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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) |
|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,570,877 shares | $85,911,263 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,006,404 shares | $85,816,078 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 6,667,695 shares | $85,813,235 |
| NORDSON CORP | COM | 655663102 | — | 261,502 shares | $85,733,290 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,684,260 shares | $85,560,408 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 4,562,647 shares | $85,504,005 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 914,710 shares | $85,470,502 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,831,331 shares | $85,364,630 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,033,058 shares | $85,266,453 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 464,789 shares | $85,228,407 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,168,691 shares | $85,174,426 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,361,122 shares | $85,170,831 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,696,694 shares | $85,097,896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 94,375 shares | $84,971,475 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 329,841 shares | $84,861,436 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,278,119 shares | $84,803,196 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 228,482 shares | $84,711,970 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,939,517 shares | $84,659,917 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,034,172 shares | $84,540,188 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,854,423 shares | $84,519,465 |
| GPGI INC | COM CL A | 20459V105 | — | 7,113,678 shares | $84,439,358 |
| DORMAN PRODS INC | COM | 258278100 | — | 688,599 shares | $84,422,237 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 2,729,941 shares | $84,191,380 |
| POPULAR INC | COM NEW | 733174700 | — | 541,565 shares | $84,186,279 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 86,649 shares | $84,158,708 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 545,926 shares | $84,039,552 |
| V2X INC | COM | 92242T101 | — | 1,187,463 shares | $84,036,757 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,909,616 shares | $84,003,981 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 431,106 shares | $83,975,138 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,669,731 shares | $83,829,553 |
| CHEWY INC | CL A | 16679L109 | — | 4,603,913 shares | $83,791,198 |
| MSCI INC | COM | 55354G100 | — | 155,135 shares | $83,564,852 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 884,746 shares | $83,360,712 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,567,497 shares | $83,061,666 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 881,570 shares | $83,043,880 |
| FORD MTR CO | COM | 345370860 | — | 6,853,755 shares | $82,656,290 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,794,345 shares | $82,611,643 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,975,136 shares | $82,343,415 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,828,628 shares | $82,313,075 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 131,710 shares | $82,210,748 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 188,799 shares | $82,190,051 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,211,994 shares | $82,182,076 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,866,086 shares | $82,107,768 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 3,174,832 shares | $82,005,885 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 652,364 shares | $81,982,558 |
| META PLATFORMS INC | CL A | 30303M102 | — | 112,749 shares | $81,763,320 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,691,300 shares | $81,654,042 |
| UGI CORP NEW | COM | 902681105 | — | 2,286,835 shares | $81,571,404 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,018,992 shares | $81,570,310 |
| MASTEC INC | COM | 576323109 | — | 381,834 shares | $81,567,379 |
| BIO RAD LABS INC | CL A | 090572207 | — | 215,527 shares | $81,406,703 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 1,015,600 shares | $81,298,780 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 797,639 shares | $81,127,863 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,491,207 shares | $81,121,661 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 846,172 shares | $80,936,373 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 60,049 shares | $80,899,214 |
| BLOCK H & R INC | COM | 093671105 | — | 1,979,205 shares | $80,850,524 |
| WESCO INTL INC | COM | 95082P105 | — | 224,777 shares | $80,827,561 |
| COMFORT SYS USA INC | COM | 199908104 | — | 48,856 shares | $80,812,221 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 5,110,630 shares | $80,594,635 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 3,423,449 shares | $80,382,583 |
| MKS INC. | COM | 55306N104 | — | 302,732 shares | $80,332,964 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,785,954 shares | $80,260,773 |
| CUBESMART | COM | 229663109 | — | 2,135,600 shares | $80,255,848 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 824,129 shares | $80,237,199 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,965,567 shares | $80,234,404 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 552,259 shares | $80,232,188 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,692,002 shares | $79,862,494 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,314,920 shares | $79,855,092 |
| FISERV INC | COM | 337738108 | — | 1,767,035 shares | $79,834,654 |
| VISTRA CORP | COM | 92840M102 | — | 576,447 shares | $79,751,446 |
| COOPER COS INC | COM | 216648501 | — | 1,409,026 shares | $79,652,240 |
| CINTAS CORP | COM | 172908105 | — | 408,078 shares | $79,599,695 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 430,919 shares | $79,564,914 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,298,518 shares | $79,476,672 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 222,037 shares | $79,158,411 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 185,221 shares | $79,041,210 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,701,126 shares | $78,762,134 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,195,287 shares | $78,667,966 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,075,497 shares | $78,640,347 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 3,947,040 shares | $78,506,626 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 210,056 shares | $78,416,005 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,218,866 shares | $78,397,461 |
| CRANE NXT CO | COM | 224441105 | — | 1,663,793 shares | $78,364,650 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 5,766,205 shares | $78,362,726 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 425,517 shares | $78,214,280 |
| CVS HEALTH CORP | COM | 126650100 | — | 911,620 shares | $78,116,718 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 685,922 shares | $77,961,895 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,481,593 shares | $77,828,080 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,561,992 shares | $77,730,837 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,524,088 shares | $77,723,832 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 41,428,000 principal | $77,470,360 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,717,771 shares | $77,429,296 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 240,700 shares | $77,387,457 |
| IDEXX LABS INC | COM | 45168D104 | — | 148,028 shares | $77,298,741 |
| LEAR CORP | COM NEW | 521865204 | — | 654,294 shares | $77,226,321 |
| CROCS INC | COM | 227046109 | — | 657,836 shares | $77,170,741 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 8,483,436 shares | $77,114,436 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 639,124 shares | $76,675,646 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,164,483 shares | $76,611,337 |