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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) |
|---|---|---|---|---|---|
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 550 shares | $20,824 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 674 shares | $20,758 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 839 shares | $20,757 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 12,892 shares | $20,756 |
| STRATTEC SEC CORP | COM | 863111100 | — | 320 shares | $20,756 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 381 shares | $20,725 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 528 shares | $20,706 |
| DOLLAR GEN CORP | COM | 256677105 | — | 173 shares | $20,687 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 400 shares | $20,676 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 194 shares | $20,649 |
| BRC INC | COM SHS CL A | 05601U204 | — | 2,277 shares | $20,630 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 411 shares | $20,626 |
| HACKETT GROUP INC | COM | 404609109 | — | 2,051 shares | $20,613 |
| EAGLE MATLS INC | COM | 26969P108 | — | 120 shares | $20,522 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 340 shares | $20,508 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 446 shares | $20,503 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 265 shares | $20,454 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 407 shares | $20,435 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,000 shares | $20,430 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 585 shares | $20,422 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,267 shares | $20,411 |
| WABTEC | COM | 929740108 | — | 71 shares | $20,390 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 481 shares | $20,388 |
| NB BANCORP INC | COM | 63945M107 | — | 921 shares | $20,373 |
| ARTIVION INC | COM | 228903100 | — | 893 shares | $20,367 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 281 shares | $20,363 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 1,406 shares | $20,345 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 650 shares | $20,295 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 27,000 principal | $20,277 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,000 shares | $20,270 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 365 shares | $20,267 |
| CVR ENERGY INC | COM | 12662P108 | — | 397 shares | $20,254 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 1,840 shares | $20,240 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,007 shares | $20,196 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 2,755 shares | $20,193 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,949 shares | $20,174 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,139 shares | $20,170 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 63 shares | $20,072 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 575 shares | $20,062 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,188 shares | $20,006 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 432 shares | $19,987 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 428 shares | $19,964 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 480 shares | $19,906 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 227 shares | $19,870 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 553 shares | $19,848 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 4,248 shares | $19,838 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,795 shares | $19,835 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 504 shares | $19,751 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 1,175 shares | $19,721 |
| ACNB CORP | COM | 000868109 | — | 316 shares | $19,688 |
| VERICEL CORP | COM | 92346J108 | — | 490 shares | $19,671 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 5,122 shares | $19,668 |
| ENVIRI CORP | COM | 29390K102 | — | 1,006 shares | $19,649 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 381 shares | $19,648 |
| IMMATICS N.V | SHS | N44445109 | — | 2,232 shares | $19,597 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,332 shares | $19,546 |
| ALBANY INTL CORP | CL A | 012348108 | — | 328 shares | $19,544 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,350 shares | $19,535 |
| HARMONIC INC | COM | 413160102 | — | 1,849 shares | $19,531 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 296 shares | $19,530 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 1,827 shares | $19,444 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 4,467 shares | $19,387 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 359 shares | $19,369 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 886 shares | $19,355 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 53 shares | $19,328 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 94 shares | $19,294 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 13,000 principal | $19,240 |
| VUZIX CORP | COM NEW | 92921W300 | — | 6,890 shares | $19,223 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 690 shares | $19,203 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 804 shares | $19,202 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 448 shares | $19,174 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 9,128 shares | $19,169 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 226 shares | $19,142 |
| FORESTAR GROUP INC | COM | 346232101 | — | 743 shares | $19,139 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,809 shares | $19,137 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 134 shares | $19,104 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,361 shares | $19,098 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 281 shares | $19,071 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 167 shares | $19,037 |
| OPPFI INC | COM CL A | 68386H103 | — | 3,150 shares | $18,995 |
| BLEND LABS INC | CL A | 09352U108 | — | 18,400 shares | $18,952 |
| POOL CORP | COM | 73278L105 | — | 117 shares | $18,939 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 728 shares | $18,928 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 12,000 principal | $18,910 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 778 shares | $18,870 |
| ALEXANDERS INC | COM | 014752109 | — | 76 shares | $18,794 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,372 shares | $18,783 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 330 shares | $18,776 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,266 shares | $18,768 |
| GOPRO INC | CL A | 38268T103 | — | 14,543 shares | $18,761 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 845 shares | $18,752 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 436 shares | $18,713 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 157 shares | $18,667 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 257 shares | $18,627 |
| ORION S.A. | COM | L72967109 | — | 3,311 shares | $18,609 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 391 shares | $18,538 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,173 shares | $18,533 |
| SIERRA BANCORP | COM | 82620P102 | — | 474 shares | $18,526 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,865 shares | $18,520 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 5,001 shares | $18,504 |