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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) |
|---|---|---|---|---|---|
| CAMDEN NATL CORP | COM | 133034108 | — | 596,743 shares | $33,026,741 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 184,478 shares | $33,021,519 |
| STANDEX INTL CORP | COM | 854231107 | — | 120,769 shares | $32,977,179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 527,587 shares | $32,921,429 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 878,194 shares | $32,879,583 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,045,654 shares | $32,864,905 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 92,483 shares | $32,837,939 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 69,447 shares | $32,827,597 |
| CACTUS INC | CL A | 127203107 | — | 527,301 shares | $32,808,676 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,314,859 shares | $32,805,732 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 863,370 shares | $32,799,430 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 917,612 shares | $32,795,453 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 20,810,000 principal | $32,793,898 |
| ONTO INNOVATION INC | COM | 683344105 | — | 106,402 shares | $32,752,664 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 427,479 shares | $32,650,846 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,203,417 shares | $32,624,636 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 206,667 shares | $32,622,424 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 834,137 shares | $32,614,757 |
| GODADDY INC | CL A | 380237107 | — | 341,348 shares | $32,602,147 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,297,704 shares | $32,572,370 |
| HCI GROUP INC | COM | 40416E103 | — | 186,984 shares | $32,501,559 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 315,930 shares | $32,493,401 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,021,055 shares | $32,459,338 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 227,641 shares | $32,454,859 |
| EQUIFAX INC | COM | 294429105 | — | 236,289 shares | $32,428,302 |
| ONTO INNOVATION INC | COM | 683344105 | — | 105,290 shares | $32,410,368 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 3,103,135 shares | $32,396,729 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 20,894,000 principal | $32,375,253 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 260,522 shares | $32,231,829 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 742,298 shares | $32,230,579 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 288,230 shares | $32,221,232 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 284,369 shares | $32,207,633 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 217,400 shares | $32,166,535 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,545,466 shares | $32,161,127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 256,567 shares | $32,137,598 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,225,685 shares | $32,112,947 |
| TRUPANION INC | COM | 898202106 | — | 1,374,372 shares | $32,105,330 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 526,847 shares | $32,095,519 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 97,594 shares | $32,060,605 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 760,568 shares | $32,035,124 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 4,897,816 shares | $32,031,717 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,027,625 shares | $32,020,795 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,950,000 shares | $32,019,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 267,493 shares | $31,986,863 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 267,100 shares | $31,910,437 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 3,386,967 shares | $31,905,222 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 134,746 shares | $31,905,158 |
| BLOCK INC | CL A | 852234103 | — | 433,548 shares | $31,878,784 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 405,686 shares | $31,841,427 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 673,961 shares | $31,810,959 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 549,600 shares | $31,777,872 |
| HP INC | COM | 40434L105 | — | 1,015,450 shares | $31,763,300 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 14,715,000 principal | $31,754,970 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 759,000 shares | $31,642,710 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,117,314 shares | $31,632,671 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 51,920 shares | $31,619,280 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 384,773 shares | $31,616,797 |
| STIFEL FINL CORP | COM | 860630102 | — | 451,376 shares | $31,614,375 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 128,331 shares | $31,600,194 |
| ROLLINS INC | COM | 775711104 | — | 1,049,019 shares | $31,596,462 |
| FIRST BANCORP N C | COM | 318910106 | — | 516,816 shares | $31,582,626 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 219,133 shares | $31,579,236 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,136,637 shares | $31,575,776 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 201,324 shares | $31,573,643 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 3,924,309 shares | $31,551,444 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 688,445 shares | $31,537,665 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 72,953 shares | $31,490,962 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 865,009 shares | $31,477,704 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 578,728 shares | $31,477,016 |
| BILL HOLDINGS INC | COM | 090043100 | — | 739,869 shares | $31,474,033 |
| ASSURANT INC | COM | 04621X108 | — | 119,437 shares | $31,471,650 |
| UNUM GROUP | COM | 91529Y106 | — | 358,634 shares | $31,462,961 |
| FRONTDOOR INC | COM | 35905A109 | — | 430,119 shares | $31,450,301 |
| DOW HLDGS INC | COM | 260557103 | — | 1,141,981 shares | $31,450,157 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 634,805 shares | $31,448,240 |
| HERSHEY CO | COM | 427866108 | — | 199,385 shares | $31,425,058 |
| IONQ INC | COM | 46222L108 | — | 715,406 shares | $31,377,663 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3,743,292 shares | $31,368,787 |
| SEADRILL LTD | COM | G7997W102 | — | 702,010 shares | $31,358,787 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 200,508 shares | $31,343,411 |
| ACUITY INC | COM | 00508Y102 | — | 101,066 shares | $31,311,257 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 977,758 shares | $31,306,073 |
| CISCO SYS INC | COM | 17275R102 | — | 290,758 shares | $31,294,284 |
| CENCORA INC | COM | 03073E105 | — | 104,191 shares | $31,283,348 |
| ADEIA INC | COM | 00676P107 | — | 1,221,282 shares | $31,264,819 |
| HAMILTON LANE INC | CL A | 407497106 | — | 359,759 shares | $31,248,667 |
| BURLINGTON STORES INC | COM | 122017106 | — | 116,932 shares | $31,242,919 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 4,791,444 shares | $31,240,215 |
| FIRST SOLAR INC | COM | 336433107 | — | 178,344 shares | $31,238,771 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,192,993 shares | $31,227,469 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,003,771 shares | $31,203,196 |
| T-MOBILE US INC | COM | 872590104 | — | 191,331 shares | $31,202,259 |
| INTEL CORP | COM | 458140100 | — | 259,355 shares | $31,182,252 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,908,958 shares | $31,135,105 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 258,030 shares | $31,084,874 |
| NLIGHT INC | COM | 65487K100 | — | 798,153 shares | $31,084,069 |
| ISHARES TR | MBS ETF | 464288588 | — | 346,277 shares | $31,033,363 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 587,365 shares | $31,012,819 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 168,492 shares | $30,970,515 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 192,220 shares | $30,966,521 |