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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 338 shares | $12,814 |
| LENSAR INC | COM | 52634L108 | — | 1,943 shares | $12,804 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 322 shares | $12,771 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,905 shares | $12,764 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 397 shares | $12,756 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,560 shares | $12,697 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 468 shares | $12,694 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,262 shares | $12,670 |
| QCR HLDGS INC | COM | 74727A104 | — | 129 shares | $12,669 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 662 shares | $12,665 |
| EVERTEC INC | COM | 30040P103 | — | 469 shares | $12,651 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 151 shares | $12,618 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14 shares | $12,605 |
| ARKO CORP | COM | 041242108 | — | 3,057 shares | $12,595 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,155 shares | $12,578 |
| TWFG INC | COM CL A | 87318A101 | — | 522 shares | $12,533 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 4,992 shares | $12,530 |
| FS BANCORP INC | COM | 30263Y104 | — | 289 shares | $12,515 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 328 shares | $12,510 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 194 shares | $12,491 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 116 shares | $12,458 |
| ARCOSA INC | COM | 039653100 | — | 85 shares | $12,423 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 556 shares | $12,421 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 10,096 shares | $12,418 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 777 shares | $12,412 |
| OP BANCORP | COM | 67109R109 | — | 825 shares | $12,375 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 265 shares | $12,373 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 102 shares | $12,365 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,241 shares | $12,347 |
| ICICI BK LTD | ADR | 45104G104 | — | 448 shares | $12,342 |
| FS BANCORP INC | COM | 30263Y104 | — | 285 shares | $12,338 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 449 shares | $12,321 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 20,496 shares | $12,298 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 227 shares | $12,293 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 582 shares | $12,286 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 1,819 shares | $12,276 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 156 shares | $12,249 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 590 shares | $12,233 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 227 shares | $12,226 |
| BANK OF MONTREAL | COM | 063671101 | — | 73 shares | $12,209 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 442 shares | $12,153 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 290 shares | $12,142 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 159 shares | $12,133 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 9,861 shares | $12,129 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 479 shares | $12,120 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 78 shares | $12,099 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 266 shares | $12,090 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 327 shares | $12,083 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 222 shares | $12,077 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 9,499 shares | $12,064 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 218 shares | $12,001 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 100 shares | $11,992 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 3,237 shares | $11,977 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,255 shares | $11,961 |
| VALUE LINE INC | COM | 920437100 | — | 303 shares | $11,953 |
| MERIDIAN CORP | COM | 58958P104 | — | 635 shares | $11,951 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 924 shares | $11,920 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 288 shares | $11,902 |
| ROKU INC | COM CL A | 77543R102 | — | 78 shares | $11,878 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,058 shares | $11,858 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 700 shares | $11,851 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 291 shares | $11,835 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 519 shares | $11,807 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 290 shares | $11,774 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 166 shares | $11,752 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 284 shares | $11,743 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 412 shares | $11,728 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 837 shares | $11,704 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,240 shares | $11,702 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 294 shares | $11,695 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 332 shares | $11,659 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 114 shares | $11,651 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 188 shares | $11,635 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 2,034 shares | $11,595 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 43 shares | $11,584 |
| WILLIAMS COS INC | COM | 969457100 | — | 170 shares | $11,555 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 217 shares | $11,553 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 9,234 shares | $11,543 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 367 shares | $11,541 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 176 shares | $11,541 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 231 shares | $11,506 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 832 shares | $11,498 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 244 shares | $11,490 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 656 shares | $11,449 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 388 shares | $11,442 |
| BANKUNITED INC | COM | 06652K103 | — | 271 shares | $11,436 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 220 shares | $11,424 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 291 shares | $11,419 |
| BULLISH | ORD SHS | G16910120 | — | 327 shares | $11,406 |
| ARDELYX INC | COM | 039697107 | — | 3,333 shares | $11,399 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 134 shares | $11,393 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 171 shares | $11,386 |
| SR BANCORP INC | COM | 85227J106 | — | 604 shares | $11,385 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 314 shares | $11,376 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 2,527 shares | $11,372 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 367 shares | $11,340 |
| METHODE ELECTRS INC | COM | 591520200 | — | 822 shares | $11,332 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 389 shares | $11,303 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 139 shares | $11,298 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 134 shares | $11,261 |