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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) |
|---|---|---|---|---|---|
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 50,000 principal | $72,185 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 675 shares | $72,173 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 4,300 shares | $72,154 |
| DANA INC | COM | 235825205 | — | 2,636 shares | $72,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 453 shares | $71,931 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 2,550 shares | $71,910 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,161 shares | $71,850 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 13,906 shares | $71,755 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 1,477 shares | $71,686 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 20,497 shares | $71,535 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 3,786 shares | $71,246 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 619 shares | $71,183 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 523 shares | $71,149 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 203 shares | $71,028 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,200 shares | $70,980 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 510 shares | $70,913 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,202 shares | $70,774 |
| CORVEL CORP | COM | 221006109 | — | 948 shares | $70,673 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 911 shares | $70,627 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 80,000 principal | $70,537 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 6,412 shares | $70,532 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 651 shares | $70,497 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 1,663 shares | $70,420 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,477 shares | $70,276 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 960 shares | $70,152 |
| VSE CORP | COM | 918284100 | — | 426 shares | $70,129 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 449 shares | $70,116 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 685 shares | $70,094 |
| NETSKOPE INC | CL A | 64119N608 | — | 4,015 shares | $70,022 |
| OIL DRI CORP AMER | COM | 677864100 | — | 771 shares | $69,845 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,115 shares | $69,745 |
| BEST BUY INC | COM | 086516101 | — | 790 shares | $69,710 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 450 shares | $69,413 |
| LGI HOMES INC | COM | 50187T106 | — | 1,488 shares | $69,383 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 4,433 shares | $69,376 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,993 shares | $69,269 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,358 shares | $69,111 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 276 shares | $69,019 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 19,474 shares | $68,938 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 10,426 shares | $68,916 |
| OKLO INC | COM CL A | 02156V109 | — | 1,859 shares | $68,813 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 1,513 shares | $68,746 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,741 shares | $68,722 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,404 shares | $68,582 |
| METLIFE INC | COM | 59156R108 | — | 728 shares | $68,548 |
| TJX COS INC NEW | COM | 872540109 | — | 518 shares | $68,537 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1,067 shares | $68,448 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,614 shares | $68,385 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 1,387 shares | $68,380 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 2,354 shares | $68,313 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 8,631 shares | $68,186 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 503 shares | $68,178 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,578 shares | $68,140 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 6,812 shares | $68,120 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 24,548 principal | $68,044 |
| LA Z BOY INC | COM | 505336107 | — | 2,295 shares | $68,024 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,259 shares | $68,015 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 5,377 shares | $67,965 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 1,381 shares | $67,864 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,351 shares | $67,818 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 2,097 shares | $67,775 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 65,000 principal | $67,668 |
| SAUL CTRS INC | COM | 804395101 | — | 2,248 shares | $67,627 |
| FERROGLOBE PLC | SHS | G33856108 | — | 17,010 shares | $67,615 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,794 shares | $67,419 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 700 shares | $67,277 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 1,978 shares | $67,272 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 945 shares | $67,247 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 16,240 shares | $67,229 |
| LCI INDS | COM | 50189K103 | — | 803 shares | $67,182 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 3,585 shares | $67,149 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 4,968 shares | $67,068 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 176 shares | $67,028 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 780 shares | $66,963 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 7,041 shares | $66,890 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 2,567 shares | $66,819 |
| FIVE9 INC | COM | 338307101 | — | 1,964 shares | $66,794 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 722 shares | $66,684 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 5,417 shares | $66,467 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 36,050 shares | $66,332 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 365 shares | $66,252 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,231 shares | $66,235 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 3,398 shares | $66,159 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,360 shares | $65,986 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 653 shares | $65,977 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 4,152 shares | $65,809 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 6,140 shares | $65,700 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,863 shares | $65,652 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,880 shares | $65,612 |
| BUMBLE INC | COM CL A | 12047B105 | — | 24,943 shares | $65,600 |
| INMUNE BIO INC | COM | 45782T105 | — | 33,624 shares | $65,567 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 5,994 shares | $65,395 |
| EVOLUS INC | COM | 30052C107 | — | 8,174 shares | $65,392 |
| AGILYSYS INC | COM | 00847J105 | — | 673 shares | $65,353 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 25,725 shares | $65,340 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,133 shares | $65,327 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 5,703 shares | $65,304 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,801 shares | $65,142 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,479 shares | $65,127 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 217 shares | $65,015 |