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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) |
|---|---|---|---|---|---|
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,072 shares | $210,163 |
| NVE CORP | COM NEW | 629445206 | — | 1,909 shares | $210,108 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,784 shares | $209,999 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 19,390 shares | $209,994 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,937 shares | $209,589 |
| TOAST INC | CL A | 888787108 | — | 7,228 shares | $209,540 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,988 shares | $209,301 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,460 shares | $208,358 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,061 shares | $208,184 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,909 shares | $208,165 |
| CUBESMART | COM | 229663109 | — | 5,536 shares | $208,043 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 190,000 principal | $207,976 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 210,000 principal | $207,900 |
| LINEAGE INC | COM | 53566V106 | — | 6,092 shares | $207,859 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,787 shares | $207,451 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,642 shares | $207,357 |
| DNOW INC | COM | 67011P100 | — | 13,376 shares | $207,328 |
| NEUROPACE INC | COM | 641288105 | — | 15,042 shares | $206,978 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 3,400 shares | $206,788 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,232 shares | $206,638 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,555 shares | $206,597 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 839 shares | $206,595 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 195,000 principal | $206,505 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 23,124 shares | $206,500 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,271 shares | $206,489 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,675 shares | $206,216 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,011 shares | $206,207 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 210,000 principal | $206,175 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,898 shares | $206,015 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,742 shares | $206,012 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,012 shares | $206,001 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 22,313 shares | $205,949 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,063 shares | $205,674 |
| IBEX LTD | SHS NEW | G4690M101 | — | 4,749 shares | $205,442 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 52,789 shares | $205,349 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,524 shares | $205,174 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 160,000 principal | $205,081 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 10,129 shares | $204,906 |
| MACERICH CO | COM | 554382101 | — | 9,134 shares | $204,245 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,750 shares | $203,893 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,932 shares | $203,824 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,207 shares | $203,807 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,067 shares | $203,333 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,220 shares | $203,235 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,488 shares | $203,233 |
| ALEXANDERS INC | COM | 014752109 | — | 824 shares | $203,116 |
| BADGER METER INC | COM | 056525108 | — | 1,643 shares | $203,037 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 5,137 shares | $202,501 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 9,279 shares | $202,468 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,487 shares | $202,417 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,069 shares | $202,330 |
| VICOR CORP | COM | 925815102 | — | 699 shares | $202,103 |
| POST HLDGS INC | COM | 737446104 | — | 2,769 shares | $201,722 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 65,763 shares | $201,564 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 3,933 shares | $201,560 |
| THOR INDS INC | COM | 885160101 | — | 2,917 shares | $201,531 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,142 shares | $201,515 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,413 shares | $201,172 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 16,195 shares | $201,142 |
| SAILPOINT INC | COM | 78781J109 | — | 9,877 shares | $201,096 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,588 shares | $201,065 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,329 shares | $200,905 |
| CARMAX INC | COM | 143130102 | — | 3,645 shares | $200,876 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,221 shares | $200,608 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 30,033 shares | $200,320 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,935 shares | $200,005 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 45,024 shares | $199,907 |
| BIOGEN INC | COM | 09062X103 | — | 884 shares | $199,678 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,803 shares | $199,240 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 14,739 shares | $198,979 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,402 shares | $198,375 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 13,389 shares | $197,889 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 170,000 principal | $197,869 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 47,414 shares | $197,716 |
| ALICO INC | COM | 016230104 | — | 5,124 shares | $197,687 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 23,138 shares | $197,599 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,141 shares | $197,333 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 21,675 shares | $197,026 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 22,053 shares | $196,933 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,202 shares | $196,881 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 10,825 shares | $196,477 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,168 shares | $196,416 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,722 shares | $196,171 |
| QUINSTREET INC | COM | 74874Q100 | — | 13,058 shares | $195,986 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 17,714 shares | $195,922 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,047 shares | $195,753 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 1,999 shares | $195,736 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,965 shares | $195,272 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 6,452 shares | $195,173 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 4,765 shares | $195,143 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 204,158 shares | $195,114 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 5,911 shares | $194,951 |
| TPG INC | COM CL A | 872657101 | — | 4,417 shares | $194,922 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 8,724 shares | $194,894 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,613 shares | $194,459 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,417 shares | $194,308 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,966 shares | $194,300 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 16,744 shares | $194,063 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 17,911 shares | $193,976 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,022 shares | $193,877 |