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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) |
|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 84,898 shares | $11,709,981 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,180,143 shares | $11,707,019 |
| ELASTIC N V | ORD SHS | N14506104 | — | 127,500 shares | $11,691,750 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 712,784 shares | $11,682,530 |
| SANDISK CORP | COM | 80004C200 | — | 6,707 shares | $11,669,442 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 151,638 shares | $11,656,413 |
| SIMPSON MFG INC | COM | 829073105 | — | 68,211 shares | $11,655,896 |
| BERKLEY W R CORP | COM | 084423102 | — | 172,549 shares | $11,653,997 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 12,801,000 principal | $11,639,622 |
| HEARTFLOW INC | COM | 42238D107 | — | 233,877 shares | $11,635,381 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 865,104 shares | $11,627,009 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 102,783 shares | $11,620,668 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 292,110 shares | $11,620,149 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 407,226 shares | $11,610,013 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 36,475 shares | $11,607,598 |
| BULLISH | ORD SHS | G16910120 | — | 332,604 shares | $11,604,554 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,379 shares | $11,584,986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,551 shares | $11,576,289 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 46,195 shares | $11,572,771 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 9,467,217 shares | $11,550,005 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 125,408 shares | $11,543,825 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 2,192,040 shares | $11,530,130 |
| FTI CONSULTING INC | COM | 302941109 | — | 85,621 shares | $11,516,881 |
| ADT INC DEL | COM | 00090Q103 | — | 1,893,294 shares | $11,511,228 |
| LYFT INC | CL A COM | 55087P104 | — | 766,254 shares | $11,501,484 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,189 shares | $11,496,927 |
| ILLUMINA INC | COM | 452327109 | — | 42,000 shares | $11,494,560 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 103,936 shares | $11,490,029 |
| STONEX GROUP INC | COM | 861896108 | — | 177,577 shares | $11,478,577 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75,500 shares | $11,478,265 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,067,302 shares | $11,473,526 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 75,045 shares | $11,457,120 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 93,620 shares | $11,455,343 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,215,360 shares | $11,448,690 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 400,947 shares | $11,422,980 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 208,578 shares | $11,417,533 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 64,180 shares | $11,401,577 |
| OGE ENERGY CORP | COM | 670837103 | — | 250,917 shares | $11,396,650 |
| ADOBE INC | COM | 00724F101 | — | 47,464 shares | $11,388,512 |
| JABIL INC | COM | 466313103 | — | 39,700 shares | $11,388,342 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 206,281 shares | $11,382,575 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31,170 shares | $11,382,367 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 116,703 shares | $11,371,540 |
| COUPANG INC | CL A | 22266T109 | — | 819,200 shares | $11,362,304 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 389,720 shares | $11,340,852 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 428,113 shares | $11,315,027 |
| CLOROX CO DEL | COM | 189054109 | — | 139,520 shares | $11,302,478 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 101,375 shares | $11,279,996 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,257,606 shares | $11,268,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 129,438 shares | $11,235,252 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 182,551 shares | $11,226,856 |
| CVR ENERGY INC | COM | 12662P108 | — | 220,100 shares | $11,222,899 |
| FAIR ISAAC CORP | COM | 303250104 | — | 18,925 shares | $11,212,625 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 337,969 shares | $11,210,417 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 218,500 shares | $11,200,310 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 792,798 shares | $11,194,308 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,637,212 shares | $11,190,344 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 408,745 shares | $11,179,172 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 57,295 shares | $11,160,493 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 493,394 shares | $11,140,837 |
| PRECIGEN INC | COM | 74017N105 | — | 1,301,306 shares | $11,139,179 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,227,151 shares | $11,130,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 208,300 shares | $11,123,220 |
| TIMKEN CO | COM | 887389104 | — | 95,077 shares | $11,100,240 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 7,504,000 principal | $11,099,531 |
| REDDIT INC | CL A | 75734B100 | — | 77,900 shares | $11,096,076 |
| MNTN INC | CL A | 55318A108 | — | 1,090,738 shares | $11,092,805 |
| SCHRODINGER INC | COM | 80810D103 | — | 357,082 shares | $11,087,396 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 328,165 shares | $11,085,380 |
| ICICI BK LTD | ADR | 45104G104 | — | 402,302 shares | $11,083,444 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,693,756 shares | $11,077,164 |
| ROSS STORES INC | COM | 778296103 | — | 47,430 shares | $11,070,162 |
| COCA COLA CO | COM | 191216100 | — | 128,481 shares | $11,059,644 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 100,369 shares | $11,053,519 |
| INTERFACE INC | COM | 458665304 | — | 320,865 shares | $11,037,756 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 69,410 shares | $11,019,934 |
| LINCOLN INTL INC | CL A | 533714101 | — | 477,202 shares | $11,018,594 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 141,319 shares | $11,001,667 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 580,494 shares | $11,000,354 |
| SUN CMNTYS INC | COM | 866674104 | — | 99,259 shares | $10,995,912 |
| LANDSTAR SYS INC | COM | 515098101 | — | 65,192 shares | $10,994,305 |
| CUMMINS INC | COM | 231021106 | — | 21,283 shares | $10,994,159 |
| CORE & MAIN INC | CL A | 21874C102 | — | 265,026 shares | $10,993,278 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 338,620 shares | $10,978,060 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 650,869 shares | $10,960,634 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 11,132,000 principal | $10,947,495 |
| GARTNER INC | COM | 366651107 | — | 58,684 shares | $10,946,960 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 767,750 shares | $10,940,438 |
| ORACLE CORP | COM | 68389X105 | — | 79,635 shares | $10,933,886 |
| REVVITY INC | COM | 714046109 | — | 71,245 shares | $10,892,648 |
| LINDE PLC | SHS | G54950103 | — | 22,836 shares | $10,839,107 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 10,305,000 principal | $10,832,036 |
| ARCOSA INC | COM | 039653100 | — | 74,100 shares | $10,829,716 |
| TRINET GROUP INC | COM | 896288107 | — | 173,144 shares | $10,828,426 |
| APTIV PLC | COM SHS | G3265R107 | — | 251,593 shares | $10,823,531 |
| USA RARE EARTH INC | COM | 91733P107 | — | 768,553 shares | $10,821,226 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 222,643 shares | $10,803,756 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 26,951 shares | $10,780,400 |
| GREEN PLAINS INC | COM | 393222104 | — | 715,410 shares | $10,774,075 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 67,162 shares | $10,770,770 |