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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) |
|---|---|---|---|---|---|
| YEXT INC | COM | 98585N106 | — | 2,459,986 shares | $15,916,109 |
| BANK OF MONTREAL | COM | 063671101 | — | 95,106 shares | $15,903,014 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 138,187 shares | $15,891,505 |
| SERVICE CORP INTL | COM | 817565104 | — | 208,661 shares | $15,889,535 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,100,900 shares | $15,863,799 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 260,895 shares | $15,851,980 |
| RH | COM | 74967X103 | — | 130,201 shares | $15,851,972 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 371,200 shares | $15,846,528 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 3,356,766 shares | $15,843,936 |
| HUMANA INC | COM | 444859102 | — | 41,500 shares | $15,835,155 |
| INTUIT | COM | 461202103 | — | 57,257 shares | $15,786,308 |
| FORMFACTOR INC | COM | 346375108 | — | 105,634 shares | $15,772,213 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 101,553 shares | $15,751,886 |
| ARGAN INC | COM | 04010E109 | — | 41,662 shares | $15,745,775 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 215,872 shares | $15,730,593 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 189,946 shares | $15,719,965 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 129,713 shares | $15,716,027 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 909,451 shares | $15,715,313 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 867,576 shares | $15,703,126 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 304,700 shares | $15,689,003 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 83,234 shares | $15,687,112 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 661,539 shares | $15,685,090 |
| DEXCOM INC | COM | 252131107 | — | 181,622 shares | $15,672,148 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 70,675 shares | $15,662,287 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 68,800 shares | $15,647,184 |
| OVINTIV INC | COM | 69047Q102 | — | 270,312 shares | $15,629,440 |
| FORTIVE CORP | COM | 34959J108 | — | 284,998 shares | $15,620,766 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 49,397 shares | $15,613,514 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 592,446 shares | $15,605,028 |
| F N B CORP | COM | 302520101 | — | 906,274 shares | $15,596,968 |
| NOVA LTD | COM | M7516K103 | — | 40,511 shares | $15,577,653 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 349,190 shares | $15,573,893 |
| GRANITE CONSTR INC | COM | 387328107 | — | 134,341 shares | $15,571,448 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 309,894 shares | $15,559,762 |
| HMH HLDG INC | CL A | 40445M100 | — | 887,655 shares | $15,551,716 |
| NIKE INC | CL B | 654106103 | — | 438,300 shares | $15,515,820 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 159,234 shares | $15,494,308 |
| FLEX LTD | ORD | Y2573F102 | — | 140,758 shares | $15,481,972 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,745,144 shares | $15,461,976 |
| ROCKET LAB CORP | COM | 773121108 | — | 221,790 shares | $15,454,327 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 980,707 shares | $15,446,135 |
| MOHAWK INDS INC | COM | 608190104 | — | 123,800 shares | $15,440,336 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 525,892 shares | $15,440,189 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,375,061 shares | $15,414,434 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 98,508 shares | $15,410,533 |
| EBAY INC. | COM | 278642103 | — | 145,273 shares | $15,406,202 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 564,212 shares | $15,397,345 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 402,785 shares | $15,370,276 |
| CALERES INC | COM | 129500104 | — | 1,261,292 shares | $15,362,537 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,028,070 shares | $15,359,362 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 162,971 shares | $15,355,128 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 778,610 shares | $15,354,189 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 545,860 shares | $15,349,583 |
| CLIMB BIO INC | COM | 28658R106 | — | 1,336,722 shares | $15,332,201 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,129 shares | $15,330,453 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 3,792,167 shares | $15,320,355 |
| QUALCOMM INC | COM | 747525103 | — | 83,145 shares | $15,302,006 |
| BALL CORP | COM | 058498106 | — | 272,493 shares | $15,267,783 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 542,761 shares | $15,262,439 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 111,509 shares | $15,249,971 |
| OMNICELL COM | COM | 68213N109 | — | 447,411 shares | $15,234,345 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 967,257 shares | $15,234,298 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 921,256 shares | $15,228,356 |
| PBF ENERGY INC | CL A | 69318G106 | — | 197,632 shares | $15,209,759 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 356,375 shares | $15,185,048 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 586,660 shares | $15,153,428 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 455,470 shares | $15,112,480 |
| KILROY REALTY CORP | COM | 49427F108 | — | 454,020 shares | $15,105,245 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 463,289 shares | $15,103,221 |
| AVIENT CORPORATION | COM | 05368V106 | — | 374,551 shares | $15,075,637 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,227,968 shares | $15,054,888 |
| SMITH A O CORP | COM | 831865209 | — | 266,900 shares | $15,045,153 |
| LAKELAND FINL CORP | COM | 511656100 | — | 260,889 shares | $15,042,909 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 216,917 shares | $15,017,164 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 515,247 shares | $15,009,145 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 371,625 shares | $15,006,236 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 192,049 shares | $14,999,027 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 419,501 shares | $14,992,966 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 649,160 shares | $14,976,105 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 518,944 shares | $14,971,534 |
| AUTOZONE INC | COM | 053332102 | — | 5,289 shares | $14,967,495 |
| MERCK & CO INC | COM | 58933Y105 | — | 102,790 shares | $14,936,415 |
| GARRETT MOTION INC | COM | 366505105 | — | 573,683 shares | $14,932,968 |
| HEICO CORP NEW | CL A | 422806208 | — | 65,390 shares | $14,930,499 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 528,811 shares | $14,896,606 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 536,335 shares | $14,883,296 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 799,323 shares | $14,875,401 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 633,748 shares | $14,874,066 |
| QORVO INC | COM | 74736K101 | — | 129,884 shares | $14,869,120 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 571,720 shares | $14,864,720 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 81,123 shares | $14,853,669 |
| DYCOM INDS INC | COM | 267475101 | — | 55,156 shares | $14,841,376 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 10,310,000 principal | $14,824,777 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 177,401 shares | $14,809,374 |
| AMPHENOL CORP | CL A | 032095101 | — | 175,174 shares | $14,767,168 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 13,385,000 principal | $14,756,963 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 15,045,000 principal | $14,751,623 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 606,373 shares | $14,746,991 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 320,712 shares | $14,733,488 |
| MURPHY USA INC | COM | 626755102 | — | 29,220 shares | $14,727,757 |