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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,044 shares | $166,087 |
| VELOCITY FINL INC | COM | 92262D101 | — | 11,051 shares | $165,986 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,014 shares | $165,982 |
| AAR CORP | COM | 000361105 | — | 1,634 shares | $165,772 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,627 shares | $165,693 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,109 shares | $165,676 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,900 shares | $165,528 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 20,026 shares | $165,415 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 3,954 shares | $165,396 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 11,136 shares | $165,255 |
| UPSTART HLDGS INC | NOTE 2/1 | 91680MAH0 | — | 255,000 principal | $165,240 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 1,517 shares | $165,233 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 10,372 shares | $165,226 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,030 shares | $165,140 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 43,841 shares | $164,842 |
| CNX RES CORP | COM | 12653C108 | — | 5,284 shares | $164,690 |
| AZENTA INC | COM | 114340102 | — | 4,719 shares | $164,646 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,006 shares | $164,383 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,306 shares | $164,310 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 326 shares | $164,291 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 4,273 shares | $164,174 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 5,940 shares | $164,122 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 954 shares | $163,649 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,682 shares | $163,624 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 980 shares | $163,622 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5,132 shares | $163,454 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 3,333 shares | $163,264 |
| NVE CORP | COM NEW | 629445206 | — | 1,483 shares | $163,249 |
| ECOVYST INC | COM | 27923Q109 | — | 16,600 shares | $163,178 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 12,644 shares | $162,982 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 5,057 shares | $162,835 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 94 shares | $162,516 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,351 shares | $162,299 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,038 shares | $162,237 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 768 shares | $162,225 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,364 shares | $162,193 |
| O-I GLASS INC | COM | 67098H104 | — | 28,673 shares | $162,001 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,745 shares | $161,884 |
| YORK WTR CO | COM | 987184108 | — | 5,286 shares | $161,857 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,512 shares | $161,697 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 175,000 principal | $161,665 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 175,000 principal | $161,601 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 46,552 shares | $161,070 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,972 shares | $160,974 |
| AGENUS INC | COM NEW | 00847G804 | — | 16,181 shares | $160,677 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 424 shares | $160,572 |
| FLUOR CORP | COM | 343412102 | — | 3,349 shares | $160,350 |
| ANDERSONS INC | COM | 034164103 | — | 2,440 shares | $160,242 |
| CHEMED CORP NEW | COM | 16359R103 | — | 316 shares | $159,602 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,942 shares | $159,164 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 2,275 shares | $159,095 |
| COGNEX CORP | COM | 192422103 | — | 2,620 shares | $158,903 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 105,000 principal | $158,764 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 9,621 shares | $158,747 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 13,900 shares | $158,738 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 1,410 shares | $158,555 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 447 shares | $158,318 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,665 shares | $158,258 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,774 shares | $158,146 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 8,436 shares | $158,093 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,591 shares | $157,923 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 817 shares | $157,885 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 9,098 shares | $157,560 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 2,722 shares | $157,378 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 6,508 shares | $157,242 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 11,760 shares | $157,231 |
| UBIQUITI INC | COM | 90353W103 | — | 277 shares | $157,204 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 160,000 principal | $157,200 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,002 shares | $157,157 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,131 shares | $156,906 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,166 shares | $156,849 |
| DILLARDS INC | CL A | 254067101 | — | 234 shares | $156,778 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,606 shares | $156,593 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,649 shares | $156,281 |
| BAYCOM CORP | COM | 07272M107 | — | 5,141 shares | $155,978 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 932 shares | $155,924 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,246 shares | $155,800 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 11,067 shares | $155,602 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 150,000 principal | $155,301 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 488 shares | $155,296 |
| JBS N.V. | CL A SHS | N4732M103 | — | 13,730 shares | $155,012 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 26,911 shares | $155,007 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 927 shares | $154,920 |
| HORIZON BANCORP IND | COM | 440407104 | — | 8,225 shares | $154,877 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 11,964 shares | $154,695 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 31,280 shares | $154,523 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 52,883 shares | $154,418 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,498 shares | $154,339 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,298 shares | $154,329 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 2,591 shares | $154,242 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 3,370 shares | $154,176 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 8,461 shares | $154,159 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 2,322 shares | $154,149 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,000 shares | $154,060 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 160,000 principal | $153,992 |
| ACUITY INC | COM | 00508Y102 | — | 497 shares | $153,976 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,684 shares | $153,954 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 115,000 principal | $153,882 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 526 shares | $153,670 |
| DEXCOM INC | COM | 252131107 | — | 1,778 shares | $153,424 |