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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) |
|---|---|---|---|---|---|
| VALVOLINE INC | COM | 92047W101 | — | 1,174,701 shares | $35,405,497 |
| FORWARD AIR CORP | COM | 34986A104 | — | 2,320,126 shares | $35,381,922 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 600,492 shares | $35,344,959 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,647,499 shares | $35,338,854 |
| KB HOME | COM | 48666K109 | — | 760,427 shares | $35,337,043 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 426,150 shares | $35,332,050 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,072,436 shares | $35,283,144 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 416,751 shares | $35,227,962 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 558,800 shares | $35,221,164 |
| LIVANOVA PLC | SHS | G5509L101 | — | 460,286 shares | $35,211,879 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 32,453 shares | $35,211,505 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 161,776 shares | $35,210,543 |
| BKV CORP | COM | 05603J108 | — | 1,649,036 shares | $35,190,428 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,727,284 shares | $35,115,684 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 316,000 shares | $35,060,200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 422,008 shares | $35,014,026 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 805,696 shares | $34,967,206 |
| AUTODESK INC | COM | 052769106 | — | 167,133 shares | $34,930,797 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,437,490 shares | $34,887,880 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 265,904 shares | $34,881,287 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,730,890 shares | $34,877,434 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 681,934 shares | $34,860,471 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 629,694 shares | $34,834,672 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,000,395 shares | $34,834,586 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 371,844 shares | $34,808,317 |
| OSI SYSTEMS INC | COM | 671044105 | — | 178,874 shares | $34,767,739 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 206,242 shares | $34,735,222 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 912,326 shares | $34,723,128 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 5,340,325 shares | $34,715,301 |
| ABBVIE INC | COM | 00287Y109 | — | 132,700 shares | $34,712,993 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 719,877 shares | $34,690,893 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 405,799 shares | $34,687,699 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,820,683 shares | $34,684,011 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 188,278 shares | $34,671,394 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 343,911 shares | $34,659,334 |
| AUTOLIV INC | COM | 052800109 | — | 309,600 shares | $34,641,144 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 577,085 shares | $34,625,116 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 70,349 shares | $34,596,231 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 952,644 shares | $34,561,924 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 866,153 shares | $34,542,142 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 404,372 shares | $34,501,019 |
| MARATHON PETE CORP | COM | 56585A102 | — | 87,113 shares | $34,446,222 |
| HINGE HEALTH INC | CL A | 433313103 | — | 354,100 shares | $34,432,587 |
| BLUE BIRD CORP | COM | 095306106 | — | 619,452 shares | $34,379,586 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,572,313 shares | $34,340,365 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 295,806 shares | $34,331,244 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 368,854 shares | $34,318,176 |
| MERIT MED SYS INC | COM | 589889104 | — | 397,762 shares | $34,299,017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 155,931 shares | $34,293,905 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,392,860 shares | $34,292,213 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 1,071,356 shares | $34,283,392 |
| FIRSTENERGY CORP | COM | 337932107 | — | 791,201 shares | $34,282,754 |
| BLACKSTONE INC | COM | 09260D107 | — | 305,680 shares | $34,263,656 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 388,603 shares | $34,224,266 |
| WORKIVA INC | COM CL A | 98139A105 | — | 513,965 shares | $34,214,650 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 3,736,111 shares | $34,185,418 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 802,294 shares | $34,179,872 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 763,427 shares | $34,178,627 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 589,903 shares | $34,161,283 |
| AAR CORP | COM | 000361105 | — | 336,133 shares | $34,107,314 |
| AVANTOR INC | COM | 05352A100 | — | 2,265,524 shares | $34,096,136 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 6,543,395 shares | $34,091,088 |
| MICROSOFT CORP | COM | 594918104 | — | 66,404 shares | $34,058,612 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,520,993 shares | $34,055,045 |
| F N B CORP | COM | 302520101 | — | 1,978,656 shares | $34,052,670 |
| ATRICURE INC | COM | 04963C209 | — | 605,736 shares | $34,042,363 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,065,394 shares | $34,039,338 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 587,103 shares | $33,946,295 |
| MERIT MED SYS INC | COM | 589889104 | — | 393,037 shares | $33,891,581 |
| ALCON AG | ORD SHS | H01301128 | — | 523,070 shares | $33,868,642 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1,082,620 shares | $33,853,527 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,247,746 shares | $33,851,349 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 269,252 shares | $33,834,198 |
| GPGI INC | COM CL A | 20459V105 | — | 2,848,585 shares | $33,812,700 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 256,352 shares | $33,712,946 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 620,628 shares | $33,700,077 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 890,983 shares | $33,688,069 |
| OMNICOM GROUP INC | COM | 681919106 | — | 457,140 shares | $33,659,218 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 170,410 shares | $33,647,455 |
| ANALOG DEVICES INC | COM | 032654105 | — | 84,805 shares | $33,642,992 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 357,384 shares | $33,601,290 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 7,115,477 shares | $33,585,051 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16,302 shares | $33,584,383 |
| WATERS CORP | COM | 941848103 | — | 76,362 shares | $33,552,699 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 53,569 shares | $33,436,698 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,027,651 shares | $33,429,494 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 267,076 shares | $33,424,561 |
| NMI HLDGS INC | COM | 629209305 | — | 895,260 shares | $33,411,103 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 106,716 shares | $33,369,026 |
| BEL FUSE INC | CL B | 077347300 | — | 136,690 shares | $33,368,763 |
| EMERSON ELEC CO | COM | 291011104 | — | 214,856 shares | $33,324,166 |
| HONEYWELL INTL INC | COM | 438516205 | — | 157,803 shares | $33,286,965 |
| SYSCO CORP | COM | 871829107 | — | 426,644 shares | $33,261,166 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 4,136,850 shares | $33,260,274 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 54,235 shares | $33,178,804 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 388,022 shares | $33,144,839 |
| URANIUM RTY CORP | COM | 91703D100 | — | 8,199,823 shares | $33,127,285 |
| CHEVRON CORPORATION | COM | 166764100 | — | 162,154 shares | $33,113,468 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,035,832 shares | $33,094,832 |
| GRAIL INC | COM | 384747101 | — | 235,902 shares | $33,054,588 |