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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 24,591 shares | $42,506,281 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 551,125 shares | $42,458,670 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 230,400 shares | $42,428,160 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,985,258 shares | $42,385,258 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 2,804,556 shares | $42,348,796 |
| GENERAL MTRS CO | COM | 37045V100 | — | 549,803 shares | $42,334,831 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 267,541 shares | $42,276,801 |
| BIOGEN INC | COM | 09062X103 | — | 187,163 shares | $42,276,378 |
| EOG RES INC | COM | 26875P101 | — | 306,875 shares | $42,275,100 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 798,439 shares | $42,245,400 |
| HASBRO INC | COM | 418056107 | — | 481,728 shares | $42,237,904 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5,892,153 shares | $42,069,972 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 74,943 shares | $41,987,565 |
| NATERA INC | COM | 632307104 | — | 101,520 shares | $41,959,335 |
| ALLSTATE CORP | COM | 020002101 | — | 188,835 shares | $41,894,907 |
| AUTONATION INC | COM | 05329W102 | — | 266,036 shares | $41,884,550 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 22,853,000 principal | $41,843,843 |
| ARCHROCK INC | COM | 03957W106 | — | 1,378,996 shares | $41,769,797 |
| AUTOLIV INC | COM | 052800109 | — | 373,076 shares | $41,743,474 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 707,187 shares | $41,639,171 |
| KARDIGAN INC | COM | 485925101 | — | 2,895,221 shares | $41,630,674 |
| INGREDION INC | COM | 457187102 | — | 433,866 shares | $41,568,701 |
| LITTELFUSE INC | COM | 537008104 | — | 97,922 shares | $41,493,468 |
| WATSCO INC | COM | 942622200 | — | 137,025 shares | $41,476,097 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 437,503 shares | $41,475,284 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 214,800 shares | $41,471,436 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 482,741 shares | $41,438,487 |
| PG&E CORP | COM | 69331C108 | — | 3,379,786 shares | $41,402,379 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,276,867 shares | $41,383,259 |
| COUPANG INC | CL A | 22266T109 | — | 2,979,928 shares | $41,331,601 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 502,845 shares | $41,318,774 |
| GENUINE PARTS CO | COM | 372460105 | — | 327,512 shares | $41,181,359 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 426,224 shares | $41,164,715 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,093,423 shares | $41,156,696 |
| NEWMONT CORP | COM | 651639106 | — | 356,778 shares | $41,150,775 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,898,080 shares | $41,085,763 |
| TESLA INC | COM | 88160R101 | — | 115,177 shares | $40,865,951 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 2,439,423 shares | $40,738,364 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,746,552 shares | $40,677,196 |
| CABOT CORP | COM | 127055101 | — | 528,193 shares | $40,623,324 |
| WSFS FINL CORP | COM | 929328102 | — | 537,292 shares | $40,603,172 |
| TEXTRON INC | COM | 883203101 | — | 532,459 shares | $40,573,376 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 706,185 shares | $40,563,236 |
| TERAWULF INC | COM | 88080T104 | — | 2,738,941 shares | $40,536,327 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 3,548,446 shares | $40,523,253 |
| HEARTFLOW INC | COM | 42238D107 | — | 814,002 shares | $40,496,600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 358,068 shares | $40,483,168 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 427,806 shares | $40,419,111 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 383,637 shares | $40,396,976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 198,422 shares | $40,396,735 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 623,349 shares | $40,380,548 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 508,036 shares | $40,327,898 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,088,367 shares | $40,291,357 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 696,197 shares | $40,281,958 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 152,074 shares | $40,260,071 |
| ELASTIC N V | ORD SHS | N14506104 | — | 438,762 shares | $40,234,475 |
| OWENS CORNING NEW | COM | 690742101 | — | 344,580 shares | $40,226,171 |
| ARXIS INC | CL A COM | 04339D105 | — | 811,408 shares | $40,075,441 |
| ROBLOX CORP | CL A | 771049103 | — | 945,640 shares | $40,066,743 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 173,377 shares | $40,055,247 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 5,228,091 shares | $40,047,177 |
| MATERION CORP | COM | 576690101 | — | 148,437 shares | $40,017,134 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 549,362 shares | $39,812,264 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 174,595 shares | $39,777,979 |
| INTERDIGITAL INC | COM | 45867G101 | — | 121,860 shares | $39,734,890 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 197,967 shares | $39,696,343 |
| AVERY DENNISON CORP | COM | 053611109 | — | 232,233 shares | $39,635,206 |
| POST HLDGS INC | COM | 737446104 | — | 542,350 shares | $39,510,198 |
| FORTINET INC | COM | 34959E109 | — | 220,906 shares | $39,489,157 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 760,693 shares | $39,479,967 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 129,177 shares | $39,466,157 |
| TRICO BANCSHARES | COM | 896095106 | — | 770,941 shares | $39,464,470 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 460,151 shares | $39,448,659 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 8,099,465 shares | $39,444,395 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 970,478 shares | $39,401,366 |
| CHUBB LIMITED | COM | H1467J104 | — | 121,109 shares | $39,390,702 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,146,015 shares | $39,353,893 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 172,705 shares | $39,347,380 |
| FIVE BELOW INC | COM | 33829M101 | — | 179,163 shares | $39,338,820 |
| AMPHENOL CORP | CL A | 032095101 | — | 466,613 shares | $39,335,476 |
| RH | COM | 74967X103 | — | 322,970 shares | $39,321,598 |
| FAIR ISAAC CORP | COM | 303250104 | — | 66,341 shares | $39,305,052 |
| RBC BEARINGS INC | COM | 75524B104 | — | 78,653 shares | $39,265,937 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 323,039 shares | $39,245,996 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 438,239 shares | $39,213,582 |
| CALERES INC | COM | 129500104 | — | 3,217,262 shares | $39,186,251 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 176,712 shares | $39,161,146 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 932,167 shares | $39,095,084 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 651,365 shares | $39,081,900 |
| ACM RESH INC | COM CL A | 00108J109 | — | 482,754 shares | $39,064,454 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 263,803 shares | $39,032,292 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 147,327 shares | $39,003,350 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,398,118 shares | $38,909,624 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,204,991 shares | $38,909,159 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 111,961 shares | $38,881,816 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 186,701 shares | $38,837,494 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 185,282 shares | $38,807,326 |
| WINGSTOP INC | COM | 974155103 | — | 367,899 shares | $38,765,518 |
| SALESFORCE INC | COM | 79466L302 | — | 168,778 shares | $38,746,365 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,123,937 shares | $38,730,864 |