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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,285 shares | $228,305 |
| AMDOCS LTD | SHS | G02602103 | — | 3,983 shares | $227,748 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 110,727 shares | $227,542 |
| NELNET INC | CL A | 64031N108 | — | 1,844 shares | $226,959 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 13,144 shares | $226,473 |
| HACKETT GROUP INC | COM | 404609109 | — | 22,530 shares | $226,425 |
| FB BANCORP INC | COM | 31425A109 | — | 13,681 shares | $225,466 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,157 shares | $225,396 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,354 shares | $225,184 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,992 shares | $225,146 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,760 shares | $225,123 |
| LKQ CORP | COM | 501889208 | — | 9,857 shares | $225,035 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,288 shares | $224,819 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 30,546 shares | $224,513 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,503 shares | $224,156 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,686 shares | $223,802 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,571 shares | $223,747 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 12,573 shares | $223,557 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 7,197 shares | $223,556 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,103 shares | $223,540 |
| MODERNA INC | COM | 60770K107 | — | 1,159 shares | $223,189 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 9,048 shares | $222,951 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,444 shares | $222,647 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 6,314 shares | $222,386 |
| VIAVI SOLUTIONS INC | NOTE 0.625% 3/0 | 925550AK1 | — | 70,000 principal | $222,327 |
| AUTOLIV INC | COM | 052800109 | — | 1,987 shares | $222,325 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,072 shares | $222,276 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,451 shares | $222,134 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 17,534 shares | $221,805 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,571 shares | $221,743 |
| MERCURY SYS INC | COM | 589378108 | — | 2,672 shares | $221,724 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,202 shares | $221,674 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 5,439 shares | $221,625 |
| ERO COPPER CORP | COM | 296006109 | — | 6,030 shares | $221,515 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 2,979 shares | $221,340 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 200,000 principal | $221,090 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,067 shares | $220,816 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 35,017 shares | $220,607 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,600 shares | $220,571 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 15,917 shares | $220,131 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,973 shares | $220,029 |
| WESTERN UN CO | COM | 959802109 | — | 37,290 shares | $220,012 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,264 shares | $219,893 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 16,580 shares | $219,685 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 24,481 shares | $219,597 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,354 shares | $219,520 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 5,259 shares | $219,358 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 6,576 shares | $219,310 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 649 shares | $219,280 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 34,528 shares | $219,253 |
| SANMINA CORP | COM | 801056102 | — | 1,019 shares | $218,993 |
| TANGER INC | COM | 875465106 | — | 6,381 shares | $218,873 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 20,340 shares | $218,855 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,553 shares | $218,847 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,057 shares | $218,762 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,250 shares | $218,758 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 179,171 shares | $218,588 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,011 shares | $218,457 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,702 shares | $218,452 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,464 shares | $218,354 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,266 shares | $218,103 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 10,145 shares | $217,712 |
| H2O AMERICA | COM | 784305104 | — | 3,532 shares | $217,653 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 824 shares | $217,009 |
| MCDONALDS CORP | COM | 580135101 | — | 938 shares | $216,622 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 29,550 shares | $216,306 |
| PACCAR INC | COM | 693718108 | — | 1,969 shares | $216,216 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,265 shares | $216,037 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 41,115 shares | $215,854 |
| SAUL CTRS INC | COM | 804395101 | — | 7,170 shares | $215,683 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,982 shares | $215,521 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,985 shares | $215,356 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 45,000 principal | $214,838 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 11,270 shares | $214,686 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 23,680 shares | $214,541 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 1,971 shares | $213,737 |
| MARTEN TRANS LTD | COM | 573075108 | — | 16,538 shares | $213,675 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,950 shares | $213,660 |
| FERRARI N V | COM | N3167Y103 | — | 544 shares | $213,401 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 5,747 shares | $213,311 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,331 shares | $213,236 |
| STELLANTIS N.V | SHS | N82405106 | — | 48,835 shares | $212,921 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,004 shares | $212,781 |
| MSA SAFETY INC | COM | 553498106 | — | 1,194 shares | $212,449 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,242 shares | $212,382 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2,867 shares | $212,301 |
| CSX CORP | COM | 126408103 | — | 4,559 shares | $212,039 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,308 shares | $211,804 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 828 shares | $211,604 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,369 shares | $211,527 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,180 shares | $211,502 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,177 shares | $211,493 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,732 shares | $211,303 |
| C3 AI INC | CL A | 12468P104 | — | 19,226 shares | $211,293 |
| MURPHY USA INC | COM | 626755102 | — | 419 shares | $211,189 |
| CNA FINL CORP | COM | 126117100 | — | 4,704 shares | $211,116 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,193 shares | $211,086 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,612 shares | $210,900 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 4,735 shares | $210,651 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 10,789 shares | $210,599 |