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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) |
|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,007 shares | $49,290 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,196 shares | $49,251 |
| EPLUS INC | COM | 294268107 | — | 547 shares | $49,230 |
| STANTEC INC | COM | 85472N109 | — | 730 shares | $49,212 |
| GLADSTONE LD CORP | COM | 376549101 | — | 5,197 shares | $49,167 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,818 shares | $49,104 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,080 shares | $49,001 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,342 shares | $48,960 |
| VULCAN MATLS CO | COM | 929160109 | — | 200 shares | $48,926 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 45,000 principal | $48,920 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,517 shares | $48,857 |
| V2X INC | COM | 92242T101 | — | 690 shares | $48,847 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,524 shares | $48,845 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,008 shares | $48,777 |
| CACTUS INC | CL A | 127203107 | — | 783 shares | $48,694 |
| BRADY CORP | CL A | 104674106 | — | 582 shares | $48,617 |
| SLM CORP | COM | 78442P106 | — | 2,147 shares | $48,579 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 7,597 shares | $48,545 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 15,640 shares | $48,485 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 7,720 shares | $48,404 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 638 shares | $48,373 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,304 shares | $48,338 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,138 shares | $48,216 |
| AERSALE CORPORATION | COM | 00810F106 | — | 9,196 shares | $48,187 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 5,977 shares | $48,175 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 18,176 shares | $48,166 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 6,589 shares | $48,100 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 4,142 shares | $48,085 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,368 shares | $48,044 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,437 shares | $47,866 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 3,396 shares | $47,845 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 15,606 shares | $47,832 |
| INSPERITY INC | COM | 45778Q107 | — | 1,026 shares | $47,812 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 9,533 shares | $47,567 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,227 shares | $47,526 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 29,144 shares | $47,505 |
| US GOLDMINING INC | COM | 90291W108 | — | 7,129 shares | $47,479 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 2,653 shares | $47,363 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,300 shares | $47,357 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 1,121 shares | $47,346 |
| ALLIENT INC | COM | 019330109 | — | 424 shares | $47,341 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 614 shares | $47,308 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 100 shares | $47,270 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 4,859 shares | $47,130 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 551 shares | $47,107 |
| PATRICK INDS INC | COM | 703343103 | — | 694 shares | $47,039 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 517 shares | $47,031 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,032 shares | $46,999 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,110 shares | $46,927 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 1,034 shares | $46,861 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 1,188 shares | $46,700 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 641 shares | $46,640 |
| BANKUNITED INC | COM | 06652K103 | — | 1,105 shares | $46,614 |
| BERKLEY W R CORP | COM | 084423102 | — | 690 shares | $46,603 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 490 shares | $46,601 |
| NELNET INC | CL A | 64031N108 | — | 378 shares | $46,515 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,671 shares | $46,508 |
| MIDDLEBY CORP | COM | 596278101 | — | 449 shares | $46,507 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 2,091 shares | $46,467 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,884 shares | $46,429 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,760 shares | $46,367 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,895 shares | $46,333 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 693 shares | $46,271 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 146 shares | $46,183 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,807 shares | $46,169 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,225 shares | $46,150 |
| CLEARFIELD INC | COM | 18482P103 | — | 1,482 shares | $46,139 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 265 shares | $46,135 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 3,896 shares | $46,084 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 578 shares | $46,049 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 850 shares | $46,042 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,797 shares | $45,997 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 294 shares | $45,993 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,108 shares | $45,927 |
| CHEWY INC | CL A | 16679L109 | — | 2,523 shares | $45,919 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 1,155 shares | $45,863 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 2,153 shares | $45,859 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 512 shares | $45,814 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 13,355 shares | $45,808 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 286 shares | $45,794 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,576 shares | $45,737 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,344 shares | $45,736 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 5,243 shares | $45,614 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 4,262 shares | $45,603 |
| SABRE CORP | COM | 78573M104 | — | 21,500 shares | $45,580 |
| ONDAS INC | COM NEW | 68236H204 | — | 6,216 shares | $45,562 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 4,083 shares | $45,525 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 579 shares | $45,515 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 3,077 shares | $45,512 |
| AEHR TEST SYS | COM | 00760J108 | — | 457 shares | $45,496 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 1,375 shares | $45,485 |
| CLOROX CO DEL | COM | 189054109 | — | 561 shares | $45,447 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,145 shares | $45,440 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,652 shares | $45,423 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,919 shares | $45,405 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 30,000 principal | $45,361 |
| SABRE CORP | COM | 78573M104 | — | 21,367 shares | $45,298 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 5,087 shares | $45,222 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 884 shares | $45,217 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 1,190 shares | $45,187 |