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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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 211,877 shares | $76,583,851 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 4,017,945 shares | $76,300,776 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,193,641 shares | $76,261,721 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 6,455,102 shares | $76,234,755 |
| MCGRATH RENTCORP | COM | 580589109 | — | 666,189 shares | $76,178,712 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 296,338 shares | $76,114,442 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,377,678 shares | $76,020,268 |
| ROYAL BK CDA | COM | 780087102 | — | 386,047 shares | $75,937,179 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 528,481 shares | $75,847,593 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 774,715 shares | $75,720,644 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 6,086,619 shares | $75,534,942 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 7,938,211 shares | $75,492,387 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,110,899 shares | $75,443,530 |
| PRICESMART INC | COM | 741511109 | — | 446,088 shares | $75,437,942 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,458,305 shares | $75,420,775 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 43,612 shares | $75,384,472 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 815,676 shares | $75,368,462 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 240,364 shares | $75,159,419 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,416,169 shares | $75,108,954 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 243,713 shares | $75,090,407 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,451,299 shares | $75,009,749 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,940,367 shares | $74,995,208 |
| CAVA GROUP INC | COM | 148929102 | — | 1,385,493 shares | $74,955,171 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,755,698 shares | $74,926,175 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 846,411 shares | $74,873,517 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 556,665 shares | $74,838,043 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,037,288 shares | $74,560,261 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 877,299 shares | $74,535,281 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,347,211 shares | $74,527,733 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,964,895 shares | $74,489,161 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 841,463 shares | $74,435,729 |
| RUBRIK INC. | CL A | 781154109 | — | 649,773 shares | $74,379,515 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,415,629 shares | $74,362,999 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,400,088 shares | $74,282,724 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 838,576 shares | $74,180,472 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,915,952 shares | $74,051,545 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 4,121,000 shares | $73,971,950 |
| FOX CORP | CL B COM | 35137L204 | — | 1,313,682 shares | $73,960,304 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 940,689 shares | $73,832,668 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 3,112,804 shares | $73,804,583 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 517,091 shares | $73,794,057 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 885,369 shares | $73,742,384 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,484,417 shares | $73,538,018 |
| HNI CORP | COM | 404251100 | — | 1,621,439 shares | $73,483,615 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 96,867 shares | $73,451,340 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,067,063 shares | $73,410,487 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 780,727 shares | $73,403,905 |
| MOHAWK INDS INC | COM | 608190104 | — | 587,370 shares | $73,256,839 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,927,084 shares | $73,171,392 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,177,779 shares | $73,163,622 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 3,346,513 shares | $73,041,006 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 628,997 shares | $73,001,392 |
| CRH PLC | ORD | G25508105 | — | 881,222 shares | $72,965,182 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 709,248 shares | $72,946,157 |
| 3M CO | COM | 88579Y101 | — | 443,881 shares | $72,863,066 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,026,170 shares | $72,827,317 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,213,742 shares | $72,824,520 |
| AVANTOR INC | COM | 05352A100 | — | 4,833,444 shares | $72,743,332 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 682,816 shares | $72,617,387 |
| TOLL BROTHERS INC | COM | 889478103 | — | 538,528 shares | $72,566,648 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 245,973 shares | $72,564,495 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,097,510 shares | $72,556,386 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 629,806 shares | $72,553,657 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,317,598 shares | $72,517,616 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 198,168 shares | $72,517,598 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 507,481 shares | $72,351,468 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,643,975 shares | $72,312,709 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,348,959 shares | $72,288,628 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,825,801 shares | $72,269,381 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,237,303 shares | $72,171,902 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 305,477 shares | $72,055,915 |
| VSE CORP | COM | 918284100 | — | 437,183 shares | $72,004,040 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 3,147,405 shares | $71,981,152 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 350,499 shares | $71,943,425 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 32,415,000 principal | $71,923,493 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 768,293 shares | $71,919,966 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 3,059,496 shares | $71,836,966 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 5,013,971 shares | $71,800,065 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 315,623 shares | $71,788,971 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,586,392 shares | $71,673,145 |
| YUM BRANDS INC | COM | 988498101 | — | 525,346 shares | $71,625,707 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 532,794 shares | $71,548,932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 276,832 shares | $71,439,195 |
| VIATRIS INC | COM | 92556V106 | — | 4,019,266 shares | $71,221,394 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 583,995 shares | $71,148,075 |
| ANALOG DEVICES INC | COM | 032654105 | — | 179,158 shares | $71,073,887 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 521,062 shares | $71,014,216 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 471,483 shares | $70,948,762 |
| ENPRO INC | COM | 29355X107 | — | 231,590 shares | $70,926,753 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,345,919 shares | $70,849,176 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,287,943 shares | $70,708,071 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 941,197 shares | $70,683,918 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,798,822 shares | $70,621,752 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,641,680 shares | $70,516,109 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 37,586,155 shares | $70,474,041 |
| APA CORPORATION | COM | 03743Q108 | — | 1,693,073 shares | $70,330,279 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 180,848 shares | $70,317,268 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 332,866 shares | $70,311,285 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 392,424 shares | $70,243,964 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,754,135 shares | $70,174,922 |