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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)
TIDAL TRUST IIYIELDMAX SHORT88636X500 — 0 shares $3
XOS INCCOM98423B306 — 1 shares $3
CEMTREX INCCOM15130G865 — 1 shares $2
FTC SOLAR INCCOM NEW30320C301 — 1 shares $2
GREAT ELM GROUP INCCOM NEW39037G109 — 1 shares $2
INVE TECHNOLOGIES INCCOM NEW45170X205 — 1 shares $2
TSS INC DELCOM87288V101 — 0 shares $2
WIDEPOINT CORPCOMMON967590209 — 0 shares $2
XWELL INCCOM NEW98420U802 — 2 shares $2
ATN INTL INCCOM00215F107 — 0 shares $1
COGNITION THERAPEUTICS INCCOM19243B102 — 1 shares $1
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 0 shares $1
DATA STORAGE CORPCOM NEW23786R201 — 0 shares $1
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359869 — 1 shares $1
GOLDEN HEAVEN GROUP HLDGS LTSHS NEW CL AG3959D133 — 1 shares $1
IHEARTMEDIA INCCOM CL A45174J509 — 1 shares $1
INOGEN INCCOM45780L104 — 0 shares $1
JANUS LIVING INCCL A-1471024109 — 0 shares $1
KARAT PACKAGING INCCOM48563L101 — 0 shares $1
LIFETIME BRANDS INCCOM53222Q103 — 0 shares $1
LOCAL BOUNTI CORPCOM NEW53960E205 — 1 shares $1
MUSTANG BIO INCCOM62818Q302 — 2 shares $1
NUTEX HEALTH INCCOM67079U306 — 0 shares $1
SONOMA PHARMACEUTICALS INCCOM83558L303 — 1 shares $1
SUNATION ENERGY INCCOM NEW72303P503 — 1 shares $1
TECOGEN INC NEWCOM NEW87876P201 — 0 shares $1
TRAWS PHARMA INCCOM NEW68232V884 — 2 shares $1
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101 — 0 shares $1
WEYCO GROUP INCCOM962149100 — 0 shares $1
1 800 FLOWERS COM INCCL A68243Q106 — 0 shares $0
ASCENT SOLAR TECHNOLOGIES INCOM NEW043635804 — 0 shares $0
BIOVIE INCCOM CL A NEW09074F504 — 0 shares $0
COCRYSTAL PHARMA INCCOM NEW19188J409 — 0 shares $0
GEOVAX LABS INCCOM NEW 2025373678705 — 1 shares $0
GROWGENERATION CORPCOM39986L109 — 0 shares $0
INSEEGO CORPCOM NEW45782B302 — 0 shares $0
LENZ THERAPEUTICS INCCOM52635N103 — 0 shares $0
OUTLOOK THERAPEUTICS INCCOM69012T305 — 1 shares $0
PIONEER PWR SOLUTIONS INCCOM NEW723836300 — 0 shares $0
QUICKLOGIC CORPCOM NEW74837P405 — 0 shares $0
REVELATION BIOSCIENCES INCCOM 202576135L804 — 0 shares $0
STABLECOIN DEV CORPCOM SHS66987P508 — 0 shares $0
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 0 shares $0
WORKHORSE GROUP INCCOM NEW98138J503 — 0 shares $0