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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) |
|---|---|---|---|---|---|
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 146 shares | $6,173 |
| CERUS CORP | COM | 157085101 | — | 2,589 shares | $6,161 |
| HARROW INC | COM | 415858109 | — | 200 shares | $6,160 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 224 shares | $6,144 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 38 shares | $6,140 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,000 shares | $6,130 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 173 shares | $6,126 |
| CELCUITY INC | COM | 15102K100 | — | 77 shares | $6,113 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 390 shares | $6,107 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,083 shares | $6,097 |
| CREDICORP LTD | COM | G2519Y108 | — | 16 shares | $6,078 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 437 shares | $6,055 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 932 shares | $6,055 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 155 shares | $6,016 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 219 shares | $5,997 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 356 shares | $5,977 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 210 shares | $5,977 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 131 shares | $5,974 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 120 shares | $5,965 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 222 shares | $5,959 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 1,720 shares | $5,951 |
| VERITONE INC | COM | 92347M100 | — | 5,000 shares | $5,950 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 515 shares | $5,933 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 585 shares | $5,932 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 169 shares | $5,926 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 1,269 shares | $5,926 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,762 shares | $5,910 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 96 shares | $5,900 |
| GOLD COM INC | COM | 00181T107 | — | 138 shares | $5,893 |
| ANNEXON INC | COM | 03589W102 | — | 1,393 shares | $5,891 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 71 shares | $5,887 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 213 shares | $5,887 |
| METHANEX CORP | COM | 59151K108 | — | 100 shares | $5,887 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 182 shares | $5,868 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 255 shares | $5,862 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 111 shares | $5,861 |
| GERON CORP | COM | 374163103 | — | 4,756 shares | $5,850 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 222 shares | $5,847 |
| APPIAN CORP | CL A | 03782L101 | — | 165 shares | $5,835 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,398 shares | $5,829 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 443 shares | $5,821 |
| AMRIZE LTD | SHS | H2927K103 | — | 155 shares | $5,818 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | — | 149 shares | $5,795 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 502 shares | $5,783 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 68 shares | $5,769 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 179 shares | $5,769 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,286 shares | $5,762 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,483 shares | $5,753 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 77 shares | $5,752 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 105 shares | $5,737 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 100 shares | $5,728 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 170 shares | $5,724 |
| FOX CORP | CL A COM | 35137L105 | — | 91 shares | $5,701 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 115 shares | $5,698 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 147 shares | $5,693 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 282 shares | $5,674 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 699 shares | $5,674 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 300 shares | $5,672 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 601 shares | $5,661 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 97 shares | $5,641 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 107 shares | $5,641 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 113 shares | $5,634 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 17,956 shares | $5,629 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 33 shares | $5,629 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,433 shares | $5,616 |
| SONOS INC | COM | 83570H108 | — | 313 shares | $5,600 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 1,145 shares | $5,599 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 497 shares | $5,594 |
| ASTEC INDS INC | COM | 046224101 | — | 139 shares | $5,587 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 308 shares | $5,581 |
| RGC RES INC | COM | 74955L103 | — | 262 shares | $5,581 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 272 shares | $5,573 |
| M-TRON INDS INC | COM | 55380K109 | — | 71 shares | $5,567 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 322 shares | $5,555 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 664 shares | $5,554 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 27 shares | $5,546 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 148 shares | $5,546 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 486 shares | $5,545 |
| HAWKINS INC | COM | 420261109 | — | 44 shares | $5,544 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 71 shares | $5,537 |
| OCUGEN INC | COM | 67577C105 | — | 5,371 shares | $5,533 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 445 shares | $5,527 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 128 shares | $5,511 |
| TEVOGEN INC | COM NEW | 88165K200 | — | 831 shares | $5,501 |
| FERRARI N V | COM | N3167Y103 | — | 14 shares | $5,500 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 237 shares | $5,494 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 206 shares | $5,480 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 85 shares | $5,454 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 472 shares | $5,451 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 69 shares | $5,440 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 323 shares | $5,420 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 429 shares | $5,418 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 93 shares | $5,399 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 796 shares | $5,398 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 114 shares | $5,366 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 79 shares | $5,350 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 145 shares | $5,339 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 176 shares | $5,337 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 159 shares | $5,327 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 191 shares | $5,291 |