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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,890,724 shares | $3,396,723,021 |
| ELI LILLY & CO | COM | 532457108 | — | 2,847,729 shares | $3,295,050,996 |
| CORTEVA INC | COM | 22052L104 | — | 42,375,729 shares | $3,290,475,316 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,163,809 shares | $3,237,898,662 |
| SANDISK CORP | COM | 80004C200 | — | 1,794,466 shares | $3,122,173,449 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,800,715 shares | $3,120,494,628 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,352,278 shares | $3,108,821,340 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,985,447 shares | $3,089,881,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,032,754 shares | $3,078,837,661 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,111,453 shares | $3,050,821,817 |
| EVERPURE INC | CL A | 74624M102 | — | 22,701,109 shares | $2,968,851,035 |
| TWILIO INC | CL A | 90138F102 | — | 10,118,511 shares | $2,959,259,584 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,879,169 shares | $2,958,370,260 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,438,497 shares | $2,930,521,335 |
| VISA INC | COM CL A | 92826C839 | — | 8,136,494 shares | $2,923,686,261 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 23,248,204 shares | $2,858,833,878 |
| BROADCOM INC | COM | 11135F101 | — | 8,113,244 shares | $2,849,290,274 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,951,611 shares | $2,847,686,627 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 93,748,118 shares | $2,844,317,901 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,711,692 shares | $2,820,566,652 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,704,355 shares | $2,814,268,029 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,919,972 shares | $2,806,148,385 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,068,194 shares | $2,768,249,127 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,565,033 shares | $2,732,042,439 |
| NETFLIX INC. | COM | 64110L106 | — | 38,899,770 shares | $2,706,645,957 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,215,692 shares | $2,704,502,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,923,183 shares | $2,702,096,853 |
| CATERPILLAR INC | COM | 149123101 | — | 3,328,209 shares | $2,698,478,405 |
| MODERNA INC | COM | 60770K107 | — | 13,951,083 shares | $2,686,560,053 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,113,331 shares | $2,684,133,300 |
| ROYAL BK CDA | COM | 780087102 | — | 13,494,126 shares | $2,654,083,777 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,559,675 shares | $2,595,942,643 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,341,824 shares | $2,565,293,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,131,013 shares | $2,527,188,513 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,485,965 shares | $2,515,544,114 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,442,662 shares | $2,462,237,176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,984,413 shares | $2,437,504,497 |
| BIOGEN INC | COM | 09062X103 | — | 10,677,239 shares | $2,411,774,610 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,797,232 shares | $2,402,355,836 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 55,384,339 shares | $2,399,249,574 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,027,910 shares | $2,386,397,337 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,449,230 shares | $2,386,395,147 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,955,009 shares | $2,362,411,893 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 13,015,209 shares | $2,344,299,445 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,505,376 shares | $2,343,853,663 |
| TESLA INC | COM | 88160R101 | — | 6,538,069 shares | $2,319,772,402 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,400,366 shares | $2,316,330,719 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,157,416 shares | $2,290,171,003 |
| ELI LILLY & CO | COM | 532457108 | — | 1,977,332 shares | $2,287,931,311 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 8,024,756 shares | $2,285,611,004 |
| OKTA INC | CL A | 679295105 | — | 10,875,019 shares | $2,274,075,240 |
| CIENA CORP | COM NEW | 171779309 | — | 6,426,836 shares | $2,261,089,442 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,039,830 shares | $2,254,480,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,474,198 shares | $2,252,362,024 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,101,764 shares | $2,245,769,175 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,610,627 shares | $2,244,190,107 |
| FLEX LTD | ORD | Y2573F102 | — | 20,308,401 shares | $2,233,721,048 |
| CISCO SYS INC | COM | 17275R102 | — | 20,731,627 shares | $2,231,345,075 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 47,392,178 shares | $2,228,960,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,396,120 shares | $2,189,048,060 |
| VISA INC | COM CL A | 92826C839 | — | 6,065,916 shares | $2,179,665,596 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,070,404 shares | $2,164,159,716 |
| LINDE PLC | SHS | G54950103 | — | 4,472,405 shares | $2,122,827,160 |
| CELESTICA INC | COM | 15101Q207 | — | 5,825,849 shares | $2,105,766,775 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,099,359 shares | $2,096,330,559 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,375,911 shares | $2,083,756,742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,163,465 shares | $2,073,197,427 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,196,982 shares | $2,062,537,553 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,062,633 shares | $2,059,723,723 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,608,773 shares | $2,049,982,279 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,707,609 shares | $2,044,635,361 |
| TARGET CORP | COM | 87612E106 | — | 13,013,130 shares | $2,039,027,271 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,571,878 shares | $2,037,062,227 |
| EATON CORP PLC | SHS | G29183103 | — | 4,719,476 shares | $2,028,005,707 |
| ORACLE CORP | COM | 68389X105 | — | 14,527,783 shares | $1,994,664,588 |
| TERADYNE INC | COM | 880770102 | — | 4,942,655 shares | $1,981,560,168 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 41,108,496 shares | $1,969,919,132 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,252,364 shares | $1,960,184,044 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,337,471 shares | $1,959,278,541 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,911,756 shares | $1,942,070,908 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,223,774 shares | $1,938,951,524 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,480,535 shares | $1,931,205,507 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 52,709,482 shares | $1,927,585,757 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,991,521 shares | $1,892,921,272 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,475,601 shares | $1,878,548,036 |
| CORNING INC | COM | 219350105 | — | 12,159,585 shares | $1,869,657,865 |
| SITIME CORP | COM | 82982T106 | — | 2,866,912 shares | $1,869,312,631 |
| BOEING CO | COM | 097023105 | — | 10,027,736 shares | $1,865,660,307 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,523,867 shares | $1,865,392,132 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,830,536 shares | $1,855,680,445 |
| VENTAS INC | COM | 92276F100 | — | 21,751,189 shares | $1,849,286,125 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,698,132 shares | $1,845,165,569 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,899,283 shares | $1,844,697,383 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,004,059 shares | $1,826,611,675 |
| STATE STR CORP | COM | 857477103 | — | 10,457,399 shares | $1,825,757,345 |
| TESLA INC | COM | 88160R101 | — | 5,114,324 shares | $1,814,613,298 |
| COHERENT CORP | COM | 19247G107 | — | 6,299,908 shares | $1,813,176,547 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,497,412 shares | $1,802,850,603 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,663,604 shares | $1,796,051,899 |
| TJX COS INC NEW | COM | 872540109 | — | 13,437,174 shares | $1,777,872,515 |