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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) |
|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,886,208 shares | $375,912,887 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,762,217 shares | $375,306,039 |
| CINTAS CORP | COM | 172908105 | — | 1,922,981 shares | $375,096,558 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,181,738 shares | $374,687,948 |
| BLACKROCK INC | COM | 09290D101 | — | 353,058 shares | $373,637,080 |
| COEUR MNG INC | COM NEW | 192108504 | — | 21,208,944 shares | $373,277,414 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,963,469 shares | $373,059,596 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,364,767 shares | $372,191,130 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,048,148 shares | $372,165,903 |
| TWILIO INC | CL A | 90138F102 | — | 1,268,471 shares | $370,977,029 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,983,618 shares | $370,892,980 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 15,531,576 shares | $370,428,085 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,291,639 shares | $370,414,730 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,012,990 shares | $370,007,720 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 10,753,364 shares | $369,700,654 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,358,887 shares | $369,386,331 |
| HNI CORP | COM | 404251100 | — | 8,150,588 shares | $369,384,648 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,606,033 shares | $369,073,134 |
| GPGI INC | COM CL A | 20459V105 | — | 31,087,101 shares | $369,003,889 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,500,181 shares | $368,954,102 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,235,413 shares | $368,901,790 |
| CUMMINS INC | COM | 231021106 | — | 712,807 shares | $368,214,712 |
| SEMPRA | COM | 816851109 | — | 4,722,733 shares | $368,184,238 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 7,340,861 shares | $367,997,362 |
| WALMART INC | COM | 931142103 | — | 3,539,656 shares | $367,841,052 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 21,402,590 shares | $367,696,496 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,767,142 shares | $367,069,966 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,005,452 shares | $366,025,046 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 4,572,300 shares | $366,012,615 |
| COCA COLA CO | COM | 191216100 | — | 4,248,000 shares | $365,667,840 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,138,547 shares | $365,114,154 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,532,460 shares | $364,822,734 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,370,501 shares | $364,718,308 |
| LINDE PLC | SHS | G54950103 | — | 767,240 shares | $364,170,466 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,016,557 shares | $363,222,247 |
| APPLIED MATLS INC | COM | 038222105 | — | 708,652 shares | $362,390,460 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,306,799 shares | $361,641,912 |
| PPL CORP | COM | 69351T106 | — | 10,966,676 shares | $360,693,980 |
| STRIVE INC | CL A COM | 862945300 | — | 12,207,989 shares | $359,036,956 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 266,473 shares | $358,996,557 |
| BELDEN INC | COM | 077454106 | — | 3,324,762 shares | $358,841,563 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,074,559 shares | $357,355,341 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 2,194,800 shares | $357,203,700 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 916,376 shares | $356,305,382 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,068,087 shares | $355,710,871 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,181,793 shares | $355,692,639 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,926,464 shares | $354,902,488 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,420,741 shares | $354,787,498 |
| D R HORTON INC | COM | 23331A109 | — | 2,595,181 shares | $354,631,447 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,859,083 shares | $354,326,156 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,454,723 shares | $353,750,137 |
| BRAZE INC | COM CL A | 10576N102 | — | 14,086,577 shares | $353,573,083 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,093,607 shares | $353,530,335 |
| AMEREN CORP | COM | 023608102 | — | 3,556,237 shares | $353,418,808 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 41,313,543 shares | $352,404,522 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,370,414 shares | $352,361,910 |
| SYNOPSYS INC | COM | 871607107 | — | 809,204 shares | $351,955,188 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,120,947 shares | $351,599,195 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,772,040 shares | $351,517,233 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,368,375 shares | $351,467,119 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,026,168 shares | $351,217,058 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,062,890 shares | $350,950,374 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,072,881 shares | $350,938,753 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,749,459 shares | $350,296,870 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,197,148 shares | $350,293,972 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 5,921,440 shares | $350,253,176 |
| TANGER INC | COM | 875465106 | — | 10,159,883 shares | $348,483,970 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,910,388 shares | $348,141,844 |
| ALCON AG | ORD SHS | H01301128 | — | 5,375,530 shares | $348,063,939 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 13,277,253 shares | $347,864,029 |
| HUMANA INC | COM | 444859102 | — | 908,638 shares | $346,708,830 |
| TWILIO INC | CL A | 90138F102 | — | 1,182,661 shares | $345,880,874 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,516,414 shares | $344,224,234 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,877,931 shares | $341,437,734 |
| KROGER CO | COM | 501044101 | — | 5,818,032 shares | $341,053,036 |
| MKS INC. | COM | 55306N104 | — | 1,283,192 shares | $340,507,829 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,136,168 shares | $340,407,330 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,876,666 shares | $340,330,282 |
| COVISTA INC | COM | 00737L103 | — | 2,783,490 shares | $340,142,478 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,512,100 shares | $339,772,212 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,858,324 shares | $339,695,208 |
| WATSCO INC | COM | 942622200 | — | 1,120,921 shares | $339,291,456 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,758,870 shares | $339,249,025 |
| CUMMINS INC | COM | 231021106 | — | 655,823 shares | $338,778,817 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,571,831 shares | $338,221,506 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,735,416 shares | $337,650,908 |
| CORNING INC | COM | 219350105 | — | 2,195,782 shares | $337,623,315 |
| PEPSICO INC | COM | 713448108 | — | 2,661,297 shares | $337,239,589 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,726,464 shares | $336,810,971 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,100,058 shares | $336,702,324 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,152,617 shares | $336,368,219 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 21,067,764 shares | $335,398,805 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 16,852,883 shares | $335,203,843 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,257,708 shares | $335,055,268 |
| ELI LILLY & CO | COM | 532457108 | — | 289,413 shares | $334,873,994 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,072,000 shares | $334,774,880 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,317,512 shares | $334,764,979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 656,890 shares | $334,521,096 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,933,723 shares | $334,473,735 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 18,517,742 shares | $334,245,225 |