 |
| LKQ CORP | COM | 501889208 | — | 15,566 shares | $355,377 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 7,895 shares | $355,192 |
| LIFE360 INC | COM | 532206109 | — | 8,811 shares | $354,863 |
| CITY HLDG CO | COM | 177835105 | — | 2,550 shares | $354,807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,360 shares | $354,413 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 5,712 shares | $354,012 |
| PARKE BANCORP INC | COM | 700885106 | — | 10,822 shares | $353,877 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,516 shares | $353,334 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 10,934 shares | $353,059 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 17,135 shares | $352,989 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,226 shares | $352,955 |