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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 1,500,749 shares | $114,282,036 |
| ILLUMINA INC | COM | 452327109 | — | 417,515 shares | $114,265,505 |
| PPL CORP | COM | 69351T106 | — | 3,473,024 shares | $114,227,759 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,273,835 shares | $114,198,092 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,336,018 shares | $114,184,560 |
| TARGET CORP | COM | 87612E106 | — | 727,746 shares | $114,030,521 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 616,016 shares | $113,741,320 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 398,192 shares | $113,663,918 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,643,473 shares | $113,532,915 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 12,654,670 shares | $113,512,390 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,747,246 shares | $113,163,274 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,068,830 shares | $113,060,837 |
| EOG RES INC | COM | 26875P101 | — | 819,981 shares | $112,960,614 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,754,709 shares | $112,582,129 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,333,948 shares | $112,426,275 |
| BALL CORP | COM | 058498106 | — | 2,004,840 shares | $112,331,158 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,507,756 shares | $112,318,347 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6,946,703 shares | $111,911,369 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 3,615,558 shares | $111,896,712 |
| LKQ CORP | COM | 501889208 | — | 4,892,146 shares | $111,687,693 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 2,740,898 shares | $111,554,549 |
| CVB FINL CORP | COM | 126600105 | — | 5,160,075 shares | $111,509,229 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,585,966 shares | $111,414,112 |
| CERIBELL INC | COM | 15678C102 | — | 4,564,941 shares | $111,338,911 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 632,424 shares | $111,009,283 |
| IES HOLDINGS INC | COM | 44951W106 | — | 345,733 shares | $111,007,952 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 5,489,705 shares | $110,892,041 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,342,338 shares | $110,698,235 |
| BGC GROUP INC | CL A | 088929104 | — | 9,578,623 shares | $110,441,513 |
| IDEXX LABS INC | COM | 45168D104 | — | 211,272 shares | $110,323,712 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 636,975 shares | $109,757,117 |
| DOW HLDGS INC | COM | 260557103 | — | 3,982,992 shares | $109,691,613 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,842,947 shares | $109,624,036 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 5,245,528 shares | $109,474,169 |
| DOLLAR TREE INC | COM | 256746108 | — | 958,200 shares | $109,253,986 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,643,058 shares | $109,251,167 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 863,660 shares | $109,114,748 |
| PROGYNY INC | COM | 74340E103 | — | 4,328,204 shares | $109,027,459 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 404,704 shares | $108,877,643 |
| PRIMERICA INC | COM | 74164M108 | — | 399,289 shares | $108,762,331 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 305,628 shares | $108,702,711 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 9,822,115 shares | $108,632,592 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 592,249 shares | $108,524,576 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,220,787 shares | $108,218,443 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,837,227 shares | $107,973,842 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,973,968 shares | $107,956,835 |
| SANMINA CORP | COM | 801056102 | — | 502,245 shares | $107,937,473 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,667,090 shares | $107,610,696 |
| AVERY DENNISON CORP | COM | 053611109 | — | 629,737 shares | $107,477,133 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,380,354 shares | $107,445,669 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,623,268 shares | $107,284,965 |
| INCYTE CORP | COM | 45337C102 | — | 882,714 shares | $107,117,344 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,934,777 shares | $107,031,889 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 936,435 shares | $106,884,691 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,079,568 shares | $106,737,827 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 5,769,842 shares | $106,684,360 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,874,389 shares | $106,443,929 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,960,129 shares | $106,434,998 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 3,953,535 shares | $106,425,834 |
| F N B CORP | COM | 302520101 | — | 6,182,129 shares | $106,394,440 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 261,326 shares | $106,262,991 |
| BROADCOM INC | COM | 11135F101 | — | 302,554 shares | $106,253,939 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,224,600 shares | $106,250,570 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,434,347 shares | $106,132,797 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,031,284 shares | $105,619,615 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,921,857 shares | $105,436,727 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 784,484 shares | $105,348,356 |
| EDISON INTL | COM | 281020107 | — | 1,960,434 shares | $105,334,127 |
| MERCURY SYS INC | COM | 589378108 | — | 1,268,554 shares | $105,289,982 |
| TARGET CORP | COM | 87612E106 | — | 671,900 shares | $105,280,011 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 67,939,000 principal | $105,271,481 |
| PG&E CORP | COM | 69331C108 | — | 8,586,072 shares | $105,179,382 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,904,919 shares | $105,070,920 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,029,473 shares | $105,020,317 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 582,703 shares | $104,956,464 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 2,222,945 shares | $104,923,004 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 113,723 shares | $104,891,272 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 653,751 shares | $104,842,048 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 7,458,691 shares | $104,794,609 |
| GODADDY INC | CL A | 380237107 | — | 1,096,707 shares | $104,746,481 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 5,477,874 shares | $104,517,836 |
| ALCON AG | ORD SHS | H01301128 | — | 1,612,500 shares | $104,409,375 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,214,819 shares | $104,161,779 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 3,974,993 shares | $104,144,817 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,495,934 shares | $103,880,773 |
| BRINKS CO | COM | 109696104 | — | 1,027,526 shares | $103,769,851 |
| ARROW ELECTRS INC | COM | 042735100 | — | 457,117 shares | $103,765,559 |
| RANGE RES CORP | COM | 75281A109 | — | 2,800,571 shares | $103,733,150 |
| FISERV INC | COM | 337738108 | — | 2,295,376 shares | $103,705,088 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 494,047 shares | $103,685,580 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 4,930,343 shares | $103,635,810 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 683,427 shares | $103,600,699 |
| HERC HLDGS INC | COM | 42704L104 | — | 829,465 shares | $103,517,232 |
| TANGER INC | COM | 875465106 | — | 3,016,534 shares | $103,467,116 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,521,429 shares | $103,411,558 |
| TOAST INC | CL A | 888787108 | — | 3,563,342 shares | $103,301,260 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,736,825 shares | $103,219,520 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,447,721 shares | $102,990,879 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 3,957,443 shares | $102,893,518 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,467,332 shares | $102,771,933 |