← Back to Discover
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) |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,807,853 shares | $154,535,274 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,003,795 shares | $154,522,604 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,008,994 shares | $154,431,322 |
| STRYKER CORPORATION | COM | 863667101 | — | 560,581 shares | $154,378,279 |
| COHERENT CORP | COM | 19247G107 | — | 536,182 shares | $154,318,541 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 641,253 shares | $154,182,871 |
| ABSCI CORPORATION | COM | 00091E109 | — | 14,299,351 shares | $154,004,010 |
| BEL FUSE INC | CL B | 077347300 | — | 629,455 shares | $153,662,555 |
| ASSURANT INC | COM | 04621X108 | — | 581,702 shares | $153,278,571 |
| OKTA INC | CL A | 679295105 | — | 732,757 shares | $153,226,816 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,005,502 shares | $153,180,166 |
| VISTRA CORP | COM | 92840M102 | — | 1,106,694 shares | $153,111,115 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,244,615 shares | $153,063,948 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,572,905 shares | $152,920,334 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 74,192 shares | $152,850,375 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,563,780 shares | $152,837,043 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,983,260 shares | $152,453,196 |
| BLOCK H & R INC | COM | 093671105 | — | 3,731,758 shares | $152,442,332 |
| DISC MEDICINE INC | COM | 254604101 | — | 2,319,763 shares | $151,851,686 |
| OSHKOSH CORP | COM | 688239201 | — | 1,178,553 shares | $151,821,149 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,101,757 shares | $151,689,908 |
| AUTODESK INC | COM | 052769106 | — | 723,912 shares | $151,297,546 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,279,240 shares | $151,227,574 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,912,464 shares | $151,216,725 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,189,978 shares | $151,197,550 |
| EVERTEC INC | COM | 30040P103 | — | 5,608,195 shares | $151,140,828 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 738,380 shares | $150,570,395 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 569,698 shares | $150,519,909 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,475,604 shares | $150,083,745 |
| ASTERA LABS INC | COM | 04626A103 | — | 421,224 shares | $149,943,107 |
| ETSY INC | COM | 29786A106 | — | 2,096,747 shares | $149,896,443 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,753,085 shares | $149,853,706 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,121,557 shares | $149,824,936 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 859,674 shares | $149,806,791 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,796,551 shares | $149,634,733 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 196,995 shares | $149,375,399 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,912,252 shares | $149,291,536 |
| PULTE GROUP INC | COM | 745867101 | — | 1,285,964 shares | $149,248,971 |
| TEXAS INSTRS INC | COM | 882508104 | — | 532,217 shares | $149,068,660 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 7,106,974 shares | $148,748,966 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 958,887 shares | $148,733,019 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 917,480 shares | $148,237,278 |
| SEMTECH CORP | COM | 816850101 | — | 831,013 shares | $148,210,990 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 5,857,186 shares | $147,893,947 |
| MOSAIC CO | COM | 61945C103 | — | 6,825,188 shares | $147,765,312 |
| GLOBE LIFE INC | COM | 37959E102 | — | 888,686 shares | $147,210,890 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,569,808 shares | $146,708,743 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,793,805 shares | $146,500,054 |
| DOVER CORP | COM | 260003108 | — | 783,129 shares | $146,484,262 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 9,182,249 shares | $146,456,872 |
| COVISTA INC | COM | 00737L103 | — | 1,197,728 shares | $146,362,362 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,318,644 shares | $146,303,552 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,852,213 shares | $146,294,210 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 5,165,994 shares | $146,249,278 |
| SEI INVTS CO | COM | 784117103 | — | 1,422,590 shares | $146,043,080 |
| KLA CORP | COM NEW | 482480100 | — | 747,897 shares | $145,787,562 |
| CIENA CORP | COM NEW | 171779309 | — | 414,185 shares | $145,718,429 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 10,146,224 shares | $145,293,928 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 288,237 shares | $145,259,919 |
| ALLSTATE CORP | COM | 020002101 | — | 654,433 shares | $145,192,563 |
| CARVANA CO | CL A | 146869102 | — | 2,318,899 shares | $145,023,943 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,339,001 shares | $144,979,442 |
| PHARVARIS N V | COM | N69605108 | — | 4,561,634 shares | $144,695,030 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 18,845,589 shares | $144,545,668 |
| MURPHY USA INC | COM | 626755102 | — | 286,192 shares | $144,249,131 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,592,995 shares | $144,070,435 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,506,623 shares | $144,055,645 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 510,655 shares | $143,912,797 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 7,180,014 shares | $143,887,484 |
| EBAY INC. | COM | 278642103 | — | 1,355,057 shares | $143,703,806 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 594,688 shares | $143,504,161 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,619,014 shares | $143,312,943 |
| IMMUNOME INC | COM | 45257U108 | — | 6,654,075 shares | $143,129,153 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,206,807 shares | $143,079,038 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 6,469,937 shares | $142,985,608 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,095,852 shares | $142,931,936 |
| BLACKROCK INC | COM | 09290D101 | — | 134,936 shares | $142,801,419 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,758,986 shares | $142,776,894 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 6,819,671 shares | $142,735,714 |
| MCKESSON CORP | COM | 58155Q103 | — | 167,088 shares | $142,661,405 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 366,547 shares | $142,520,805 |
| SEMPRA | COM | 816851109 | — | 1,828,078 shares | $142,516,938 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,853,219 shares | $142,456,945 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 984,216 shares | $142,347,160 |
| EPAM SYS INC | COM | 29414B104 | — | 1,311,261 shares | $142,088,242 |
| PAYCHEX INC | COM | 704326107 | — | 1,442,160 shares | $142,052,719 |
| REPLIGEN CORP | COM | 759916109 | — | 737,785 shares | $141,824,411 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,179,376 shares | $141,810,086 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 2,341,075 shares | $141,740,386 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 5,007,517 shares | $141,662,656 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 770,186 shares | $141,567,835 |
| FIVE BELOW INC | COM | 33829M101 | — | 644,644 shares | $141,544,512 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,187,728 shares | $141,377,232 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,186,748 shares | $141,154,584 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 456,651 shares | $141,105,186 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,557,345 shares | $141,063,105 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 633,413 shares | $141,010,402 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,552,732 shares | $140,907,055 |
| WALMART INC | COM | 931142103 | — | 1,355,893 shares | $140,904,401 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,240,675 shares | $140,826,404 |