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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 9,491 shares | $141,796 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 2,513 shares | $141,541 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,032 shares | $141,061 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,341 shares | $141,045 |
| POOL CORP | COM | 73278L105 | — | 871 shares | $140,989 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 265 shares | $140,786 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 200,000 principal | $140,620 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,437 shares | $140,505 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,473 shares | $140,404 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,386 shares | $140,208 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 6,491 shares | $139,871 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,700 shares | $139,644 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,942 shares | $139,627 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 5,684 shares | $139,315 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 699 shares | $139,241 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,670 shares | $139,226 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,747 shares | $139,194 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 19,003 shares | $138,912 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 3,630 shares | $138,848 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,328 shares | $138,808 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 6,275 shares | $138,731 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,249 shares | $138,577 |
| MARINEMAX INC | COM | 567908108 | — | 2,646 shares | $138,362 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 17,988 shares | $138,328 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 5,868 shares | $138,309 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 165,000 principal | $138,270 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,014 shares | $138,160 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 16,238 shares | $138,023 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,182 shares | $137,964 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 31,770 shares | $137,882 |
| ASTERA LABS INC | COM | 04626A103 | — | 387 shares | $137,760 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,504 shares | $137,631 |
| ICU MED INC | COM | 44930G107 | — | 856 shares | $137,386 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,076 shares | $137,343 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,008 shares | $136,969 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,651 shares | $136,968 |
| TREX INC | COM | 89531P105 | — | 3,137 shares | $136,648 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1,957 shares | $136,518 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 800 shares | $136,231 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,994 shares | $136,223 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 16,471 shares | $136,215 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 1,910 shares | $136,196 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,287 shares | $136,192 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 756 shares | $136,171 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 43,757 shares | $136,084 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,798 shares | $136,073 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,087 shares | $135,880 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 1,670 shares | $135,870 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 1,408 shares | $135,856 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 21,949 shares | $135,647 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,989 shares | $135,611 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 2,900 shares | $135,584 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,755 shares | $135,508 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 6,730 shares | $135,440 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 255 shares | $135,405 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 155,000 principal | $135,393 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 8,408 shares | $135,243 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 84,001 shares | $135,242 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,900 shares | $135,071 |
| TEREX CORP NEW | COM | 880779103 | — | 2,567 shares | $134,999 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 1,527 shares | $134,861 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,303 shares | $134,850 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 120,000 principal | $134,820 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,032 shares | $134,685 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 7,189 shares | $134,435 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,107 shares | $134,313 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 1,885 shares | $134,009 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 38,067 shares | $133,996 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 633 shares | $133,981 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,239 shares | $133,913 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 140,000 principal | $133,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 256 shares | $133,839 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 2,772 shares | $133,810 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3,551 shares | $133,739 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 9,709 shares | $133,693 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 145,000 principal | $133,480 |
| ALKERMES PLC | SHS | G01767105 | — | 3,292 shares | $133,365 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 7,203 shares | $133,183 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 6,332 shares | $132,979 |
| INVIVYD INC | COM | 00534A102 | — | 152,592 shares | $132,770 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,715 shares | $132,633 |
| LIQTECH INTL INC | COM | 53632A300 | — | 250,000 shares | $132,575 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,992 shares | $132,540 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 6,346 shares | $132,251 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 3,135 shares | $132,128 |
| THOR INDS INC | COM | 885160101 | — | 1,912 shares | $132,119 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 44,770 shares | $132,072 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,494 shares | $132,032 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 6,118 shares | $131,965 |
| ETSY INC | COM | 29786A106 | — | 1,841 shares | $131,613 |
| TAPESTRY INC | COM | 876030107 | — | 1,144 shares | $131,606 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,931 shares | $131,413 |
| ONDAS INC | COM NEW | 68236H204 | — | 17,871 shares | $130,994 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 5,103 shares | $130,830 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 22,827 shares | $130,799 |
| HUB GROUP INC | CL A | 443320106 | — | 4,421 shares | $130,773 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 3,694 shares | $130,726 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,069 shares | $130,709 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 936 shares | $130,576 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 3,293 shares | $130,385 |