← Back to Discover
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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 268,020 shares | $53,448,591 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 298,055 shares | $53,438,102 |
| STARBUCKS CORP | COM | 855244109 | — | 566,700 shares | $53,247,132 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 954,167 shares | $53,223,435 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 575,949 shares | $53,194,596 |
| BRINKER INTL INC | COM | 109641100 | — | 274,831 shares | $53,188,043 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,923,794 shares | $53,115,952 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 772,590 shares | $53,100,111 |
| PACKAGING CORP AMER | COM | 695156109 | — | 231,604 shares | $53,097,533 |
| CVB FINL CORP | COM | 126600105 | — | 2,454,940 shares | $53,051,253 |
| COMPASS INC | CL A | 20464U100 | — | 5,972,485 shares | $53,035,667 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,753,073 shares | $53,030,458 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,773,338 shares | $52,774,539 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 558,480 shares | $52,765,158 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,538,769 shares | $52,764,591 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 672,459 shares | $52,673,713 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,755,144 shares | $52,650,802 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 147,935 shares | $52,527,280 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 423,700 shares | $52,509,121 |
| HERC HLDGS INC | COM | 42704L104 | — | 420,745 shares | $52,508,976 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,089,015 shares | $52,446,962 |
| VERISIGN INC | COM | 92343E102 | — | 185,922 shares | $52,431,630 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,241,267 shares | $52,406,293 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,943,079 shares | $52,404,841 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 323,454 shares | $52,376,876 |
| TECHNIPFMC PLC | COM | G87110105 | — | 770,506 shares | $52,332,768 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 334,483 shares | $52,326,499 |
| ORACLE CORP | COM | 68389X105 | — | 380,900 shares | $52,297,570 |
| CLOROX CO DEL | COM | 189054109 | — | 643,864 shares | $52,159,423 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 412,051 shares | $52,083,268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 236,582 shares | $52,031,479 |
| RESMED INC | COM | 761152107 | — | 235,233 shares | $52,010,153 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 574,445 shares | $51,906,850 |
| BRADY CORP | CL A | 104674106 | — | 621,373 shares | $51,878,432 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 47,416,000 principal | $51,826,979 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,506,679 shares | $51,799,624 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 201,236 shares | $51,687,467 |
| WORKDAY INC | CL A | 98138H101 | — | 271,163 shares | $51,645,646 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 468,072 shares | $51,619,047 |
| PEPSICO INC | COM | 713448108 | — | 406,758 shares | $51,544,374 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,462,676 shares | $51,543,809 |
| MAXLINEAR INC | COM | 57776J100 | — | 570,159 shares | $51,491,059 |
| INTAPP INC | COM | 45827U109 | — | 1,421,003 shares | $51,454,519 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 2,840,461 shares | $51,412,344 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 17,620,297 shares | $51,363,166 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 298,469 shares | $51,336,668 |
| LIVANOVA PLC | SHS | G5509L101 | — | 670,955 shares | $51,328,058 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 313,074 shares | $51,262,737 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 575,665 shares | $51,251,455 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,586,909 shares | $51,241,292 |
| LOEWS CORP | COM | 540424108 | — | 490,495 shares | $51,222,322 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,006,074 shares | $51,193,440 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 814,024 shares | $51,161,408 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,506,998 shares | $51,153,622 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 194,066 shares | $51,109,222 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 921,615 shares | $50,983,742 |
| MAGNITE INC | COM | 55955D100 | — | 2,015,391 shares | $50,908,777 |
| KEYCORP | COM | 493267108 | — | 2,535,857 shares | $50,894,654 |
| NBT BANCORP INC | COM | 628778102 | — | 1,014,166 shares | $50,870,567 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 451,621 shares | $50,807,363 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,456,318 shares | $50,772,093 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 637,308 shares | $50,767,916 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 274,632 shares | $50,708,052 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,280,168 shares | $50,694,653 |
| NASDAQ INC | COM | 631103108 | — | 550,892 shares | $50,687,551 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,089,109 shares | $50,610,855 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 267,533 shares | $50,590,490 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 325,982 shares | $50,517,431 |
| NEXTPOWER INC | COM | 65290E101 | — | 647,896 shares | $50,490,535 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,190,028 shares | $50,457,176 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 689,639 shares | $50,440,196 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,142,333 shares | $50,376,885 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 668,743 shares | $50,229,272 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 51,460,000 principal | $50,173,374 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 151,103 shares | $50,140,508 |
| NETFLIX INC. | COM | 64110L106 | — | 719,630 shares | $50,071,855 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,931,431 shares | $50,004,710 |
| HUBBELL INC | COM | 443510607 | — | 110,026 shares | $49,907,869 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,088,554 shares | $49,866,677 |
| HOME DEPOT INC | COM | 437076102 | — | 175,043 shares | $49,797,983 |
| GATX CORP | COM | 361448103 | — | 292,540 shares | $49,737,625 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 408,236 shares | $49,735,422 |
| FIRST SOLAR INC | COM | 336433107 | — | 283,753 shares | $49,702,276 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 3,306,724 shares | $49,666,994 |
| D R HORTON INC | COM | 23331A109 | — | 363,315 shares | $49,646,995 |
| FASTENAL CO | COM | 311900104 | — | 1,001,827 shares | $49,620,491 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 473,578 shares | $49,597,824 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,068,835 shares | $49,593,957 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,241,414 shares | $49,544,848 |
| EXELIXIS INC | COM | 30161Q104 | — | 848,118 shares | $49,538,541 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,539,378 shares | $49,506,396 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 64,642 shares | $49,506,076 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 91,300 shares | $49,474,557 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,722,620 shares | $49,353,069 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 468,526 shares | $49,307,676 |
| BELDEN INC | COM | 077454106 | — | 456,801 shares | $49,302,532 |
| AEHR TEST SYS | COM | 00760J108 | — | 494,620 shares | $49,273,945 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,639,603 shares | $49,188,097 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,101,365 shares | $49,153,931 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 220,804 shares | $49,075,897 |