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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) |
|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,439,480 shares | $102,735,688 |
| HALLIBURTON CO | COM | 406216101 | — | 3,229,660 shares | $102,703,207 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 288,047 shares | $102,691,636 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 2,765,423 shares | $102,320,650 |
| EVERGY INC | COM | 30034W106 | — | 1,304,387 shares | $102,316,117 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,223,763 shares | $102,306,587 |
| EBAY INC. | COM | 278642103 | — | 964,309 shares | $102,264,927 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 286,527 shares | $102,261,633 |
| HF SINCLAIR CORP | COM | 403949100 | — | 952,292 shares | $102,199,972 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,049,084 shares | $102,081,406 |
| TOLL BROTHERS INC | COM | 889478103 | — | 754,660 shares | $101,690,344 |
| COPART INC | COM | 217204106 | — | 3,720,146 shares | $101,485,593 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,001,408 shares | $101,231,208 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 306,098 shares | $101,068,968 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 290,924 shares | $101,032,087 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,163,093 shares | $101,026,265 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 889,183 shares | $100,993,383 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 293,236 shares | $100,896,643 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,402,832 shares | $100,835,565 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 13,133,074 shares | $100,730,678 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 586,875 shares | $100,672,538 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,164,324 shares | $100,504,504 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 6,152,717 shares | $100,350,814 |
| GARMIN LTD | SHS | H2906T109 | — | 349,840 shares | $100,347,942 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 1,437,075 shares | $100,250,352 |
| LITHIA MTRS INC | COM | 536797103 | — | 343,273 shares | $100,177,360 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,574,915 shares | $100,148,829 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 250,146 shares | $100,058,400 |
| NBT BANCORP INC | COM | 628778102 | — | 1,993,795 shares | $100,008,757 |
| OVINTIV INC | COM | 69047Q102 | — | 1,728,623 shares | $99,949,018 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,281,149 shares | $99,852,753 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 897,055 shares | $99,528,252 |
| DOCUSIGN INC | COM | 256163106 | — | 1,479,737 shares | $99,364,301 |
| CBIZ INC | COM | 124805102 | — | 1,814,420 shares | $99,230,630 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,270,798 shares | $99,045,807 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 6,290,560 shares | $98,950,509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 109,821 shares | $98,878,436 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,706,946 shares | $98,763,896 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 994,571 shares | $98,721,117 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 3,317,655 shares | $98,656,614 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,153,833 shares | $98,629,606 |
| NASDAQ INC | COM | 631103108 | — | 1,071,600 shares | $98,597,916 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,845,732 shares | $98,587,704 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 248,081 shares | $98,565,062 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5,170,513 shares | $98,498,273 |
| MODERNA INC | COM | 60770K107 | — | 510,786 shares | $98,362,089 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 680,785 shares | $98,107,926 |
| DOW HLDGS INC | COM | 260557103 | — | 3,556,606 shares | $97,948,941 |
| WELLTOWER INC | COM | 95040Q104 | — | 424,196 shares | $97,666,887 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 9,047,507 shares | $97,622,601 |
| KARDIGAN INC | COM | 485925101 | — | 6,758,020 shares | $97,455,730 |
| MOOG INC | CL A | 615394202 | — | 255,418 shares | $97,434,304 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 5,112,612 shares | $97,395,266 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 673,255 shares | $97,372,871 |
| ACUITY INC | COM | 00508Y102 | — | 314,265 shares | $97,362,389 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,605,705 shares | $97,296,993 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,519,852 shares | $97,165,493 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 229,128 shares | $96,811,085 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 773,559 shares | $96,810,909 |
| TIMKEN CO | COM | 887389104 | — | 828,897 shares | $96,773,820 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 527,719 shares | $96,636,542 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,936,018 shares | $96,589,879 |
| CHUBB LIMITED | COM | H1467J104 | — | 296,694 shares | $96,499,724 |
| HONEYWELL INTL INC | COM | 438516205 | — | 457,076 shares | $96,415,631 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,851,389 shares | $96,319,920 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 5,097,719 shares | $96,295,912 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,769,838 shares | $96,279,187 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,125,018 shares | $96,211,506 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,853,348 shares | $96,188,761 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,998,370 shares | $95,761,890 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,439,034 shares | $95,726,998 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 295,905 shares | $95,657,209 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,921,216 shares | $95,542,059 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 2,967,695 shares | $95,478,876 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,325,282 shares | $95,473,315 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 480,107 shares | $95,397,261 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 536,490 shares | $95,307,349 |
| NETAPP INC | COM | 64110D104 | — | 453,473 shares | $95,265,578 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,217,869 shares | $95,164,284 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,757,435 shares | $95,100,680 |
| PFIZER INC | COM | 717081103 | — | 3,331,404 shares | $95,011,642 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,874,611 shares | $94,780,323 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 831,213 shares | $94,766,594 |
| CAMECO CORP | COM | 13321L108 | — | 1,093,070 shares | $94,737,293 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,860,087 shares | $94,736,683 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,093,403 shares | $94,655,898 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 665,466 shares | $94,376,388 |
| FABRINET | SHS | G3323L100 | — | 222,305 shares | $94,317,342 |
| FRANCO NEV CORP | COM | 351858105 | — | 395,504 shares | $94,155,060 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 86,880 shares | $94,056,288 |
| CENTERRA GOLD INC | COM | 152006102 | — | 4,313,076 shares | $94,041,210 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,445,517 shares | $94,028,159 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 354,847 shares | $93,945,743 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,160,884 shares | $93,931,775 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 351,614 shares | $93,905,551 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 491,896 shares | $93,863,595 |
| HONEYWELL INTL INC | COM | 438516205 | — | 444,975 shares | $93,863,076 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,166,479 shares | $93,851,870 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 918,051 shares | $93,834,069 |
| NUCOR CORP | COM | 670346105 | — | 401,245 shares | $93,791,019 |