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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
  2. APPLE INC · COM · 037833100 · shares: $123,213,667,912
  3. MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
  5. AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
  7. BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
WISDOMTREE TREUROP OPPOR FD97717X552 — 2 shares $115
XTI AEROSPACE INCCOM NEW98423K405 — 141 shares $115
LI AUTO INCSPONSORED ADS50202M102 — 10 shares $114
BEAM GLOBALCOM07373B109 — 100 shares $113
MELCO RESORTS AND ENTMNT LTDADR585464100 — 25 shares $112
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 9 shares $112
SINTX TECHNOLOGIES INCCOM NEW829392703 — 50 shares $112
NICE LTDSPONSORED ADR653656108 — 1 shares $111
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148 — 126 shares $110
OWLET INCCL A NEW69120X206 — 21 shares $110
CENTERSPACECOM15202L107 — 2 shares $109
PROSHARES TRMSCI EMRG ETF74347X302 — 1 shares $108
GLOBAL X FDSUS PFD ETF37954Y657 — 6 shares $106
JBT MAREL CORPORATIONCOM477839104 — 1 shares $106
CAMP4 THERAPEUTICS CORPCOM13463J101 — 26 shares $105
WALMART INCCOM931142103 — 1 shares $104
DIREXION SHARES ETF TRUSTDAIL MS BRAZ ETF25460G708 — 1 shares $101
T ROWE PRICE EXCHANGE-TRADEDFLOATING RATE87283Q883 — 2 shares $101
DIREXION SHARES ETF TRUSTDAI ENE BUL ETF25460G609 — 1 shares $100
J P MORGAN EXCHANGE TRADED FBET USD HIG ETF46641Q878 — 2 shares $100
SOUTHSTATE BK CORPCOM84472E102 — 1 shares $100
TRAEGER INCCOM NEW89269P202 — 2 shares $100
DIREXION SHARES ETF TRUSTDLY GOOGL BUL 2X25461A841 — 1 shares $99
PROSHARES TRS&P TECH DIVIDEN74347G606 — 1 shares $99
DIREXION SHARES ETF TRUSTDAIL CONS DI ETF25459Y801 — 3 shares $98
MAMMOTH ENERGY SVCS INCCOM56155L108 — 34 shares $97
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 2 shares $97
SLB LIMITEDCOM STK806857108 — 2 shares $97
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 4 shares $97
PROSHARES TRULTRA CYBRSCURTY74347G770 — 1 shares $96
PGIM ETF TRACTV HY BD ETF69344A206 — 28 shares $95
WISDOMTREE TREFFI U.S. PLU FD97717Y246 — 2 shares $94
ARTIVA BIOTHERAPEUTICS INCCOM04317A107 — 13 shares $93
INVESCO EXCH TRADED FD TR IISHORT TERM ETF46138G888 — 1 shares $90
STANLEY BLACK & DECKER INCCOM854502101 — 1 shares $89
PROSHARES TRLARGE CAP CRE74347R248 — 1 shares $87
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 29 shares $87
WISDOMTREE TRINTL SMCAP DIV97717W760 — 1 shares $87
X4 PHARMACEUTICALS INCCOM NEW98420X202 — 30 shares $87
RACKSPACE TECHNOLOGY INCCOM750102105 — 23 shares $86
LCI INDSCOM50189K103 — 1 shares $84
NUVECTIS PHARMA INCCOM67080T108 — 4 shares $84
PROSHARES TRULTRA FNCLS NEW74347X633 — 1 shares $84
DIREXION SHARES ETF TRUSTDAILY SHOP BULL25461A221 — 5 shares $83
PRECISION OPTICS CORP INC MACOM NEW740294400 — 20 shares $83
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888 — 45 shares $83
SURF AIR MOBILITY INCCOM NEW868927203 — 69 shares $83
GRANITESHARES ETF TRYIELDBOOST HIMS38747R140 — 15 shares $82
LINCOLN EDL SVCS CORPCOM533535100 — 4 shares $82
PROSHARES TRSP500 EX ENRGY74347B581 — 1 shares $82
HESAI GROUPSPONSORED ADS428050108 — 5 shares $80
WISDOMTREE TRUS LARGECAP FUND97717W588 — 1 shares $80
DBX ETF TRXTRACKRS S&P 10023306X407 — 2 shares $79
PROSHARES TRPSHS ULT MCAP40074347R404 — 1 shares $79
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 10 shares $78
PROSHARES TRULTRASHORT FINA74347G150 — 3 shares $78
DIREXION SHARES ETF TRUSTDAIL ENER 5 ETF25461H200 — 2 shares $77
DIREXION SHARES ETF TRUSTDAI MAR BUL ETF25490K281 — 1 shares $77
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 6 shares $77
GRANITESHARES ETF TRYIELDBOOST CRWV38747T674 — 5 shares $77
ISHARES TRGLOBAL REIT ETF46434V647 — 3 shares $77
GRANITESHARES ETF TRYIELD MU ETF38747T690 — 4 shares $76
LAUREATE ED INCCOMMON STOCK518613203 — 2 shares $76
BETA BIONICS INCCOM08659B102 — 4 shares $75
TIDAL TRUST IAMEN CUST SATF886364710 — 1 shares $75
WESTERN ALLIANCE BANCORPCOM957638109 — 1 shares $75
NEURAXIS INCCOM64134X201 — 10 shares $74
PROSHARES TRULTRA HIGH YLD74348A707 — 1 shares $74
WISDOMTREE TREUROPE SMCP DV97717W869 — 1 shares $74
WISDOMTREE TRINTL EQUITY FD97717W703 — 1 shares $74
COHERUS ONCOLOGY INCCOM19249H103 — 60 shares $73
LATTICE STRATEGIES TRHART DI EQUI ETF518416870 — 1 shares $73
RESEARCH FRONTIERS INCCOM760911107 — 100 shares $73
AMERICAN COASTAL INS CORPCOM910710102 — 8 shares $72
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591 — 1 shares $72
SOLV ENERGY INCCOM SHS CL A78475V103 — 3 shares $72
SSGA ACTIVE ETF TRST STR REAL ETF78467V103 — 2 shares $72
ALPHA TEKNOVA INCCOM02080L102 — 8 shares $71
DELEK US HLDGS INC NEWCOM24665A103 — 1 shares $71
DIREXION SHARES ETF TRUSTDLY BA BULL 2X25461A338 — 3 shares $71
J JILL INCCOM46620W201 — 3 shares $71
PROSHARES TRULTR MSCI ETF74347X500 — 1 shares $71
PUBLIC POL HLDG CO INCORD SHS744430208 — 7 shares $71
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C788 — 1 shares $70
SANARA MEDTECH INCCOM79957L100 — 2 shares $70
GOLDMAN SACHS ETF TRMARKETBETA EMRNG381430164 — 1 shares $69
ISHARES TRIBONDS 28 TRM TS46436E833 — 3 shares $69
SABINE RTY TRUNIT BEN INT785688102 — 1 shares $69
ATOSSA THERAPEUTICS INCCOM04962H704 — 35 shares $68
LEXEO THERAPEUTICS INCCOM52886X107 — 20 shares $68
LATTICE STRATEGIES TRHART US GROW ETF518416839 — 1 shares $67
PROSPERITY BANCSHARES INCCOM743606105 — 1 shares $66
LUFAX HOLDING LTDSPONSORED ADR54975P201 — 54 shares $65
OMADA HEALTH INCCOM68170A108 — 3 shares $65
PODCASTONE INCCOM22275C105 — 28 shares $65
PROSHARES TRULTRA ENERGY74347G705 — 1 shares $65
TUHURA BIOSCIENCES INCCOM898920103 — 31 shares $65
UBS AGETRA SILV SHS CO22542D225 — 1 shares $65
MARKER THERAPEUTICS INCCOM NEW57055L206 — 60 shares $64
PROSHARES TRULTRA QQQ MEGA74349Y696 — 1 shares $64