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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) |
|---|---|---|---|---|---|
| ADAMAS TRUST INC. | COM | 649604840 | — | 158 shares | $1,229 |
| PERSONALIS INC | COM | 71535D106 | — | 75 shares | $1,221 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 193 shares | $1,220 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 22 shares | $1,199 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 201 shares | $1,198 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 29 shares | $1,197 |
| KBR INC | COM | 48242W106 | — | 34 shares | $1,195 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 24 shares | $1,195 |
| OLD REP INTL CORP | COM | 680223104 | — | 32 shares | $1,194 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 88 shares | $1,185 |
| VALUE LINE INC | COM | 920437100 | — | 30 shares | $1,184 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 160 shares | $1,181 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 750 shares | $1,178 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 400 shares | $1,176 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 33 shares | $1,167 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 76 shares | $1,167 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 300 shares | $1,167 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 1,100 shares | $1,166 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 315 shares | $1,166 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 145 shares | $1,166 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 76 shares | $1,154 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 28 shares | $1,154 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25 shares | $1,151 |
| ELECTROMED INC | COM | 285409108 | — | 41 shares | $1,150 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 248 shares | $1,149 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 26 shares | $1,139 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 20 shares | $1,137 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 64 shares | $1,132 |
| VITAL FARMS INC | COM | 92847W103 | — | 122 shares | $1,131 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 101 shares | $1,129 |
| CRICUT INC | COM CL A | 22658D100 | — | 177 shares | $1,128 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 85 shares | $1,125 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 1,000 shares | $1,120 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 70 shares | $1,117 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 63 shares | $1,117 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 645 shares | $1,116 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 141 shares | $1,111 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 76 shares | $1,111 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 36 shares | $1,106 |
| UNION BANKSHARES INC | COM | 905400107 | — | 48 shares | $1,106 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 152 shares | $1,104 |
| SPROTT INC | COM NEW | 852066208 | — | 9 shares | $1,097 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 139 shares | $1,096 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 99 shares | $1,094 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 67 shares | $1,090 |
| VELO3D INC | COM NEW | 92259N302 | — | 100 shares | $1,089 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 639 shares | $1,086 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 25 shares | $1,078 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 58 shares | $1,072 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 24 shares | $1,072 |
| NORTECH SYS INC | COM | 656553104 | — | 95 shares | $1,070 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 128 shares | $1,065 |
| SI BONE INC | COM | 825704109 | — | 57 shares | $1,064 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 89 shares | $1,062 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 56 shares | $1,056 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 157 shares | $1,052 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 154 shares | $1,050 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 21 shares | $1,048 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 129 shares | $1,044 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 100 shares | $1,044 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 15 shares | $1,043 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 110 shares | $1,043 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 37 shares | $1,042 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 241 shares | $1,039 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 38 shares | $1,039 |
| PERSONALIS INC | COM | 71535D106 | — | 64 shares | $1,035 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 72 shares | $1,030 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 96 shares | $1,028 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 130 shares | $1,028 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 41 shares | $1,025 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 200 shares | $1,024 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 25 shares | $1,021 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 91 shares | $1,020 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 19 shares | $1,014 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 15 shares | $1,014 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 331 shares | $1,012 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 20 shares | $1,010 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 13 shares | $1,010 |
| ULTRALIFE CORP | COM | 903899102 | — | 156 shares | $1,008 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 300 shares | $1,005 |
| TUCOWS INC | COM NEW | 898697206 | — | 106 shares | $1,005 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 253 shares | $1,004 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 23 shares | $1,001 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 10 shares | $995 |
| PC CONNECTION INC | COM | 69318J100 | — | 11 shares | $993 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 22 shares | $992 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 129 shares | $991 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8 shares | $986 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 122 shares | $985 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 31 shares | $985 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 94 shares | $984 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 32 shares | $977 |
| CSP INC | COM | 126389105 | — | 127 shares | $972 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 207 shares | $972 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 100 shares | $969 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 30 shares | $968 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 23 shares | $968 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3 shares | $965 |
| OMEGA FLEX INC | COM | 682095104 | — | 38 shares | $965 |