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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 9,531 shares | $180,041 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 64,276 shares | $179,973 |
| PENUMBRA INC | COM | 70975L107 | — | 565 shares | $179,965 |
| WENDYS CO | COM | 95058W100 | — | 28,124 shares | $179,431 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,927 shares | $179,292 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 800 shares | $179,240 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,398 shares | $178,867 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 892 shares | $178,864 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,087 shares | $178,752 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 4,193 shares | $178,673 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,822 shares | $178,385 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,452 shares | $178,138 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 32,200 shares | $178,066 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 6,638 shares | $177,938 |
| OUSTER INC | COM NEW | 68989M202 | — | 4,400 shares | $177,496 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,160 shares | $177,407 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,874 shares | $177,383 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,170 shares | $177,314 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 2,735 shares | $177,273 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 4,328 shares | $177,265 |
| F5 INC | COM | 315616102 | — | 398 shares | $177,182 |
| IONQ INC | COM | 46222L108 | — | 4,037 shares | $177,081 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,956 shares | $176,874 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,533 shares | $176,819 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,241 shares | $176,553 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 3,154 shares | $176,013 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,017 shares | $175,886 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 7,581 shares | $175,882 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,957 shares | $175,690 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 50,028 shares | $175,598 |
| COHERENT CORP | COM | 19247G107 | — | 610 shares | $175,564 |
| BEYOND MEAT INC | COM | 08862E307 | — | 21,236 shares | $175,409 |
| NUTANIX INC | CL A | 67059N108 | — | 2,487 shares | $175,110 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,366 shares | $174,985 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,039 shares | $174,928 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 150,000 principal | $174,919 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,302 shares | $174,846 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 15,523 shares | $174,788 |
| SAP SE | SPON ADR | 803054204 | — | 838 shares | $174,706 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 784 shares | $174,440 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 3,589 shares | $174,354 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,468 shares | $174,014 |
| BLOCK H & R INC | COM | 093671105 | — | 4,259 shares | $173,980 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 753 shares | $173,863 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 2,956 shares | $173,573 |
| INNOVIVA INC | COM | 45781M101 | — | 8,173 shares | $173,352 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 135,000 principal | $173,315 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 6,279 shares | $173,300 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 7,857 shares | $173,168 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,781 shares | $173,108 |
| CENCORA INC | COM | 03073E105 | — | 576 shares | $172,944 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,967 shares | $172,511 |
| MATTEL INC | COM | 577081102 | — | 13,622 shares | $172,455 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,732 shares | $172,386 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,201 shares | $172,294 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 60,000 principal | $172,077 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,469 shares | $171,935 |
| RENASANT CORP | COM | 75970E107 | — | 4,421 shares | $171,884 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 45,000 principal | $171,719 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 170,000 principal | $171,700 |
| RUBRIK INC. | CL A | 781154109 | — | 1,498 shares | $171,476 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,139 shares | $171,450 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 36,910 shares | $171,447 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,265 shares | $171,434 |
| PARK NATL CORP | COM | 700658107 | — | 959 shares | $171,387 |
| ARROW FINL CORP | COM | 042744102 | — | 4,648 shares | $171,296 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,543 shares | $171,267 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,233 shares | $171,059 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,431 shares | $170,690 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,205 shares | $170,626 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,288 shares | $170,565 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,006 shares | $170,464 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 7,685 shares | $170,216 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 170,000 principal | $170,032 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 5,638 shares | $169,995 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,536 shares | $169,935 |
| STRATEGIC ED INC | COM | 86272C103 | — | 2,187 shares | $169,864 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 3,378 shares | $169,216 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,444 shares | $169,094 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 76,165 shares | $169,086 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 190,000 principal | $169,005 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,773 shares | $168,989 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,345 shares | $168,959 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 760 shares | $168,844 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 29,749 shares | $168,381 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,470 shares | $168,141 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,869 shares | $168,060 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 100,000 principal | $167,865 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 5,898 shares | $167,811 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,738 shares | $167,565 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 170,000 principal | $167,450 |
| STANDEX INTL CORP | COM | 854231107 | — | 612 shares | $167,247 |
| KIRBY CORP | COM | 497266106 | — | 1,274 shares | $167,229 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,361 shares | $166,994 |
| CITY HLDG CO | COM | 177835105 | — | 1,200 shares | $166,905 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 5,904 shares | $166,718 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,304 shares | $166,524 |
| SAILPOINT INC | COM | 78781J109 | — | 8,176 shares | $166,463 |
| AGCO CORP | COM | 001084102 | — | 1,456 shares | $166,319 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,476 shares | $166,142 |