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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
  2. APPLE INC · COM · 037833100 · shares: $123,213,667,912
  3. MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
  5. AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
  7. BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
MERCK & CO INCCOM58933Y105 — 125,873 shares $18,290,606
RED VIOLET INCCOM75704L104 — 231,315 shares $18,276,198
NUTANIX INCCL A67059N108 — 259,561 shares $18,275,690
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 273,700 shares $18,266,738
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 64,071 shares $18,248,621
HUBSPOT INCCOM443573100 — 89,005 shares $18,244,245
AUTODESK INCCOM052769106 — 87,286 shares $18,242,774
RUBRIK INC.NOTE 6/1781154AD1 — 15,299,000 principal $18,236,408
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 153,656 shares $18,217,455
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 775,850 shares $18,209,200
MARSH & MCLENNAN COS INCCOM571748102 — 106,444 shares $18,173,184
RYDER SYS INCCOM783549108 — 79,747 shares $18,171,312
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 228,515 shares $18,169,234
ISHARES TRJPMORGAN USD EMG464288281 — 200,000 shares $18,168,000
KRAFT HEINZ COCOM500754106 — 799,464 shares $18,163,814
INCYTE CORPCOM45337C102 — 149,616 shares $18,155,862
AIRBNB INCCOM CL A009066101 — 113,002 shares $18,153,771
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD5 — 18,007,000 principal $18,106,039
EXTREME NETWORKS INCCOM30226D106 — 844,063 shares $18,105,151
UBER TECHNOLOGIES INCNOTE 5/190353TAS9 — 17,445,000 principal $18,095,757
PRIMORIS SVCS CORPCOM74164F103 — 242,480 shares $18,069,612
STANDEX INTL CORPCOM854231107 — 66,153 shares $18,063,738
LANDBRIDGE COMPANY LLCCL A514952100 — 222,400 shares $18,052,208
WISDOMTREE INCCOM97717P104 — 742,260 shares $18,029,495
OLD REP INTL CORPCOM680223104 — 482,788 shares $18,012,822
ESSENTIAL UTILS INCCOM29670G102 — 458,890 shares $17,983,885
FIRST AMERN FINL CORPCOM31847R102 — 295,876 shares $17,971,508
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 127,502 shares $17,963,757
WAYSTAR HLDG CORPCOM946784105 — 708,500 shares $17,953,390
BATH & BODY WORKS INCCOM070830104 — 1,127,566 shares $17,950,851
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 440,117 shares $17,947,971
PRIVIA HEALTH GROUP INCCOM74276R102 — 910,574 shares $17,929,202
JONES LANG LASALLE INCCOM48020Q107 — 58,657 shares $17,920,887
TEXAS INSTRS INCCOM882508104 — 63,979 shares $17,919,878
VIAVI SOLUTIONS INCCOM925550105 — 427,473 shares $17,919,668
GOLDMAN SACHS GROUP INCCOM38141G104 — 19,900 shares $17,917,164
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 583,863 shares $17,889,562
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 3,412,176 shares $17,879,797
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 694,433 shares $17,867,761
SUPER MICRO COMPUTER INCNOTE 3.500% 3/086800UAB0 — 18,075,000 principal $17,858,100
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 2,172,447 shares $17,857,514
YUM BRANDS INCCOM988498101 — 130,922 shares $17,849,905
PERFORMANCE FOOD GROUP COCOM71377A103 — 194,898 shares $17,835,066
ORIC PHARMACEUTICALS INCCOM68622P109 — 1,323,795 shares $17,831,519
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1472145AH4 — 11,005,000 principal $17,800,588
HONEYWELL AEROSPACE INCCOM43849R105 — 114,800 shares $17,790,556
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 153,101 shares $17,785,752
PHILLIPS 66COM718546104 — 69,660 shares $17,784,895
BWX TECHNOLOGIES INCCOM05605H100 — 129,781 shares $17,779,987
ONESPAN INCCOM68287N100 — 992,679 shares $17,778,881
MANNKIND CORPCOM NEW56400P706 — 4,539,041 shares $17,702,260
GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD1 — 6,040,000 principal $17,686,949
TYSON FOODS INCCL A902494103 — 350,000 shares $17,685,500
OLEMA PHARMACEUTICALS INCCOM68062P106 — 2,044,966 shares $17,668,506
FIDELITY COVINGTON TRUSTDISRUPTIVE FIN E316092154 — 515,660 shares $17,642,436
FLYWIRE CORPORATIONCOM VTG302492103 — 1,008,078 shares $17,641,365
F5 INCCOM315616102 — 39,624 shares $17,640,057
DUTCH BROS INCCL A26701L100 — 456,936 shares $17,619,452
ORIC PHARMACEUTICALS INCCOM68622P109 — 1,307,932 shares $17,617,844
CORE NATURAL RESOURCES INCCOM SHS218937100 — 205,195 shares $17,613,939
LIBERTY MEDIA CORP DELCOM SER C531229755 — 190,543 shares $17,606,176
EXTRA SPACE STORAGE INCCOM30225T102 — 133,664 shares $17,578,153
NEW JERSEY RES CORPCOM646025106 — 347,086 shares $17,562,501
GMR SOLUTIONS INCCOM CL A38013D106 — 1,823,361 shares $17,558,966
OCEANEERING INTL INCCOM675232102 — 402,345 shares $17,554,312
RADIAN GROUP INCCOM750236101 — 573,080 shares $17,541,966
MOLSON COORS BEVERAGE COCL B60871R209 — 480,936 shares $17,539,724
ZSCALER INCCOM98980G102 — 87,900 shares $17,529,018
WALMART INCCOM931142103 — 168,465 shares $17,506,883
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 1,482,043 shares $17,502,928
ISHARES TRCORE MSCI TOTAL46432F834 — 184,220 shares $17,499,061
CF INDUSTRIES HOLDCOM125269100 — 151,861 shares $17,494,387
REDDIT INCCL A75734B100 — 122,810 shares $17,493,144
ARM HOLDINGS PLCSPONSORED ADS042068205 — 60,371 shares $17,487,132
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 4,613,705 shares $17,485,942
COVISTA INCCOM00737L103 — 142,989 shares $17,473,256
CAVA GROUP INCCOM148929102 — 322,552 shares $17,450,070
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 1,087,666 shares $17,446,163
IDEX CORPCOM45167R104 — 76,344 shares $17,405,020
LULULEMON ATHLETICA INCCOM550021109 — 180,842 shares $17,395,192
ARCUS BIOSCIENCES INCCOM03969F109 — 673,419 shares $17,394,413
KURA SUSHI USA INCCL A COM501270102 — 426,158 shares $17,391,508
AECOMCOM00766T100 — 294,624 shares $17,368,085
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 546,171 shares $17,362,776
MICROCHIP TECHNOLOGY INC.NOTE 0.750% 6/0595017BG8 — 16,999,000 principal $17,325,216
LATHAM GROUP INCCOM51819L107 — 2,776,990 shares $17,300,648
ENERGIZER HLDGS INCCOM29272W109 — 808,610 shares $17,296,168
TTM TECHNOLOGIES INCCOM87305R109 — 140,605 shares $17,271,918
ROCKET COS INCCOM CL A77311W101 — 1,500,232 shares $17,267,670
HALLIBURTON COCOM406216101 — 542,306 shares $17,245,331
FLUTTER ENTMT PLCSHSG3643J108 — 230,840 shares $17,206,797
MERITAGE HOMES CORPCOM59001A102 — 273,566 shares $17,193,623
LULULEMON ATHLETICA INCCOM550021109 — 178,653 shares $17,184,632
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 411,268 shares $17,183,006
BOOT BARN HLDGS INCCOM099406100 — 142,536 shares $17,171,312
NAVIGATOR HLDGS LTDSHSY62132108 — 740,720 shares $17,169,890
SCHOLAR ROCK HLDG CORPCOM80706P103 — 355,122 shares $17,159,495
GOLD COM INCCOM00181T107 — 402,582 shares $17,137,916
DROPBOX INCCL A26210C104 — 505,369 shares $17,106,741
ACUITY INCCOM00508Y102 — 55,154 shares $17,087,261