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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) |
|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 224 shares | $7,157 |
| MURPHY OIL CORP | COM | 626717102 | — | 193 shares | $7,145 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,085 shares | $7,139 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 117 shares | $7,138 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 156 shares | $7,095 |
| XPEL INC | COM | 98379L100 | — | 160 shares | $7,079 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 488 shares | $7,076 |
| LANTRONIX INC | COM NEW | 516548203 | — | 981 shares | $7,073 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 8,000 principal | $7,068 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 137 shares | $7,063 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 95 shares | $7,035 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 179 shares | $7,028 |
| HONEST CO INC | COM | 438333106 | — | 1,367 shares | $7,014 |
| CARS COM INC | COM | 14575E105 | — | 681 shares | $6,996 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 225 shares | $6,993 |
| XYLEM INC | COM | 98419M100 | — | 69 shares | $6,988 |
| OP BANCORP | COM | 67109R109 | — | 465 shares | $6,968 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 67 shares | $6,963 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 169 shares | $6,949 |
| OMNICELL COM | COM | 68213N109 | — | 204 shares | $6,942 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 565 shares | $6,916 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 309 shares | $6,911 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 199 shares | $6,898 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 133 shares | $6,890 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 109 shares | $6,871 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 100 shares | $6,866 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,764 shares | $6,863 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,589 shares | $6,861 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,130 shares | $6,859 |
| PULTE GROUP INC | COM | 745867101 | — | 59 shares | $6,848 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,093 shares | $6,844 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 175 shares | $6,829 |
| SCHOLASTIC CORP | COM | 807066105 | — | 194 shares | $6,825 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 90 shares | $6,824 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 153 shares | $6,819 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 539 shares | $6,815 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 200 shares | $6,814 |
| NOVAVAX INC | COM NEW | 670002401 | — | 630 shares | $6,808 |
| ASTEC INDS INC | COM | 046224101 | — | 168 shares | $6,760 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 169 shares | $6,750 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 69 shares | $6,745 |
| INSTEEL INDS INC | COM | 45774W108 | — | 231 shares | $6,724 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 14,152 shares | $6,720 |
| ERASCA INC | COM | 29479A108 | — | 458 shares | $6,716 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7 shares | $6,712 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 71 shares | $6,708 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 90 shares | $6,684 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 43 shares | $6,676 |
| ESAB CORPORATION | COM | 29605J106 | — | 101 shares | $6,654 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 242 shares | $6,650 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 618 shares | $6,624 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 90 shares | $6,612 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 509 shares | $6,607 |
| MASCO CORP | COM | 574599106 | — | 98 shares | $6,605 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 110 shares | $6,599 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 719 shares | $6,586 |
| WEX INC | COM | 96208T104 | — | 39 shares | $6,579 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 153 shares | $6,569 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 857 shares | $6,557 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 106 shares | $6,556 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 138 shares | $6,545 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 588 shares | $6,528 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 2,405 shares | $6,518 |
| SCANSOURCE INC | COM | 806037107 | — | 111 shares | $6,515 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 54 shares | $6,502 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 70 shares | $6,500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 603 shares | $6,488 |
| MATRIX SVC CO | COM | 576853105 | — | 678 shares | $6,488 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 879 shares | $6,483 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 105 shares | $6,482 |
| CORMEDIX INC | COM | 21900C308 | — | 840 shares | $6,465 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 73 shares | $6,458 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 133 shares | $6,454 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 161 shares | $6,448 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 302 shares | $6,445 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 183 shares | $6,442 |
| CAPITAL CITY BANK | COM | 139674105 | — | 133 shares | $6,428 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10 shares | $6,425 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 182 shares | $6,417 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 7,232 shares | $6,408 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 1,911 shares | $6,402 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 252 shares | $6,344 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 240 shares | $6,331 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 334 shares | $6,329 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 81 shares | $6,320 |
| TEAM INC | COM NEW | 878155308 | — | 220 shares | $6,310 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 1,516 shares | $6,307 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 89 shares | $6,299 |
| ZEVIA PBC | CL A | 98955K104 | — | 5,295 shares | $6,248 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 162 shares | $6,247 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 299 shares | $6,238 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 161 shares | $6,229 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 7,243 shares | $6,225 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 291 shares | $6,219 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 326 shares | $6,219 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 443 shares | $6,218 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 153 shares | $6,212 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 380 shares | $6,198 |
| AMBARELLA INC | SHS | G037AX101 | — | 89 shares | $6,186 |
| SR BANCORP INC | COM | 85227J106 | — | 328 shares | $6,183 |