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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) |
|---|---|---|---|---|---|
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 136 shares | $4,486 |
| ECB BANCORP INC | COM | 26828M106 | — | 221 shares | $4,484 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 644 shares | $4,476 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 99 shares | $4,473 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 371 shares | $4,457 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 500 shares | $4,441 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 89 shares | $4,433 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 424 shares | $4,427 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 232 shares | $4,423 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 99 shares | $4,419 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 191 shares | $4,418 |
| AELUMA INC | COM | 00776X109 | — | 356 shares | $4,400 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 108 shares | $4,383 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 170 shares | $4,383 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 45 shares | $4,381 |
| OPPFI INC | COM CL A | 68386H103 | — | 725 shares | $4,374 |
| PULMONX CORP | COM | 745848101 | — | 2,290 shares | $4,374 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 85 shares | $4,369 |
| LOVESAC CO | COM | 54738L109 | — | 290 shares | $4,364 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 89 shares | $4,355 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 78 shares | $4,350 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 167 shares | $4,349 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 756 shares | $4,331 |
| ITG INC | COM CL A | 45047B105 | — | 555 shares | $4,315 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 431 shares | $4,314 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 668 shares | $4,313 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 49 shares | $4,311 |
| GRANITESHARES ETF TR | YIELD SEMIC ETF | 38747R199 | — | 343 shares | $4,310 |
| CARTERS INC | COM | 146229109 | — | 137 shares | $4,299 |
| CONCENTRIX CORP | COM | 20602D101 | — | 172 shares | $4,281 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,210 shares | $4,271 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 83 shares | $4,266 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 223 shares | $4,255 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 130 shares | $4,238 |
| DOORDASH INC | CL A | 25809K105 | — | 23 shares | $4,222 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 98 shares | $4,217 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 212 shares | $4,217 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 236 shares | $4,213 |
| OFG BANCORP | COM | 67103X102 | — | 84 shares | $4,203 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 42 shares | $4,195 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 41 shares | $4,193 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 850 shares | $4,174 |
| HAPPEN INC | COM NEW | 52603A208 | — | 282 shares | $4,168 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 1,962 shares | $4,160 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 38 shares | $4,158 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 211 shares | $4,146 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 500 shares | $4,135 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 50 shares | $4,134 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 125 shares | $4,126 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 123 shares | $4,121 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 321 shares | $4,106 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 108 shares | $4,106 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 62 shares | $4,104 |
| TEMPUS AI INC | CL A | 88023B103 | — | 50 shares | $4,095 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 457 shares | $4,092 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 460 shares | $4,076 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 86 shares | $4,067 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 86 shares | $4,064 |
| GRAIL INC | COM | 384747101 | — | 29 shares | $4,063 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 249 shares | $4,049 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 321 shares | $4,042 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 590 shares | $4,033 |
| PEPGEN INC | COM | 713317105 | — | 1,664 shares | $4,027 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 240 shares | $4,023 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 69 shares | $4,019 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 144 shares | $4,007 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 102 shares | $3,999 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 600 shares | $3,990 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 806 shares | $3,983 |
| OCEANEERING INTL INC | COM | 675232102 | — | 91 shares | $3,970 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 112 shares | $3,969 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 114 shares | $3,967 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 264 shares | $3,962 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 44 shares | $3,955 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 552 shares | $3,948 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 315 shares | $3,938 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 36 shares | $3,920 |
| KODIAK AI INC. | COM | 500081104 | — | 2,035 shares | $3,907 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 501 shares | $3,898 |
| CHEWY INC | CL A | 16679L109 | — | 214 shares | $3,895 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 230 shares | $3,893 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 33 shares | $3,878 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 218 shares | $3,876 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 218 shares | $3,872 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,053 shares | $3,865 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 600 shares | $3,864 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 88 shares | $3,860 |
| FIRST SOLAR INC | COM | 336433107 | — | 22 shares | $3,854 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 356 shares | $3,853 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 984 shares | $3,836 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 244 shares | $3,831 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 168 shares | $3,820 |
| SILVACO GROUP INC | COM | 82728C102 | — | 436 shares | $3,819 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 86 shares | $3,819 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 89 shares | $3,811 |
| O-I GLASS INC | COM | 67098H104 | — | 674 shares | $3,808 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 278 shares | $3,806 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 115 shares | $3,800 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 157 shares | $3,794 |
| POWERFLEET INC | COM | 73931J109 | — | 1,334 shares | $3,789 |