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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,624,352 shares | $1,753,730,883 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 9,071,532 shares | $1,752,982,650 |
| MOODYS CORP | COM | 615369105 | — | 3,854,135 shares | $1,750,278,399 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,961,507 shares | $1,710,034,766 |
| EQUINIX INC | COM | 29444U700 | — | 1,686,001 shares | $1,705,524,733 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,422,221 shares | $1,693,305,396 |
| COCA COLA CO | COM | 191216100 | — | 19,633,755 shares | $1,690,073,675 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,224,315 shares | $1,688,864,135 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,157,811 shares | $1,671,857,020 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,121,158 shares | $1,638,901,601 |
| ROBLOX CORP | CL A | 771049103 | — | 38,631,113 shares | $1,636,800,237 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,430,609 shares | $1,621,678,572 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,401,719 shares | $1,621,280,411 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,933,908 shares | $1,617,962,245 |
| UBS GROUP AG | SHS | H42097107 | — | 32,451,082 shares | $1,564,139,937 |
| KENVUE INC | COM | 49177J102 | — | 88,318,045 shares | $1,559,696,671 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,182,915 shares | $1,550,857,536 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,892,308 shares | $1,545,838,771 |
| WALMART INC | COM | 931142103 | — | 14,831,994 shares | $1,541,340,889 |
| STARBUCKS CORP | COM | 855244109 | — | 16,384,619 shares | $1,539,498,812 |
| NUTANIX INC | CL A | 67059N108 | — | 21,723,591 shares | $1,529,558,042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,748,367 shares | $1,521,880,163 |
| APPLE INC | COM | 037833100 | — | 4,567,570 shares | $1,521,092,161 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,395,208 shares | $1,510,175,507 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,892,698 shares | $1,506,084,668 |
| NEWMONT CORP | COM | 651639106 | — | 13,055,054 shares | $1,505,769,956 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,552,558 shares | $1,475,690,891 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,676,199 shares | $1,468,880,411 |
| CRH PLC | ORD | G25508105 | — | 17,587,727 shares | $1,456,263,779 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,702,243 shares | $1,453,391,815 |
| RUBRIK INC. | CL A | 781154109 | — | 12,491,513 shares | $1,429,903,379 |
| TESLA INC | COM | 88160R101 | — | 4,026,011 shares | $1,428,468,963 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 30,044,873 shares | $1,422,925,183 |
| VISA INC | COM CL A | 92826C839 | — | 3,940,354 shares | $1,415,887,403 |
| VIATRIS INC | COM | 92556V106 | — | 79,780,410 shares | $1,413,708,848 |
| CARVANA CO | CL A | 146869102 | — | 22,536,767 shares | $1,409,449,378 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,774,234 shares | $1,406,652,818 |
| VISTRA CORP | COM | 92840M102 | — | 10,124,566 shares | $1,400,733,728 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,468,075 shares | $1,397,695,257 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,868,407 shares | $1,390,591,154 |
| MICROSOFT CORP | COM | 594918104 | — | 2,707,784 shares | $1,388,822,414 |
| SALESFORCE INC | COM | 79466L302 | — | 6,043,966 shares | $1,387,513,295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,047,848 shares | $1,382,399,792 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,681,677 shares | $1,381,141,237 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,654,219 shares | $1,379,508,306 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,390,812 shares | $1,371,206,679 |
| ROSS STORES INC | COM | 778296103 | — | 5,874,880 shares | $1,371,197,043 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,718,193 shares | $1,364,874,286 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,446,634 shares | $1,362,582,115 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,005,239 shares | $1,352,122,162 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,401,854 shares | $1,351,590,613 |
| WATERS CORP | COM | 941848103 | — | 3,068,961 shares | $1,348,471,079 |
| BOEING CO | COM | 097023105 | — | 7,223,546 shares | $1,343,940,733 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,348,151 shares | $1,343,604,020 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12,054,348 shares | $1,337,429,882 |
| INTEL CORP | COM | 458140100 | — | 10,969,302 shares | $1,318,839,179 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,953,595 shares | $1,318,774,194 |
| US BANCORP | COM NEW | 902973304 | — | 22,799,635 shares | $1,316,906,881 |
| CISCO SYS INC | COM | 17275R102 | — | 12,185,607 shares | $1,311,536,908 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,318,990 shares | $1,304,612,520 |
| NUTANIX INC | CL A | 67059N108 | — | 18,425,077 shares | $1,297,309,672 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 710,461 shares | $1,287,121,155 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,857,036 shares | $1,286,118,300 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,190,711 shares | $1,277,429,809 |
| KKR & CO INC | COM | 48251W104 | — | 13,961,866 shares | $1,274,718,344 |
| PACCAR INC | COM | 693718108 | — | 11,603,559 shares | $1,274,186,818 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,855,298 shares | $1,273,376,994 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,040,067 shares | $1,253,379,631 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,970,168 shares | $1,252,134,976 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 690,388 shares | $1,250,755,228 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,143,887 shares | $1,249,326,459 |
| BANK OF MONTREAL | COM | 063671101 | — | 7,453,659 shares | $1,246,352,973 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,308,172 shares | $1,243,023,563 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 25,657,898 shares | $1,235,940,924 |
| MEDLINE INC | COM CL A | 58507V107 | — | 35,594,304 shares | $1,235,122,349 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,283,750 shares | $1,234,692,849 |
| NEXTPOWER INC | COM | 65290E101 | — | 15,822,128 shares | $1,233,018,435 |
| INTEL CORP | COM | 458140100 | — | 10,119,336 shares | $1,216,647,730 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,429,683 shares | $1,216,422,277 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,866,613 shares | $1,207,800,075 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,566,665 shares | $1,197,268,160 |
| COCA COLA CO | COM | 191216100 | — | 13,893,552 shares | $1,195,956,956 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,464,599 shares | $1,192,099,224 |
| DISNEY WALT CO | COM | 254687106 | — | 11,339,591 shares | $1,189,523,093 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,001,880 shares | $1,180,358,537 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 32,271,878 shares | $1,180,182,578 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,586,502 shares | $1,175,461,699 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,087,911 shares | $1,175,011,657 |
| RTX CORPORATION | COM | 75513E101 | — | 6,326,573 shares | $1,174,528,228 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,267,558 shares | $1,169,119,302 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,572,167 shares | $1,168,947,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,274,833 shares | $1,163,303,709 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 38,207,906 shares | $1,159,227,867 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 18,331,472 shares | $1,158,732,345 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,217,965 shares | $1,157,663,553 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,328,432 shares | $1,155,897,865 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,566,204 shares | $1,153,146,930 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,976,757 shares | $1,151,199,051 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,306,361 shares | $1,149,906,356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,077,195 shares | $1,145,510,727 |