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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) |
|---|---|---|---|---|---|
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 56,662 shares | $86,693 |
| MOSAIC CO | COM | 61945C103 | — | 4,002 shares | $86,643 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,415 shares | $86,626 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 4,869 shares | $86,624 |
| DYNEX CAP INC | COM | 26817Q886 | — | 7,773 shares | $86,590 |
| MFA FINL INC | COM | 55272X607 | — | 11,028 shares | $86,573 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,895 shares | $86,467 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,885 shares | $86,451 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 80,681 shares | $86,329 |
| ADEIA INC | COM | 00676P107 | — | 3,368 shares | $86,224 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 3,296 shares | $86,101 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 1,447 shares | $85,957 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,472 shares | $85,847 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 7,002 shares | $85,704 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 95,000 principal | $85,690 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 10,354 shares | $85,628 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 23,774 shares | $85,586 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 693 shares | $85,384 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,531 shares | $85,375 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 3,909 shares | $85,333 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,976 shares | $85,322 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 169 shares | $85,286 |
| CENCORA INC | COM | 03073E105 | — | 284 shares | $85,271 |
| AMERISAFE INC | COM | 03071H100 | — | 3,600 shares | $85,068 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,790 shares | $84,987 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 27,527 shares | $84,783 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 964 shares | $84,421 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 9,881 shares | $84,281 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 900 shares | $84,096 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,634 shares | $84,021 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,848 shares | $83,940 |
| MAGNITE INC | COM | 55955D100 | — | 3,322 shares | $83,917 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,106 shares | $83,901 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 8,644 shares | $83,847 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 3,626 shares | $83,833 |
| MYR GROUP INC | COM | 55405W104 | — | 287 shares | $83,820 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 4,432 shares | $83,641 |
| CORMEDIX INC | COM | 21900C308 | — | 10,860 shares | $83,622 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,104 shares | $83,569 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 35,185 shares | $83,564 |
| ALCOA CORP | COM | 013872106 | — | 1,989 shares | $83,538 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 3,913 shares | $83,356 |
| WEIS MKTS INC | COM | 948849104 | — | 1,141 shares | $83,266 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 2,378 shares | $83,261 |
| OSHKOSH CORP | COM | 688239201 | — | 646 shares | $83,218 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 1,357 shares | $82,919 |
| EVERPURE INC | CL A | 74624M102 | — | 632 shares | $82,617 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,609 shares | $82,526 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 5,663 shares | $82,510 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,499 shares | $82,454 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,885 shares | $82,351 |
| ADVANSIX INC | COM | 00773T101 | — | 5,166 shares | $82,243 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,897 shares | $82,197 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 61 shares | $82,180 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 2,514 shares | $82,158 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,868 shares | $82,145 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 75,000 principal | $81,977 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 70,000 principal | $81,843 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 14,458 shares | $81,832 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,545 shares | $81,829 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,639 shares | $81,599 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 13,101 shares | $81,357 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,539 shares | $81,269 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 8,230 shares | $81,226 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,947 shares | $81,149 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 569 shares | $81,128 |
| TILLYS INC | CL A | 886885102 | — | 17,515 shares | $81,094 |
| FABRINET | SHS | G3323L100 | — | 191 shares | $81,036 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 1,328 shares | $80,973 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 9,970 shares | $80,956 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,074 shares | $80,908 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 8,261 shares | $80,875 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 5,372 shares | $80,687 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 1,306 shares | $80,489 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,006 shares | $80,350 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,113 shares | $80,347 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 10,190 shares | $80,293 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 5,058 shares | $80,044 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 2,785 shares | $79,846 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 2,065 shares | $79,833 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 673 shares | $79,810 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,217 shares | $79,771 |
| KOREA FD INC | COM NEW | 500634209 | — | 1,214 shares | $79,736 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 1,538 shares | $79,728 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 393 shares | $79,697 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 866 shares | $79,460 |
| BGC GROUP INC | CL A | 088929104 | — | 6,890 shares | $79,436 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,379 shares | $79,435 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 770 shares | $79,405 |
| OPENLANE INC | COM | 48238T109 | — | 2,325 shares | $79,336 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 1,800 shares | $79,218 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,486 shares | $79,168 |
| CNB FINL CORP PA | COM | 126128107 | — | 2,378 shares | $79,140 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 1,824 shares | $79,110 |
| GEVO INC | COM PAR | 374396406 | — | 60,116 shares | $79,053 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 80,000 principal | $78,907 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1,945 shares | $78,873 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 770 shares | $78,856 |
| NCINO INC | COM | 63947X101 | — | 4,347 shares | $78,806 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 15,121 shares | $78,780 |