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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 1,105 shares | $64,931 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,055 shares | $64,882 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 1,329 shares | $64,720 |
| BYLINE BANCORP INC | COM | 124411109 | — | 1,756 shares | $64,671 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 6,761 shares | $64,634 |
| RXO INC | COMMON STOCK | 74982T103 | — | 3,159 shares | $64,626 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 2,666 shares | $64,597 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 65,000 principal | $64,548 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 346 shares | $64,450 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,687 shares | $64,443 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,866 shares | $64,377 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 295 shares | $64,372 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 1,331 shares | $64,256 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 9,942 shares | $64,225 |
| FRESHPET INC | COM | 358039105 | — | 1,115 shares | $64,179 |
| PERSONALIS INC | COM | 71535D106 | — | 3,937 shares | $64,094 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 544 shares | $64,051 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 3,230 shares | $63,922 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,216 shares | $63,901 |
| FTI CONSULTING INC | COM | 302941109 | — | 475 shares | $63,892 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 1,174 shares | $63,617 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,623 shares | $63,602 |
| NEXTDECADE CORP | COM | 65342K105 | — | 9,993 shares | $63,456 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,912 shares | $63,440 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 3,330 shares | $63,403 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 783 shares | $63,313 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,501 shares | $63,233 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 2,500 shares | $63,225 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,796 shares | $62,879 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 7,695 shares | $62,791 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 1,060 shares | $62,781 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 7,002 shares | $62,738 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 763 shares | $62,733 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 601 shares | $62,540 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,023 shares | $62,516 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,041 shares | $62,465 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 21,328 shares | $62,384 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 725 shares | $62,344 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 421 shares | $62,291 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 2,060 shares | $62,274 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,325 shares | $62,268 |
| LANDS END INC NEW | COM | 51509F105 | — | 6,054 shares | $62,235 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 40,000 principal | $62,140 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,673 shares | $62,068 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 14,866 shares | $61,991 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2,390 shares | $61,972 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 1,477 shares | $61,937 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 832 shares | $61,739 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 1,456 shares | $61,647 |
| WAFD INC | COM | 938824109 | — | 2,057 shares | $61,578 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 944 shares | $61,500 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,911 shares | $61,446 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 63,000 principal | $61,425 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 128 shares | $61,416 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,166 shares | $61,359 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 4,866 shares | $61,312 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 374 shares | $61,303 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 2,088 shares | $61,220 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 7,985 shares | $61,164 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 1,697 shares | $61,105 |
| EBAY INC. | COM | 278642103 | — | 576 shares | $61,085 |
| CALUMET INC | COM | 131428104 | — | 1,165 shares | $61,026 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 700 shares | $60,984 |
| SI BONE INC | COM | 825704109 | — | 3,240 shares | $60,912 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,445 shares | $60,827 |
| EGAIN CORP | COM NEW | 28225C806 | — | 10,451 shares | $60,773 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 5,700 shares | $60,705 |
| TWIN DISC INC | COM | 901476101 | — | 2,314 shares | $60,627 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 328 shares | $60,623 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,039 shares | $60,622 |
| CAE INC | COM | 124765108 | — | 2,518 shares | $60,570 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 25,514 shares | $60,468 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 728 shares | $60,372 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 438 shares | $60,332 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 1,728 shares | $60,319 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 6,737 shares | $60,094 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,503 shares | $60,055 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 2,279 shares | $60,052 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,302 shares | $59,944 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 757 shares | $59,905 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 4,688 shares | $59,866 |
| STAGWELL INC | COM CL A | 85256A109 | — | 7,351 shares | $59,837 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 1,786 shares | $59,811 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 15,383 shares | $59,686 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 715 shares | $59,674 |
| INNOSPEC INC | COM | 45768S105 | — | 625 shares | $59,621 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,822 shares | $59,580 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,785 shares | $59,573 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,517 shares | $59,542 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 582 shares | $59,517 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 631 shares | $59,352 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 866 shares | $59,330 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1,023 shares | $59,323 |
| BANK FIRST CORP | COM | 06211J100 | — | 398 shares | $59,242 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,184 shares | $59,149 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,849 shares | $59,114 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 2,208 shares | $59,089 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 1,938 shares | $59,017 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 882 shares | $58,937 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 270 shares | $58,906 |