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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 624,860 shares | $263,384,739 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,548,078 shares | $262,969,884 |
| ECOLAB INC | COM | 278865100 | — | 953,367 shares | $261,775,534 |
| VAXCYTE INC | COM | 92243G108 | — | 4,597,403 shares | $261,592,231 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 858,627 shares | $261,108,471 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,196,658 shares | $260,435,821 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,432,149 shares | $260,118,336 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,435,449 shares | $260,117,713 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,807,816 shares | $260,073,991 |
| ABBVIE INC | COM | 00287Y109 | — | 992,581 shares | $259,649,264 |
| STARBUCKS CORP | COM | 855244109 | — | 2,760,393 shares | $259,366,526 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,590,543 shares | $259,115,360 |
| CRH PLC | ORD | G25508105 | — | 3,128,010 shares | $258,999,228 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,057,574 shares | $258,714,185 |
| REDDIT INC | CL A | 75734B100 | — | 1,813,637 shares | $258,334,431 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 12,086,197 shares | $257,919,444 |
| CORTEVA INC | COM | 22052L104 | — | 3,302,525 shares | $256,441,066 |
| CORNING INC | COM | 219350105 | — | 1,664,313 shares | $255,904,767 |
| CRANE NXT CO | COM | 224441105 | — | 5,432,998 shares | $255,894,202 |
| PATRICK INDS INC | COM | 703343103 | — | 3,774,942 shares | $255,865,569 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,368,511 shares | $255,131,023 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 10,009,941 shares | $254,953,197 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,537,422 shares | $254,655,703 |
| MOODYS CORP | COM | 615369105 | — | 560,486 shares | $254,533,507 |
| D R HORTON INC | COM | 23331A109 | — | 1,859,560 shares | $254,108,911 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,043,664 shares | $254,024,197 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,345,863 shares | $253,683,334 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7,779,909 shares | $253,625,033 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,979,325 shares | $253,551,552 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 514,771 shares | $253,154,082 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,963,310 shares | $252,829,612 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,614,969 shares | $252,741,729 |
| ONTO INNOVATION INC | COM | 683344105 | — | 821,032 shares | $252,730,070 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 20,645,308 shares | $252,698,570 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,431,790 shares | $252,682,692 |
| VIATRIS INC | COM | 92556V106 | — | 14,229,836 shares | $252,152,700 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 580,000 shares | $250,362,800 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,729,200 shares | $250,258,948 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 13,746,466 shares | $249,498,358 |
| SYNOPSYS INC | COM | 871607107 | — | 573,359 shares | $249,376,644 |
| UNITED RENTALS INC | COM | 911363109 | — | 248,820 shares | $249,014,236 |
| NIKE INC | CL B | 654106103 | — | 7,010,585 shares | $248,174,736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,427,397 shares | $248,138,694 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 4,949,582 shares | $248,122,546 |
| BRINKER INTL INC | COM | 109641100 | — | 1,281,715 shares | $248,050,304 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,633,201 shares | $247,576,940 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,872,436 shares | $247,409,968 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,129,804 shares | $247,404,199 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 4,812,328 shares | $247,401,759 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,489,487 shares | $246,989,875 |
| PEPSICO INC | COM | 713448108 | — | 1,946,980 shares | $246,721,264 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,042,756 shares | $246,090,440 |
| KROGER CO | COM | 501044101 | — | 4,193,682 shares | $245,833,595 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 804,483 shares | $245,785,646 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,608,819 shares | $245,672,415 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,525,061 shares | $245,485,178 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 6,376,104 shares | $244,969,916 |
| IMPINJ INC | COM | 453204109 | — | 1,366,205 shares | $244,946,894 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,179,378 shares | $244,496,812 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,716,094 shares | $244,481,824 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,272,775 shares | $244,129,509 |
| BURLINGTON STORES INC | COM | 122017106 | — | 913,152 shares | $243,985,083 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,876,597 shares | $243,657,314 |
| ROSS STORES INC | COM | 778296103 | — | 1,043,778 shares | $243,617,785 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,621,003 shares | $243,150,441 |
| LAZARD INC | COM | 52110M109 | — | 6,707,438 shares | $243,010,461 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,827,179 shares | $242,364,069 |
| DOORDASH INC | CL A | 25809K105 | — | 1,319,889 shares | $242,265,605 |
| BRADY CORP | CL A | 104674106 | — | 2,898,774 shares | $242,018,641 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,848,078 shares | $241,934,987 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,590,776 shares | $241,845,711 |
| CHUBB LIMITED | COM | H1467J104 | — | 742,327 shares | $241,442,107 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 6,093,073 shares | $241,285,691 |
| UNION PAC CORP | COM | 907818108 | — | 885,600 shares | $240,998,427 |
| MODINE MFG CO | COM | 607828100 | — | 1,284,762 shares | $240,507,259 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 815,095 shares | $240,461,176 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 3,685,966 shares | $239,901,097 |
| FISERV INC | COM | 337738108 | — | 5,307,368 shares | $239,786,886 |
| NISOURCE INC | COM | 65473P105 | — | 6,138,345 shares | $239,395,451 |
| IMMUNOVANT INC | COM | 45258J102 | — | 7,083,166 shares | $239,269,347 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,537,269 shares | $238,795,052 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 559,406 shares | $238,720,902 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,231,498 shares | $238,234,726 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,398,680 shares | $237,907,600 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,067,781 shares | $237,709,406 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 692,982 shares | $236,126,687 |
| CG ONCOLOGY INC | COM | 156944100 | — | 3,330,631 shares | $236,108,432 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23,281,581 shares | $236,075,225 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,384,771 shares | $235,850,843 |
| RUBRIK INC. | CL A | 781154109 | — | 2,059,296 shares | $235,727,613 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,384,680 shares | $235,381,753 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 432,746 shares | $235,336,120 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,197,109 shares | $235,243,258 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,768,853 shares | $235,217,631 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 762,317 shares | $234,877,491 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,239,665 shares | $234,835,052 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,658,260 shares | $234,776,293 |
| BRADY CORP | CL A | 104674106 | — | 2,807,765 shares | $234,420,314 |
| CACI INTL INC | CL A | 127190304 | — | 384,832 shares | $234,405,020 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8,445,420 shares | $234,360,405 |