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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) |
|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,296 shares | $53,267 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,328 shares | $53,262 |
| APNIMED INC | COM | 03770Y107 | — | 2,430 shares | $53,241 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 2,260 shares | $53,201 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 457 shares | $53,181 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 2,571 shares | $53,165 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 558 shares | $53,150 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 547 shares | $53,138 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 9,387 shares | $53,128 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,942 shares | $53,095 |
| PULMONX CORP | COM | 745848101 | — | 27,782 shares | $53,064 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 7,892 shares | $53,034 |
| METLIFE INC | COM | 59156R108 | — | 563 shares | $53,012 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 21,804 shares | $52,983 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 3,351 shares | $52,979 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 1,458 shares | $52,940 |
| STRIDE INC | COM | 86333M108 | — | 677 shares | $52,819 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,394 shares | $52,793 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 900 shares | $52,758 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | — | 45,000 principal | $52,740 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 908 shares | $52,731 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 23,856 shares | $52,722 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 141 shares | $52,637 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 2,483 shares | $52,565 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 362 shares | $52,474 |
| IDT CORP | CL B NEW | 448947507 | — | 656 shares | $52,424 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 841 shares | $52,403 |
| LINDSAY CORP | COM | 535555106 | — | 468 shares | $52,388 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 45,000 principal | $52,379 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,707 shares | $52,348 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,114 shares | $52,347 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,371 shares | $52,167 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 497 shares | $52,077 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,191 shares | $51,985 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 180 shares | $51,921 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 4,906 shares | $51,905 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 169 shares | $51,783 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,069 shares | $51,716 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 19,646 shares | $51,668 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 257 shares | $51,595 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,091 shares | $51,474 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,821 shares | $51,469 |
| VITA COCO CO INC | COM | 92846Q107 | — | 898 shares | $51,393 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 862 shares | $51,384 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,559 shares | $51,343 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,836 shares | $51,319 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 2,203 shares | $51,319 |
| BXP INC | COM | 101121101 | — | 839 shares | $51,271 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 1,507 shares | $51,249 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 1,334 shares | $51,225 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 24,332 shares | $51,097 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 8,499 shares | $51,036 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 676 shares | $50,967 |
| AH RLTY TR INC | COM | 04208T108 | — | 8,355 shares | $50,966 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 38,000 principal | $50,955 |
| ACME UTD CORP | COM | 004816104 | — | 801 shares | $50,820 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 1,155 shares | $50,801 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 954 shares | $50,772 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 1,135 shares | $50,680 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,038 shares | $50,626 |
| HIREQUEST INC | COM | 433535101 | — | 2,646 shares | $50,618 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 954 shares | $50,615 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,524 shares | $50,551 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 8,599 shares | $50,476 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,396 shares | $50,470 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 760 shares | $50,426 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 12,005 shares | $50,421 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 450 shares | $50,382 |
| BARK INC | COM NEW | 68622E203 | — | 5,951 shares | $50,345 |
| CENTERSPACE | COM | 15202L107 | — | 925 shares | $50,320 |
| NRC HEALTH | COM NEW | 637372202 | — | 2,366 shares | $50,136 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,338 shares | $50,117 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 544 shares | $50,075 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 50,000 principal | $50,065 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 14,021 shares | $50,055 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 7,618 shares | $50,050 |
| CRAWFORD & CO | CL A | 224633206 | — | 4,004 shares | $49,970 |
| TSS INC DEL | COM | 87288V101 | — | 5,132 shares | $49,934 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 517 shares | $49,915 |
| METHODE ELECTRS INC | COM | 591520200 | — | 3,615 shares | $49,837 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 2,791 shares | $49,819 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 11,685 shares | $49,778 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 668 shares | $49,764 |
| PAYCHEX INC | COM | 704326107 | — | 505 shares | $49,743 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 1,251 shares | $49,577 |
| ANTERIX INC | COM | 03676C100 | — | 631 shares | $49,544 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 1,106 shares | $49,527 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 501 shares | $49,510 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3,516 shares | $49,499 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 604 shares | $49,489 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 7,679 shares | $49,453 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 55,000 principal | $49,418 |
| ACM RESH INC | COM CL A | 00108J109 | — | 610 shares | $49,372 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,180 shares | $49,365 |
| VELOCITY FINL INC | COM | 92262D101 | — | 3,287 shares | $49,365 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 12,815 shares | $49,341 |
| PBF ENERGY INC | CL A | 69318G106 | — | 641 shares | $49,331 |
| AMGEN INC | COM | 031162100 | — | 117 shares | $49,317 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,109 shares | $49,306 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 546 shares | $49,302 |