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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) |
|---|---|---|---|---|---|
| MEDIFAST INC | COM | 58470H101 | — | 3,185 shares | $36,691 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 443 shares | $36,663 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,421 shares | $36,639 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 7,877 shares | $36,628 |
| LIVANOVA PLC | SHS | G5509L101 | — | 479 shares | $36,622 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 839 shares | $36,609 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 98 shares | $36,584 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 814 shares | $36,569 |
| ERASCA INC | COM | 29479A108 | — | 2,492 shares | $36,533 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 821 shares | $36,518 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 796 shares | $36,369 |
| KALTURA INC | COM | 483467106 | — | 28,379 shares | $36,324 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24 shares | $36,263 |
| PARSONS CORP DEL | COM | 70202L102 | — | 885 shares | $36,258 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,739 shares | $36,210 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,204 shares | $36,193 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 196 shares | $36,189 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 56 shares | $36,172 |
| AES CORP | COM | 00130H105 | — | 2,425 shares | $36,133 |
| ANAPTYSBIO INC | COM | 032724106 | — | 718 shares | $36,101 |
| SPRINKLR INC | CL A | 85208T107 | — | 7,291 shares | $36,092 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,247 shares | $36,025 |
| APPIAN CORP | CL A | 03782L101 | — | 1,021 shares | $36,011 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 12,836 shares | $35,941 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 3,253 shares | $35,913 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,200 shares | $35,867 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 7,912 shares | $35,843 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 360 shares | $35,753 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 4,497 shares | $35,751 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 156 shares | $35,652 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 2,313 shares | $35,636 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 592 shares | $35,616 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 1,473 shares | $35,496 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,218 shares | $35,444 |
| PROTO LABS INC | COM | 743713109 | — | 373 shares | $35,399 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,262 shares | $35,363 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 965 shares | $35,307 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 4,227 shares | $35,295 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 237 shares | $35,293 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 991 shares | $35,230 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 8,361 shares | $35,200 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,006 shares | $35,110 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 171 shares | $35,099 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,527 shares | $35,081 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,665 shares | $35,066 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,052 shares | $35,011 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 7,031 shares | $34,944 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,076 shares | $34,873 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 19,455 shares | $34,824 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 657 shares | $34,801 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 1,286 shares | $34,722 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 264 shares | $34,719 |
| MBIA INC | COM | 55262C100 | — | 8,149 shares | $34,715 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 6,186 shares | $34,703 |
| CRA INTL INC | COM | 12618T105 | — | 211 shares | $34,659 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 35,000 principal | $34,580 |
| SINCLAIR INC | CL A | 829242106 | — | 2,719 shares | $34,505 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,064 shares | $34,485 |
| ESCALADE INC | COM | 296056104 | — | 1,812 shares | $34,482 |
| FLEX LTD | ORD | Y2573F102 | — | 313 shares | $34,427 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 5,767 shares | $34,423 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,974 shares | $34,381 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,513 shares | $34,375 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 399 shares | $34,372 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 702 shares | $34,279 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,297 shares | $34,202 |
| XCEL ENERGY INC | COM | 98389B100 | — | 485 shares | $34,183 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,146 shares | $34,130 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 3,743 shares | $34,112 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 121 shares | $34,098 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 317 shares | $34,089 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 506 shares | $34,069 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 436 shares | $34,062 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 675 shares | $33,993 |
| IRADIMED CORP | COM | 46266A109 | — | 394 shares | $33,931 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,615 shares | $33,917 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 340 shares | $33,910 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,098 shares | $33,854 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 716 shares | $33,793 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 2,949 shares | $33,769 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 3,049 shares | $33,722 |
| MONRO INC | COM | 610236101 | — | 2,408 shares | $33,692 |
| UBS GROUP AG | SHS | H42097107 | — | 700 shares | $33,691 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 648 shares | $33,612 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,085 shares | $33,589 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 11,827 shares | $33,589 |
| GARTNER INC | COM | 366651107 | — | 180 shares | $33,577 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 162 shares | $33,574 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1,800 shares | $33,570 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 6,101 shares | $33,556 |
| TRANSCAT INC | COM | 893529107 | — | 379 shares | $33,511 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 378 shares | $33,497 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,853 shares | $33,447 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 7,000 principal | $33,419 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 2,700 shares | $33,291 |
| ABM INDS INC | COM | 000957100 | — | 692 shares | $33,274 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,249 shares | $33,273 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 3,275 shares | $33,264 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 631 shares | $33,171 |
| ASTRONICS CORP | COM | 046433108 | — | 492 shares | $33,162 |