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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) |
|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,915 shares | $78,734 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 1,763 shares | $78,722 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 24,859 shares | $78,679 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,364 shares | $78,665 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,253 shares | $78,625 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 783 shares | $78,566 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,600 shares | $78,560 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 17,584 shares | $78,425 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,153 shares | $78,382 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 20,094 shares | $78,367 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 1,569 shares | $78,241 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 1,890 shares | $78,219 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,659 shares | $78,205 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 12,880 shares | $78,182 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 3,232 shares | $78,178 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 3,654 shares | $78,151 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 395 shares | $78,147 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 714 shares | $78,005 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,807 shares | $77,978 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 789 shares | $77,909 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 977 shares | $77,882 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,861 shares | $77,786 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 457 shares | $77,759 |
| HAWKINS INC | COM | 420261109 | — | 617 shares | $77,683 |
| XP INC | CL A | G98239109 | — | 3,700 shares | $77,681 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,600 shares | $77,584 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 2,297 shares | $77,460 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 1,840 shares | $77,446 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 48,942 shares | $77,328 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 5,507 shares | $77,318 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 11,302 shares | $77,306 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 896 shares | $77,019 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 4,584 shares | $77,005 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 115 shares | $76,927 |
| HAMILTON LANE INC | CL A | 407497106 | — | 885 shares | $76,871 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 86,000 principal | $76,807 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,317 shares | $76,798 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 241 shares | $76,667 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 679 shares | $76,644 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 6,600 shares | $76,495 |
| VERACYTE INC | COM | 92337F107 | — | 1,659 shares | $76,399 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 709 shares | $76,350 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 55,000 principal | $76,196 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,120 shares | $76,023 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 81,000 principal | $76,015 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 267 shares | $75,959 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,234 shares | $75,781 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,555 shares | $75,770 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 13,053 shares | $75,707 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 704 shares | $75,652 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,944 shares | $75,641 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,013 shares | $75,626 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,023 shares | $75,579 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 50,000 principal | $75,282 |
| TRUEBLUE INC | COM | 89785X101 | — | 8,180 shares | $75,256 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 7,580 shares | $75,196 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,590 shares | $75,191 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 1,504 shares | $75,172 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 2,149 shares | $75,143 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 8,026 shares | $75,123 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 658 shares | $75,104 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 3,129 shares | $75,096 |
| ARCBEST CORP | COM | 03937C105 | — | 586 shares | $74,735 |
| HBT FINL INC. | COM | 404111106 | — | 2,110 shares | $74,634 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,730 shares | $74,617 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,743 shares | $74,602 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,683 shares | $74,561 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,802 shares | $74,532 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,517 shares | $74,480 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 1,799 shares | $74,473 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 7,767 shares | $74,253 |
| CAMTEK LTD | ORD | M20791105 | — | 478 shares | $74,210 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 1,221 shares | $74,197 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,828 shares | $74,182 |
| SLM CORP | COM | 78442P106 | — | 3,276 shares | $74,136 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 6,082 shares | $74,079 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 2,911 shares | $74,027 |
| INCYTE CORP | COM | 45337C102 | — | 609 shares | $73,902 |
| IMPINJ INC | COM | 453204109 | — | 412 shares | $73,840 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 2,653 shares | $73,738 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 240 shares | $73,601 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,980 shares | $73,600 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 598 shares | $73,484 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 50,000 principal | $73,375 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 2,263 shares | $73,276 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,374 shares | $73,166 |
| RING ENERGY INC | COM | 76680V108 | — | 55,850 shares | $73,164 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 1,506 shares | $73,077 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 1,078 shares | $73,066 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 40,353 shares | $73,039 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 633 shares | $72,973 |
| IMMUNOME INC | COM | 45257U108 | — | 3,391 shares | $72,940 |
| ITRON INC | COM | 465741106 | — | 844 shares | $72,839 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 8,221 shares | $72,674 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,154 shares | $72,552 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 85,000 principal | $72,463 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 769 shares | $72,455 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 23,368 shares | $72,441 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 650 shares | $72,371 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,801 shares | $72,219 |