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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) |
|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 794 shares | $58,791 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,164 shares | $58,671 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 27,917 shares | $58,625 |
| ENNIS INC | COM | 293389102 | — | 2,601 shares | $58,551 |
| TFS FINL CORP | COM | 87240R107 | — | 3,614 shares | $58,545 |
| LINEAGE INC | COM | 53566V106 | — | 1,716 shares | $58,542 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 456 shares | $58,409 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 600 shares | $58,344 |
| LIMONEIRA CO | COM | 532746104 | — | 4,902 shares | $58,334 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 1,607 shares | $58,264 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,779 shares | $58,173 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 2,917 shares | $58,165 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,206 shares | $58,084 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 386 shares | $57,935 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,476 shares | $57,917 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 69,000 principal | $57,822 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 162 shares | $57,818 |
| CAMECO CORP | COM | 13321L108 | — | 666 shares | $57,722 |
| METALLUS INC | COM | 887399103 | — | 3,034 shares | $57,616 |
| UNISYS CORP | COM NEW | 909214306 | — | 24,923 shares | $57,570 |
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 11,000 principal | $57,489 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 1,875 shares | $57,375 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,268 shares | $57,361 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 3,282 shares | $57,337 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 981 shares | $57,251 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,786 shares | $57,188 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 335 shares | $56,937 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 749 shares | $56,777 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 4,599 shares | $56,608 |
| EVE HLDG INC | COM | 29970N104 | — | 29,321 shares | $56,590 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,800 shares | $56,574 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 19,333 shares | $56,550 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 817 shares | $56,518 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,573 shares | $56,518 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,575 shares | $56,512 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 2,699 shares | $56,429 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,193 shares | $56,394 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1,443 shares | $56,306 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 4,961 shares | $56,306 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,458 shares | $56,293 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 886 shares | $56,237 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 6,352 shares | $56,215 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,669 shares | $56,209 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 422 shares | $56,187 |
| VERISIGN INC | COM | 92343E102 | — | 199 shares | $56,120 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 3,519 shares | $56,042 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,794 shares | $56,040 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 13,307 shares | $56,023 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 4,700 shares | $55,883 |
| PRA GROUP INC | COM | 69354N106 | — | 2,864 shares | $55,819 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 14,676 shares | $55,622 |
| HNI CORP | COM | 404251100 | — | 1,227 shares | $55,611 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,153 shares | $55,499 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 12,876 shares | $55,496 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 742 shares | $55,410 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,310 shares | $55,361 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 3,456 shares | $55,227 |
| HBT FINL INC. | COM | 404111106 | — | 1,558 shares | $55,106 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 1,302 shares | $55,083 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 492 shares | $55,076 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,231 shares | $55,013 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,038 shares | $54,990 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 9,121 shares | $54,909 |
| REALLOYS INC | COM | 75606V101 | — | 6,716 shares | $54,870 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,620 shares | $54,789 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,374 shares | $54,768 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 50,000 principal | $54,745 |
| KORN FERRY | COM NEW | 500643200 | — | 764 shares | $54,672 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,411 shares | $54,609 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 4,229 shares | $54,512 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,697 shares | $54,509 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 2,006 shares | $54,322 |
| HUT 8 CORP | COM | 44812J104 | — | 630 shares | $54,206 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,853 shares | $54,094 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 6,842 shares | $54,055 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 3,209 shares | $53,975 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 4,844 shares | $53,914 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,701 shares | $53,879 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,885 shares | $53,843 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 12,492 shares | $53,841 |
| KRISPY KREME INC | COM | 50101L106 | — | 18,752 shares | $53,818 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,100 shares | $53,812 |
| XPEL INC | COM | 98379L100 | — | 1,218 shares | $53,799 |
| MCGRAW HILL INC | COM | 580907103 | — | 4,102 shares | $53,777 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 6,188 shares | $53,771 |
| TEMPUS AI INC | CL A | 88023B103 | — | 656 shares | $53,766 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,537 shares | $53,759 |
| SUZANO S A | SPON ADS | 86959K105 | — | 6,272 shares | $53,751 |
| CAMDEN NATL CORP | COM | 133034108 | — | 971 shares | $53,750 |
| RMR GROUP INC | CL A | 74967R106 | — | 2,970 shares | $53,698 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 1,030 shares | $53,651 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,977 shares | $53,650 |
| ARHAUS INC | COM CL A | 04035M102 | — | 5,665 shares | $53,648 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 560 shares | $53,564 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 48,648 shares | $53,513 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 2,069 shares | $53,512 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 1,421 shares | $53,465 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,385 shares | $53,442 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,229 shares | $53,367 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 454 shares | $53,354 |