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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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 2,350,962 shares | $125,894,026 |
| ATI INC | COM | 01741R102 | — | 664,433 shares | $125,843,610 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,023,628 shares | $125,843,397 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 9,418,421 shares | $125,830,105 |
| NORTHERN TR CORP | COM | 665859104 | — | 742,847 shares | $125,808,568 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,049,109 shares | $125,714,762 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 538,769 shares | $125,700,239 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,353,702 shares | $125,562,603 |
| GLAUKOS CORP | COM | 377322102 | — | 763,666 shares | $125,386,321 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 260,967 shares | $125,214,600 |
| ORACLE CORP | COM | 68389X105 | — | 910,732 shares | $125,043,504 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,049,764 shares | $124,827,437 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,104,501 shares | $124,735,785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 184,623 shares | $124,629,756 |
| LOWES COS INC | COM | 548661107 | — | 675,344 shares | $124,459,146 |
| AMAZON COM INC | COM | 023135106 | — | 499,300 shares | $124,400,595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,096,069 shares | $124,317,889 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,939,997 shares | $123,616,545 |
| TARGA RES CORP | COM | 87612G101 | — | 457,018 shares | $123,536,686 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,020,676 shares | $123,315,784 |
| ABSCI CORPORATION | COM | 00091E109 | — | 11,442,539 shares | $123,236,145 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,167,764 shares | $123,094,003 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,144,582 shares | $123,088,348 |
| PACCAR INC | COM | 693718108 | — | 1,120,612 shares | $123,054,404 |
| CME GROUP INC | COM | 12572Q105 | — | 469,587 shares | $123,022,440 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,731,349 shares | $122,947,962 |
| UBS GROUP AG | SHS | H42097107 | — | 2,549,861 shares | $122,924,199 |
| DOORDASH INC | CL A | 25809K105 | — | 669,635 shares | $122,911,504 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,848,142 shares | $122,811,883 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 784,878 shares | $122,692,129 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,072,122 shares | $122,372,088 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,678,834 shares | $122,319,864 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,655,560 shares | $122,266,824 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 454,425 shares | $122,172,293 |
| EATON CORP PLC | SHS | G29183103 | — | 284,157 shares | $122,105,104 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,101,354 shares | $122,007,996 |
| HAFNIA LTD | SHS | Y2990R101 | — | 12,228,321 shares | $121,923,826 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 746,753 shares | $121,582,127 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,408,448 shares | $121,534,943 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 333,678 shares | $121,472,139 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,529,364 shares | $121,339,534 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 744,798 shares | $121,335,042 |
| PROGRESSIVE CORP | COM | 743315103 | — | 584,565 shares | $121,186,075 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,176,170 shares | $121,107,353 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,054,626 shares | $120,910,888 |
| CDW CORP | COM | 12514G108 | — | 943,128 shares | $120,871,235 |
| QUANTA SVCS INC | COM | 74762E102 | — | 187,628 shares | $120,552,866 |
| WATERS CORP | COM | 941848103 | — | 273,887 shares | $120,343,047 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3,015,788 shares | $120,299,783 |
| HUBSPOT INC | COM | 443573100 | — | 586,316 shares | $120,183,027 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,886,209 shares | $120,151,513 |
| WESCO INTL INC | COM | 95082P105 | — | 333,716 shares | $120,000,936 |
| EXELON CORP | COM | 30161N101 | — | 2,969,103 shares | $119,951,796 |
| AIRBNB INC | COM CL A | 009066101 | — | 745,802 shares | $119,813,131 |
| PHILLIPS 66 | COM | 718546104 | — | 468,393 shares | $119,585,417 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,178,234 shares | $119,585,072 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,133,271 shares | $119,458,123 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,851,845 shares | $119,151,673 |
| SLB LIMITED | COM STK | 806857108 | — | 2,444,455 shares | $119,093,865 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 905,441 shares | $119,074,546 |
| EAGLE MATLS INC | COM | 26969P108 | — | 695,992 shares | $119,028,552 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 991,892 shares | $118,858,330 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 2,464,908 shares | $118,783,895 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,273,881 shares | $118,776,403 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,317,996 shares | $118,750,926 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,385,063 shares | $118,561,323 |
| FOX CORP | CL A COM | 35137L105 | — | 1,891,481 shares | $118,501,291 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 831,387 shares | $118,389,509 |
| WW GRAINGER INC | COM | 384802104 | — | 94,907 shares | $118,232,132 |
| VULCAN MATLS CO | COM | 929160109 | — | 483,018 shares | $118,160,693 |
| DEXCOM INC | COM | 252131107 | — | 1,368,000 shares | $118,044,720 |
| LYFT INC | CL A COM | 55087P104 | — | 7,849,202 shares | $117,816,528 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 504,767 shares | $117,646,045 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,030,816 shares | $117,604,576 |
| M/I HOMES INC | COM | 55305B101 | — | 868,768 shares | $117,396,620 |
| MCKESSON CORP | COM | 58155Q103 | — | 137,213 shares | $117,153,567 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 899,747 shares | $117,048,072 |
| ARROW ELECTRS INC | COM | 042735100 | — | 514,517 shares | $116,795,132 |
| STRATEGY INC | CL A NEW | 594972408 | — | 762,555 shares | $116,739,453 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,127,008 shares | $116,735,437 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,753,484 shares | $116,729,430 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 643,720 shares | $116,648,501 |
| FEDEX CORP | COM | 31428X106 | — | 407,709 shares | $116,233,873 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,361,622 shares | $116,105,508 |
| DYCOM INDS INC | COM | 267475101 | — | 431,080 shares | $115,995,006 |
| ECOLAB INC | COM | 278865100 | — | 422,287 shares | $115,951,564 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,340,641 shares | $115,683,897 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 628,132 shares | $115,670,439 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,043,127 shares | $115,557,643 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,309,042 shares | $115,287,334 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 648,259 shares | $115,163,211 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 9,748,692 shares | $115,132,053 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,393,955 shares | $115,125,296 |
| EQUIFAX INC | COM | 294429105 | — | 836,870 shares | $114,852,060 |
| ETSY INC | COM | 29786A106 | — | 1,606,505 shares | $114,849,042 |
| ECOLAB INC | COM | 278865100 | — | 417,771 shares | $114,711,781 |
| CIENA CORP | COM NEW | 171779309 | — | 325,934 shares | $114,670,100 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,891,037 shares | $114,485,065 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 516,434 shares | $114,446,840 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 153 shares | $114,291,765 |