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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) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | — | 9 shares | $965 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 56 shares | $958 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 44 shares | $957 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 34 shares | $948 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 220 shares | $948 |
| KFORCE INC | COM | 493732101 | — | 18 shares | $944 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 18 shares | $942 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 17 shares | $936 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 38 shares | $935 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 42 shares | $934 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 19 shares | $932 |
| BGSF INC | COM | 05601C105 | — | 185 shares | $927 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 13 shares | $927 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13 shares | $923 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 111 shares | $922 |
| CABLE ONE INC | COM | 12685J105 | — | 83 shares | $916 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25 shares | $911 |
| CONDUENT INC | COM | 206787103 | — | 582 shares | $908 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 25 shares | $907 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 88 shares | $906 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 46 shares | $906 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 27 shares | $906 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 12 shares | $906 |
| ELECTROMED INC | COM | 285409108 | — | 32 shares | $903 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 16 shares | $903 |
| GRAY MEDIA INC | COM | 389375106 | — | 200 shares | $900 |
| UPWORK INC | COM | 91688F104 | — | 110 shares | $900 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 159 shares | $895 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 41 shares | $888 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 12 shares | $887 |
| SI BONE INC | COM | 825704109 | — | 47 shares | $884 |
| TRANSCAT INC | COM | 893529107 | — | 10 shares | $884 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 33 shares | $883 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 19 shares | $883 |
| LATHAM GROUP INC | COM | 51819L107 | — | 142 shares | $882 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 27 shares | $876 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8 shares | $875 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 20 shares | $870 |
| THREDUP INC | CL A | 88556E102 | — | 410 shares | $868 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 61 shares | $866 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 29 shares | $866 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 21 shares | $866 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 200 shares | $862 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 24 shares | $860 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 18 shares | $860 |
| CHAMPION HOMES INC | COM | 830830105 | — | 10 shares | $857 |
| UR-ENERGY INC | COM | 91688R108 | — | 792 shares | $855 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 49 shares | $853 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 7 shares | $853 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 710 shares | $852 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 126 shares | $850 |
| MERIDIAN CORP | COM | 58958P104 | — | 45 shares | $850 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 20 shares | $850 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 449 shares | $847 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 36 shares | $846 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 34 shares | $844 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 71 shares | $840 |
| FLOWERS FOODS INC | COM | 343498101 | — | 151 shares | $838 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 52 shares | $838 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 15 shares | $830 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 25 shares | $828 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10 shares | $825 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 313 shares | $823 |
| ALUMIS INC | COM | 022307102 | — | 111 shares | $817 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 478 shares | $817 |
| LSB INDS INC | COM | 502160104 | — | 83 shares | $815 |
| MICROVISION INC DEL | COM | 594960403 | — | 543 shares | $815 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 153 shares | $814 |
| ENOVIS CORPORATION | COM | 194014502 | — | 44 shares | $813 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $811 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 90 shares | $808 |
| FTI CONSULTING INC | COM | 302941109 | — | 6 shares | $807 |
| LENDINGTREE INC | COM | 52603B107 | — | 33 shares | $806 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 79 shares | $803 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 22 shares | $802 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 34 shares | $800 |
| HUNTSMAN CORP | COM | 447011107 | — | 95 shares | $798 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7 shares | $798 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 61 shares | $794 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 19 shares | $785 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 59 shares | $785 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 268 shares | $785 |
| VERASTEM INC | COM NEW | 92337C203 | — | 97 shares | $781 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8 shares | $778 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 34 shares | $777 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 109 shares | $776 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 38 shares | $776 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 27 shares | $774 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 113 shares | $774 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 232 shares | $773 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 481 shares | $770 |
| BLACKLINE INC | COM | 09239B109 | — | 29 shares | $769 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 69 shares | $768 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 18 shares | $767 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 34 shares | $767 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 30 shares | $767 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 23 shares | $765 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 40 shares | $763 |
| OMEGA FLEX INC | COM | 682095104 | — | 30 shares | $762 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 19 shares | $757 |