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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) |
|---|---|---|---|---|---|
| BAKKT INC | COM CL A NEW | 05759B305 | — | 3,426 shares | $26,757 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 11,482 shares | $26,753 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 30,000 principal | $26,685 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 264 shares | $26,567 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 4,525 shares | $26,564 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,474 shares | $26,547 |
| GEO GROUP INC | COM | 36162J106 | — | 871 shares | $26,528 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 14,000 principal | $26,528 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 681 shares | $26,490 |
| REVVITY INC | COM | 714046109 | — | 173 shares | $26,450 |
| COMPX INTL INC | CL A | 20563P101 | — | 707 shares | $26,435 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,450 shares | $26,425 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 237 shares | $26,371 |
| RPC INC | COM | 749660106 | — | 4,678 shares | $26,336 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 459 shares | $26,298 |
| TERAWULF INC | COM | 88080T104 | — | 1,775 shares | $26,268 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 105,000 principal | $26,250 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 8,907 shares | $26,187 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 14,303 shares | $26,174 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 339 shares | $26,171 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 562 shares | $26,124 |
| ONESPAN INC | COM | 68287N100 | — | 1,457 shares | $26,088 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 442 shares | $26,083 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 3,093 shares | $26,008 |
| CITIZENS INC | CL A | 174740100 | — | 7,533 shares | $25,989 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 7,354 shares | $25,960 |
| GREENBRIER COS INC | COM | 393657101 | — | 647 shares | $25,923 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 210 shares | $25,851 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 3,360 shares | $25,835 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 43,023 shares | $25,814 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 350 shares | $25,795 |
| UNITY BANCORP INC | COM | 913290102 | — | 475 shares | $25,764 |
| Q32 BIO INC | COM | 746964105 | — | 3,115 shares | $25,761 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 22,563 shares | $25,722 |
| CBIZ INC | COM | 124805102 | — | 470 shares | $25,705 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 730 shares | $25,675 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 4,214 shares | $25,621 |
| TRIMBLE INC | COM | 896239100 | — | 448 shares | $25,585 |
| ALECTOR INC | COM | 014442107 | — | 13,827 shares | $25,580 |
| THE REALREAL INC | COM | 88339P101 | — | 2,892 shares | $25,560 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 610 shares | $25,527 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 765 shares | $25,519 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,380 shares | $25,510 |
| SURROZEN INC | COM NEW | 86889P208 | — | 792 shares | $25,487 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,050 shares | $25,451 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 6,314 shares | $25,445 |
| AEVEX CORP | COM CL A | 00835T107 | — | 1,679 shares | $25,420 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,113 shares | $25,376 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 760 shares | $25,249 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,183 shares | $25,246 |
| CAPITAL CITY BANK | COM | 139674105 | — | 522 shares | $25,228 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 534 shares | $25,186 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,231 shares | $25,179 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,396 shares | $25,143 |
| YELP INC | CL A | 985817105 | — | 1,358 shares | $25,126 |
| LEMONADE INC | COM | 52567D107 | — | 556 shares | $25,117 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 4,460 shares | $25,110 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,432 shares | $25,094 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,273 shares | $25,082 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 800 shares | $25,072 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 965 shares | $25,051 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 364 shares | $25,047 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 823 shares | $25,040 |
| ENOVIX CORPORATION | COM | 293594107 | — | 8,606 shares | $24,957 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 20,443 shares | $24,940 |
| ARQ INC | COM | 00770C101 | — | 12,624 shares | $24,932 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 4,872 shares | $24,896 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 14,899 shares | $24,881 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2,371 shares | $24,872 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 384 shares | $24,788 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 506 shares | $24,718 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 3,263 shares | $24,701 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 938 shares | $24,669 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 6,550 shares | $24,628 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 645 shares | $24,549 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 684 shares | $24,535 |
| EROCK INC | CL A COM | 296013105 | — | 2,000 shares | $24,520 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 3,086 shares | $24,441 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 491 shares | $24,390 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 22,583 shares | $24,389 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 516 shares | $24,385 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 236 shares | $24,359 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 159 shares | $24,324 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 486 shares | $24,283 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 119 shares | $24,278 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 400 shares | $24,260 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 191 shares | $24,229 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 4,600 shares | $24,196 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 781 shares | $24,165 |
| OUSTER INC | COM NEW | 68989M202 | — | 597 shares | $24,098 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,357 shares | $24,044 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 174 shares | $24,034 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 273 shares | $24,025 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,175 shares | $24,014 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 283 shares | $24,010 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 910 shares | $23,989 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 728 shares | $23,932 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 231 shares | $23,870 |
| WEYCO GROUP INC | COM | 962149100 | — | 493 shares | $23,866 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 585 shares | $23,827 |