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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) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,758,288 shares | $234,202,925 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,509,410 shares | $234,109,498 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,850,507 shares | $233,956,805 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 423,636 shares | $233,622,545 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,464,270 shares | $233,407,723 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,728,091 shares | $233,001,942 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,363,422 shares | $232,849,705 |
| APPLE INC | COM | 037833100 | — | 698,356 shares | $232,566,515 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,187,657 shares | $232,222,573 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,823,329 shares | $232,190,778 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 682,936 shares | $231,897,748 |
| CSX CORP | COM | 126408103 | — | 4,976,705 shares | $231,466,572 |
| VERACYTE INC | COM | 92337F107 | — | 5,016,886 shares | $230,977,385 |
| MICROSOFT CORP | COM | 594918104 | — | 450,302 shares | $230,959,901 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,436,269 shares | $230,736,615 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 593,413 shares | $230,730,843 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 12,309,209 shares | $230,674,577 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,524,325 shares | $230,667,071 |
| VERISIGN INC | COM | 92343E102 | — | 815,490 shares | $229,976,156 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 504,099 shares | $229,964,923 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,879,118 shares | $229,928,924 |
| BALL CORP | COM | 058498106 | — | 4,097,112 shares | $229,561,191 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,098,696 shares | $229,458,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 666,617 shares | $229,316,248 |
| CORTEVA INC | COM | 22052L104 | — | 2,953,008 shares | $229,301,017 |
| EVERCORE INC | CLASS A | 29977A105 | — | 889,465 shares | $229,037,140 |
| TOAST INC | CL A | 888787108 | — | 7,898,621 shares | $228,981,023 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 965,956 shares | $228,719,099 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,878,844 shares | $228,386,335 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,883,296 shares | $228,311,974 |
| WW GRAINGER INC | COM | 384802104 | — | 183,085 shares | $228,079,871 |
| TRANSUNION | COM | 89400J107 | — | 3,729,880 shares | $227,970,266 |
| INTERDIGITAL INC | COM | 45867G101 | — | 699,009 shares | $227,925,865 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,239,841 shares | $227,274,812 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,089,307 shares | $227,188,743 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,466,363 shares | $227,127,383 |
| IAMGOLD CORP | COM | 450913108 | — | 12,317,412 shares | $226,931,264 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,014,386 shares | $226,802,512 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 444,183 shares | $226,200,149 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,349,709 shares | $225,690,033 |
| EVERGY INC | COM | 30034W106 | — | 2,870,259 shares | $225,143,116 |
| NNN REIT INC | COM | 637417106 | — | 5,477,050 shares | $225,051,990 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 4,270,755 shares | $224,812,543 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 993,001 shares | $224,596,966 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,732,590 shares | $224,318,474 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,695,581 shares | $224,254,566 |
| AMETEK INC | COM | 031100100 | — | 905,176 shares | $224,239,299 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,119,731 shares | $223,701,393 |
| T-MOBILE US INC | COM | 872590104 | — | 1,371,422 shares | $223,651,491 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 491,371 shares | $223,308,465 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 245,250 shares | $223,260,885 |
| IMMUNOME INC | COM | 45257U108 | — | 10,379,175 shares | $223,256,054 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,611,790 shares | $223,099,118 |
| PUBLIC STORAGE | COM | 74460D109 | — | 788,270 shares | $222,954,208 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 803,996 shares | $222,690,812 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,807,413 shares | $222,456,377 |
| TARGA RES CORP | COM | 87612G101 | — | 822,928 shares | $222,445,668 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,234,127 shares | $222,429,702 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,289,700 shares | $222,238,185 |
| FORTINET INC | COM | 34959E109 | — | 1,242,624 shares | $222,131,568 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,057,667 shares | $221,972,563 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,394,036 shares | $221,868,161 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,949,646 shares | $221,595,651 |
| TWILIO INC | CL A | 90138F102 | — | 757,491 shares | $221,535,818 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,909,662 shares | $221,348,922 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,494,909 shares | $221,186,697 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,045,678 shares | $220,721,723 |
| PUBLIC STORAGE | COM | 74460D109 | — | 780,116 shares | $220,648,072 |
| S&P GLOBAL INC | COM | 78409V104 | — | 558,729 shares | $220,401,829 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,153,708 shares | $220,364,293 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,618,569 shares | $219,683,343 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 230,800 shares | $219,373,092 |
| MAGNITE INC | COM | 55955D100 | — | 8,682,543 shares | $219,321,036 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,032,556 shares | $218,967,816 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,728,416 shares | $218,875,358 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,669,098 shares | $218,827,164 |
| ILLUMINA INC | COM | 452327109 | — | 799,394 shares | $218,778,089 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 944,781 shares | $218,735,697 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,408,921 shares | $218,523,656 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,382,490 shares | $218,339,730 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,385,821 shares | $218,194,595 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,508,970 shares | $217,942,104 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,844,930 shares | $217,637,145 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 7,015,340 shares | $217,416,445 |
| CLEAN HARBORS INC | COM | 184496107 | — | 699,790 shares | $217,095,852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,045,401 shares | $216,920,747 |
| COMPASS INC | CL A | 20464U100 | — | 24,425,388 shares | $216,897,445 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 125,190 shares | $216,394,671 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 651,429 shares | $216,163,685 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,752,961 shares | $216,075,011 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 6,998,220 shares | $215,825,105 |
| SMITH A O CORP | COM | 831865209 | — | 3,828,020 shares | $215,785,517 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,512,748 shares | $215,672,415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,174,826 shares | $215,427,806 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,759,502 shares | $215,250,287 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 891,538 shares | $215,137,146 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,375,569 shares | $215,056,472 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,163,147 shares | $214,993,425 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,430,131 shares | $214,702,074 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15,963,076 shares | $214,064,856 |