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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) |
|---|---|---|---|---|---|
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 7,181 shares | $193,672 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 12,263 shares | $193,394 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,370 shares | $193,345 |
| DROPBOX INC | CL A | 26210C104 | — | 5,706 shares | $193,148 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 125,000 principal | $193,063 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 10,688 shares | $193,018 |
| PHOTRONICS INC | COM | 719405102 | — | 6,261 shares | $192,714 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 3,084 shares | $192,637 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2,275 shares | $192,533 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,817 shares | $192,468 |
| GAMESTOP CORP | CL A | 36467W109 | — | 7,807 shares | $192,443 |
| AMERESCO INC | CL A | 02361E108 | — | 9,283 shares | $192,251 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,925 shares | $191,987 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 11,226 shares | $191,965 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,233 shares | $191,957 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,498 shares | $191,790 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 4,186 shares | $191,732 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,740 shares | $191,698 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 6,801 shares | $191,571 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,734 shares | $191,428 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 5,498 shares | $190,807 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 9,463 shares | $190,774 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,682 shares | $190,771 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,445 shares | $190,724 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 15,415 shares | $190,528 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 195,000 principal | $190,418 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,378 shares | $190,212 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 806 shares | $190,002 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 215,000 principal | $189,953 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,375 shares | $189,718 |
| COUPANG INC | CL A | 22266T109 | — | 13,673 shares | $189,645 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,917 shares | $189,495 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,715 shares | $189,181 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,313 shares | $188,610 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 4,566 shares | $188,020 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 44,404 shares | $187,829 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 1,577 shares | $187,558 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 3,123 shares | $187,330 |
| INOGEN INC | COM | 45780L104 | — | 35,530 shares | $187,243 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,525 shares | $187,194 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,555 shares | $187,064 |
| VALVOLINE INC | COM | 92047W101 | — | 6,206 shares | $187,044 |
| TPG INC | COM CL A | 872657101 | — | 4,237 shares | $186,979 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,791 shares | $186,712 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 5,136 shares | $186,580 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,211 shares | $186,458 |
| SAILPOINT INC | COM | 78781J109 | — | 9,156 shares | $186,396 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 6,080 shares | $186,291 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 9,854 shares | $186,150 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,905 shares | $186,005 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,198 shares | $185,654 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,577 shares | $185,277 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,293 shares | $185,209 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,151 shares | $185,196 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 2,845 shares | $185,184 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,006 shares | $184,974 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 922 shares | $184,838 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 7,902 shares | $184,660 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,438 shares | $184,386 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 5,743 shares | $184,235 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,284 shares | $184,111 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 1,391 shares | $184,072 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,243 shares | $184,040 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 180,000 principal | $183,960 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 4,533 shares | $183,950 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 3,428 shares | $183,651 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 3,796 shares | $183,645 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,338 shares | $183,547 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 4,508 shares | $183,452 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,077 shares | $183,420 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,336 shares | $183,272 |
| AMERISAFE INC | COM | 03071H100 | — | 7,755 shares | $183,248 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 150,000 principal | $183,182 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 9,901 shares | $183,169 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,786 shares | $183,091 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,383 shares | $182,999 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 2,800 shares | $182,745 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 729 shares | $182,568 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,294 shares | $182,516 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 10,667 shares | $182,511 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,574 shares | $182,453 |
| VIASAT INC | COM | 92552V100 | — | 2,592 shares | $182,446 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,551 shares | $182,354 |
| KADANT INC | COM | 48282T104 | — | 697 shares | $182,284 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,564 shares | $182,250 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 639 shares | $182,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 8,048 shares | $181,817 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,750 shares | $181,803 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,975 shares | $181,777 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 3,808 shares | $181,681 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,558 shares | $181,659 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 85,000 principal | $181,560 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 959 shares | $181,347 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 1,746 shares | $181,238 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 215,000 principal | $181,162 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,371 shares | $180,955 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,678 shares | $180,872 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,177 shares | $180,527 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 25,426 shares | $180,525 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,350 shares | $180,077 |