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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,700 shares | $10,770,702 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 155,076 shares | $10,765,376 |
| DOXIMITY INC | CL A | 26622P107 | — | 379,686 shares | $10,760,301 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 2,040,917 shares | $10,755,633 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 125,600 shares | $10,751,360 |
| ADOBE INC | COM | 00724F101 | — | 44,800 shares | $10,749,312 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 5,465,000 principal | $10,748,666 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 335,100 shares | $10,729,902 |
| UIPATH INC | CL A | 90364P105 | — | 835,438 shares | $10,727,024 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 57,345 shares | $10,726,382 |
| AVNET INC | COM | 053807103 | — | 107,277 shares | $10,722,336 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 361,504 shares | $10,718,594 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 24,027 shares | $10,715,321 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 451,558 shares | $10,710,956 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 429,142 shares | $10,707,093 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 74,015 shares | $10,704,789 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,391,552 shares | $10,687,119 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 962,454 shares | $10,685,292 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 565,356 shares | $10,685,228 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 588,241 shares | $10,676,574 |
| BLACKROCK INC | COM | 09290D101 | — | 10,077 shares | $10,664,388 |
| ANNEXON INC | COM | 03589W102 | — | 2,519,987 shares | $10,659,545 |
| WINGSTOP INC | COM | 974155103 | — | 101,150 shares | $10,658,176 |
| NEUROGENE INC | COM | 64135M105 | — | 382,912 shares | $10,652,612 |
| PACKAGING CORP AMER | COM | 695156109 | — | 46,451 shares | $10,649,307 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 299,577 shares | $10,634,978 |
| CORPAY INC | COM SHS | 219948106 | — | 27,345 shares | $10,626,267 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32,013 shares | $10,622,874 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 236,364 shares | $10,622,198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 89,527 shares | $10,621,483 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 190,956 shares | $10,613,334 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 618,214 shares | $10,608,552 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 764,026 shares | $10,597,027 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 43,900 shares | $10,593,509 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,127 shares | $10,590,703 |
| KBR INC | COM | 48242W106 | — | 300,757 shares | $10,574,616 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 391,132 shares | $10,568,387 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 73,985 shares | $10,548,663 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 44,677 shares | $10,538,411 |
| EMERSON ELEC CO | COM | 291011104 | — | 67,928 shares | $10,535,633 |
| SKYWEST INC | COM | 830879102 | — | 108,700 shares | $10,535,204 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 151,108 shares | $10,523,161 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 35,676 shares | $10,521,281 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 9,280,000 principal | $10,518,406 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 3,622,723 shares | $10,505,897 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 34,273 shares | $10,480,699 |
| ALLY FINL INC | COM | 02005N100 | — | 277,703 shares | $10,447,187 |
| BLACKBAUD INC | COM | 09227Q100 | — | 251,000 shares | $10,446,578 |
| CUMMINS INC | COM | 231021106 | — | 20,213 shares | $10,441,429 |
| E L F BEAUTY INC | COM | 26856L103 | — | 103,357 shares | $10,435,956 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 24,434 shares | $10,427,177 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 44,200 shares | $10,425,896 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 253,539 shares | $10,420,481 |
| INVESCO LTD | SHS | G491BT108 | — | 345,299 shares | $10,414,223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 107,200 shares | $10,385,536 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 232,075 shares | $10,380,715 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 1,395,907 shares | $10,371,589 |
| ENERSYS | COM | 29275Y102 | — | 56,508 shares | $10,370,913 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 243,198 shares | $10,360,886 |
| KB HOME | COM | 48666K109 | — | 222,931 shares | $10,359,604 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 488,400 shares | $10,349,196 |
| ADVANSIX INC | COM | 00773T101 | — | 650,000 shares | $10,348,000 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 8,040,000 principal | $10,324,813 |
| EQT CORP | COM | 26884L109 | — | 212,482 shares | $10,318,110 |
| AZZ INC | COM | 002474104 | — | 76,752 shares | $10,314,701 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 623,607 shares | $10,289,516 |
| ASTEC INDS INC | COM | 046224101 | — | 255,449 shares | $10,279,248 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 265,469 shares | $10,273,650 |
| AUTOLIV INC | COM | 052800109 | — | 91,739 shares | $10,264,691 |
| SNAP ON INC | COM | 833034101 | — | 28,248 shares | $10,263,830 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 409,577 shares | $10,259,904 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 262,373 shares | $10,258,784 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 816,077 shares | $10,258,088 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 309,435 shares | $10,257,770 |
| TYSON FOODS INC | CL A | 902494103 | — | 202,913 shares | $10,253,186 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 9,487,000 principal | $10,252,962 |
| PROLOGIS INC. | COM | 74340W103 | — | 78,887 shares | $10,242,688 |
| THE REALREAL INC | COM | 88339P101 | — | 1,156,968 shares | $10,227,597 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,730 shares | $10,207,348 |
| VICI PPTYS INC | COM | 925652109 | — | 444,207 shares | $10,203,435 |
| TARGA RES CORP | COM | 87612G101 | — | 37,731 shares | $10,199,067 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 243,131 shares | $10,196,914 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 644,528 shares | $10,189,988 |
| SSR MINING IN | COM | 784730103 | — | 305,618 shares | $10,183,192 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 43,919 shares | $10,168,173 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 11,443,000 principal | $10,161,384 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 142,497 shares | $10,137,237 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 191,327 shares | $10,134,591 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 35,145 shares | $10,129,843 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 373,012 shares | $10,119,822 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 205,994 shares | $10,114,305 |
| COHEN & STEERS INC | COM | 19247A100 | — | 138,244 shares | $10,107,019 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 136,592 shares | $10,103,710 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 9,741,000 principal | $10,100,377 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 389,519 shares | $10,092,433 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 91,541 shares | $10,082,326 |
| ALCOA CORP | COM | 013872106 | — | 240,044 shares | $10,081,848 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 2,822,271 shares | $10,075,507 |
| STIFEL FINL CORP | COM | 860630102 | — | 143,829 shares | $10,073,783 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,619 shares | $10,054,421 |