← Back to Discover
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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,370 shares | $271,298 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,914 shares | $271,016 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 45,387 shares | $270,960 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,309 shares | $270,634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,116 shares | $270,469 |
| LITHIA MTRS INC | COM | 536797103 | — | 925 shares | $269,943 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,025 shares | $269,795 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 47,644 shares | $269,665 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,133 shares | $269,611 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,062 shares | $269,601 |
| RBC BEARINGS INC | COM | 75524B104 | — | 540 shares | $269,584 |
| VICOR CORP | COM | 925815102 | — | 933 shares | $269,581 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 15,000 shares | $269,250 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 6,011 shares | $269,097 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 68,629 shares | $269,026 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 250,000 principal | $268,719 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,846 shares | $268,077 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,848 shares | $268,050 |
| BUCKLE INC | COM | 118440106 | — | 6,238 shares | $267,912 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 13,705 shares | $267,662 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,246 shares | $267,625 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 9,599 shares | $267,140 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,387 shares | $266,958 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,483 shares | $266,928 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 23,366 shares | $266,840 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,673 shares | $266,626 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 195,000 principal | $266,436 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,548 shares | $266,256 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 19,574 shares | $266,011 |
| WD 40 CO | COM | 929236107 | — | 1,317 shares | $266,010 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,591 shares | $265,903 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,324 shares | $265,673 |
| CNA FINL CORP | COM | 126117100 | — | 5,917 shares | $265,555 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,600 shares | $265,131 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,618 shares | $265,119 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,857 shares | $264,771 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,359 shares | $264,720 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 275,000 principal | $264,413 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,253 shares | $264,002 |
| ASANA INC | CL A | 04342Y104 | — | 31,314 shares | $263,977 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,378 shares | $263,784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,044 shares | $263,489 |
| NLIGHT INC | COM | 65487K100 | — | 6,762 shares | $263,361 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,204 shares | $263,312 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,105 shares | $262,764 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,411 shares | $262,681 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,266 shares | $262,645 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,354 shares | $262,604 |
| NOV INC | COM | 62955J103 | — | 14,007 shares | $262,351 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 24,982 shares | $260,812 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 6,386 shares | $260,613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,200 shares | $260,095 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,548 shares | $258,232 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 84,656 shares | $258,201 |
| WD 40 CO | COM | 929236107 | — | 1,277 shares | $257,872 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,980 shares | $257,788 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,434 shares | $257,718 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,823 shares | $257,553 |
| SEMTECH CORP | COM | 816850101 | — | 1,444 shares | $257,537 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 150,000 principal | $257,430 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,327 shares | $256,901 |
| GAP INC | COM | 364760108 | — | 11,234 shares | $256,585 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,352 shares | $256,550 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,264 shares | $256,166 |
| GODADDY INC | CL A | 380237107 | — | 2,673 shares | $255,298 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,355 shares | $255,219 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,148 shares | $255,154 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,154 shares | $255,122 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 265,000 principal | $255,050 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 3,430 shares | $254,868 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,490 shares | $254,665 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 957 shares | $253,733 |
| TRINITY INDS INC | COM | 896522109 | — | 9,924 shares | $253,459 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,220 shares | $253,350 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,855 shares | $253,156 |
| DIGI INTL INC | COM | 253798102 | — | 3,319 shares | $252,978 |
| UMH PPTYS INC | COM | 903002103 | — | 16,426 shares | $252,960 |
| WOODWARD INC | COM | 980745103 | — | 769 shares | $252,686 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,133 shares | $252,523 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 245,000 principal | $252,255 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,109 shares | $251,743 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 215,000 principal | $251,571 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 160,000 principal | $251,360 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,320 shares | $251,155 |
| CONMED CORP | COM | 207410101 | — | 5,426 shares | $250,821 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,997 shares | $250,633 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,219 shares | $250,094 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 165,000 principal | $249,728 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 26,092 shares | $249,700 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 7,813 shares | $249,632 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 37,461 shares | $249,490 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,686 shares | $249,219 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,623 shares | $249,043 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,384 shares | $248,983 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 7,173 shares | $248,609 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,240 shares | $248,508 |
| MARQETA INC | CL A COM | 57142B203 | — | 14,605 shares | $248,212 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,423 shares | $248,191 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,733 shares | $247,976 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,668 shares | $247,728 |