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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) |
|---|---|---|---|---|---|
| NEXTDECADE CORP | COM | 65342K105 | — | 360 shares | $2,288 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 71 shares | $2,287 |
| GENELUX CORPORATION | COM | 36870H103 | — | 901 shares | $2,280 |
| VALARIS LTD | CL A | G9460G101 | — | 29 shares | $2,277 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 184 shares | $2,274 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 27 shares | $2,270 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 93 shares | $2,268 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 38 shares | $2,264 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 68 shares | $2,264 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18 shares | $2,263 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 100 shares | $2,261 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 4,739 shares | $2,260 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 377 shares | $2,256 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 287 shares | $2,253 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 200 shares | $2,248 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 222 shares | $2,240 |
| PICARD MEDICAL INC | COM SHS | 71953R207 | — | 531 shares | $2,230 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 67 shares | $2,228 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 121 shares | $2,227 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 98 shares | $2,226 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 54 shares | $2,226 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 213 shares | $2,225 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 200 shares | $2,216 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 62 shares | $2,210 |
| GREIF INC | CL B | 397624206 | — | 21 shares | $2,209 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 345 shares | $2,206 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,114 shares | $2,205 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 271 shares | $2,192 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,344 shares | $2,190 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 47 shares | $2,188 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 245 shares | $2,181 |
| PROGYNY INC | COM | 74340E103 | — | 87 shares | $2,180 |
| SILVIA INC | COM SHS | 74277P105 | — | 561 shares | $2,174 |
| AMERESCO INC | CL A | 02361E108 | — | 105 shares | $2,171 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 331 shares | $2,171 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8 shares | $2,160 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 83 shares | $2,160 |
| STANTEC INC | COM | 85472N109 | — | 32 shares | $2,156 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 86 shares | $2,152 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 54 shares | $2,148 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 46 shares | $2,134 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 111 shares | $2,128 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 601 shares | $2,122 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 82 shares | $2,116 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 1,010 shares | $2,111 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 223 shares | $2,107 |
| PHREESIA INC | COM | 71944F106 | — | 204 shares | $2,107 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 217 shares | $2,107 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 63 shares | $2,105 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 26 shares | $2,105 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 121 shares | $2,085 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 26 shares | $2,069 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 63 shares | $2,066 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 135 shares | $2,065 |
| SPRINKLR INC | CL A | 85208T107 | — | 417 shares | $2,064 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 178 shares | $2,063 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 12 shares | $2,061 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 53 shares | $2,049 |
| NEWELL BRANDS INC | COM | 651229106 | — | 388 shares | $2,049 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 145 shares | $2,044 |
| RAPID7 INC | COM | 753422104 | — | 167 shares | $2,041 |
| ARXIS INC | CL A COM | 04339D105 | — | 41 shares | $2,036 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 355 shares | $2,034 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 63 shares | $2,034 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 51 shares | $2,020 |
| CMS ENERGY CORP | COM | 125896100 | — | 32 shares | $2,019 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 45 shares | $2,016 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 245 shares | $2,014 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 68 shares | $2,010 |
| INTEST CORP | COM | 461147100 | — | 169 shares | $1,995 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1,531 shares | $1,990 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 543 shares | $1,987 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 481 shares | $1,987 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 168 shares | $1,986 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 123 shares | $1,967 |
| REGENXBIO INC | COM | 75901B107 | — | 261 shares | $1,967 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 175 shares | $1,964 |
| STANDARDAERO INC | COM | 85423L103 | — | 92 shares | $1,964 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 451 shares | $1,962 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 | — | 21 shares | $1,960 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 148 shares | $1,957 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2,605 shares | $1,956 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 25 shares | $1,953 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 250 shares | $1,948 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 97 shares | $1,947 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 102 shares | $1,933 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 1,000 shares | $1,930 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 118 shares | $1,926 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 53 shares | $1,922 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 364 shares | $1,915 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 50 shares | $1,915 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 750 shares | $1,905 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 100 shares | $1,905 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 76 shares | $1,904 |
| PCB BANCORP | COM | 69320M109 | — | 70 shares | $1,904 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 180 shares | $1,901 |
| OHIO VY BANC CORP | COM | 677719106 | — | 43 shares | $1,900 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 62 shares | $1,899 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 104 shares | $1,895 |
| NEWS CORP NEW | CL A | 65249B109 | — | 66 shares | $1,891 |