← 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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,069 shares | $247,495 |
| UIPATH INC | CL A | 90364P105 | — | 19,227 shares | $246,881 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,797 shares | $246,813 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 13,138 shares | $246,465 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,082 shares | $246,215 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,130 shares | $246,182 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,747 shares | $245,916 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,888 shares | $245,687 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 12,779 shares | $245,614 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,264 shares | $245,597 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,224 shares | $245,508 |
| ST JOE CO | COM | 790148100 | — | 3,732 shares | $245,498 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 25,978 shares | $245,232 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,622 shares | $245,195 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 1,995 shares | $244,786 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,255 shares | $244,690 |
| WATSCO INC | COM | 942622200 | — | 808 shares | $244,574 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,693 shares | $243,960 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,272 shares | $243,829 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 6,043 shares | $243,726 |
| PHOTRONICS INC | COM | 719405102 | — | 7,912 shares | $243,535 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 31,071 shares | $243,278 |
| DANA INC | COM | 235825205 | — | 8,908 shares | $243,276 |
| DONALDSON INC | COM | 257651109 | — | 2,794 shares | $243,190 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 13,726 shares | $242,813 |
| SEABOARD CORP DEL | COM | 811543107 | — | 61 shares | $242,609 |
| 908 DEVICES INC | COM | 65443P102 | — | 19,659 shares | $242,592 |
| AVANTOR INC | COM | 05352A100 | — | 16,103 shares | $242,350 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,251 shares | $242,118 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 113,089 shares | $242,010 |
| GREIF INC | CL B | 397624206 | — | 2,345 shares | $241,277 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8,732 shares | $241,276 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 290,000 principal | $241,220 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,269 shares | $241,209 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,216 shares | $240,888 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,550 shares | $240,746 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 95,110 shares | $240,628 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 16,802 shares | $240,605 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 19,998 shares | $240,576 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 65,000 principal | $240,394 |
| ARTIVION INC | COM | 228903100 | — | 10,528 shares | $240,249 |
| AUTONATION INC | COM | 05329W102 | — | 1,525 shares | $240,096 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,032 shares | $239,875 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 120 shares | $239,830 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,852 shares | $239,796 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,739 shares | $239,745 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 4,500 shares | $239,445 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,095 shares | $239,123 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,476 shares | $239,009 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,965 shares | $238,959 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 10,689 shares | $238,361 |
| PARK NATL CORP | COM | 700658107 | — | 1,334 shares | $238,332 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,993 shares | $238,301 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 865 shares | $238,126 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 205,000 principal | $237,800 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,513 shares | $237,207 |
| RLJ LODGING TR | COM | 74965L101 | — | 21,425 shares | $236,746 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,746 shares | $236,500 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 69,358 shares | $235,817 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,524 shares | $235,797 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,412 shares | $235,738 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 11,130 shares | $235,622 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 709 shares | $235,594 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,207 shares | $235,264 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,585 shares | $234,961 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 33,565 shares | $234,955 |
| DILLARDS INC | CL A | 254067101 | — | 351 shares | $234,876 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,407 shares | $234,688 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 6,189 shares | $234,674 |
| INNODATA INC | COM NEW | 457642205 | — | 3,568 shares | $234,566 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,253 shares | $234,359 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,801 shares | $234,014 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,087 shares | $234,001 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 180,000 principal | $233,820 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 6,516 shares | $233,596 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 38,587 shares | $233,451 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,291 shares | $233,341 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,601 shares | $233,273 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,144 shares | $232,919 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 3,440 shares | $232,910 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,362 shares | $232,871 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,876 shares | $232,583 |
| QXO INC | COM NEW | 82846H405 | — | 19,894 shares | $232,558 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 130,000 principal | $232,323 |
| INNOVIVA INC | COM | 45781M101 | — | 10,945 shares | $232,143 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,450 shares | $232,071 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,646 shares | $231,986 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 3,197 shares | $231,817 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 20,545 shares | $231,337 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,991 shares | $231,253 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 170,000 principal | $231,216 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 7,683 shares | $230,874 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,158 shares | $230,852 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,300 shares | $230,617 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,352 shares | $230,525 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 829 shares | $229,861 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,262 shares | $229,791 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,853 shares | $228,601 |
| CHEWY INC | CL A | 16679L109 | — | 12,559 shares | $228,570 |
| HERSHEY CO | COM | 427866108 | — | 1,449 shares | $228,377 |