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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 43,729 shares | $6,355,977 |
| ESAB CORPORATION | COM | 29605J106 | — | 96,471 shares | $6,355,509 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 757,620 shares | $6,348,856 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 195,445 shares | $6,336,327 |
| HEICO CORP NEW | COM | 422806109 | — | 20,900 shares | $6,336,319 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 117,685 shares | $6,331,771 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 59,353 shares | $6,331,271 |
| DONALDSON INC | COM | 257651109 | — | 72,700 shares | $6,327,808 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 323,440 shares | $6,316,783 |
| NEXTPOWER INC | COM | 65290E101 | — | 81,014 shares | $6,313,421 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 75,061 shares | $6,311,879 |
| VALARIS LTD | CL A | G9460G101 | — | 80,170 shares | $6,294,948 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 188,473 shares | $6,293,110 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 16,850 shares | $6,290,218 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 175,859 shares | $6,285,201 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 207,387 shares | $6,279,678 |
| SALESFORCE INC | COM | 79466L302 | — | 27,320 shares | $6,271,852 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 254,651 shares | $6,269,508 |
| REGENCY CTRS CORP | COM | 758849103 | — | 87,169 shares | $6,265,681 |
| SCHRODINGER INC | COM | 80810D103 | — | 201,787 shares | $6,265,486 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 520,815 shares | $6,265,404 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 64,695 shares | $6,257,916 |
| TRINET GROUP INC | COM | 896288107 | — | 100,056 shares | $6,257,502 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 50,815 shares | $6,255,327 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 35,874 shares | $6,251,403 |
| SEMPRA | COM | 816851109 | — | 80,010 shares | $6,237,580 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 270,948 shares | $6,237,217 |
| FORD MTR CO | COM | 345370860 | — | 516,974 shares | $6,234,706 |
| VERICEL CORP | COM | 92346J108 | — | 155,201 shares | $6,229,768 |
| XP INC | CL A | G98239109 | — | 296,700 shares | $6,229,217 |
| UDR INC | COM | 902653104 | — | 185,624 shares | $6,227,715 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 140,100 shares | $6,227,445 |
| IRADIMED CORP | COM | 46266A109 | — | 72,155 shares | $6,221,204 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,783 shares | $6,213,980 |
| API GROUP CORP | COM STK | 00187Y100 | — | 160,616 shares | $6,199,802 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 26,100 shares | $6,199,533 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 122,541 shares | $6,198,142 |
| GERON CORP | COM | 374163103 | — | 5,038,389 shares | $6,197,218 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 62,393 shares | $6,193,129 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,676,700 shares | $6,187,023 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 577,667 shares | $6,186,814 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 6,500,000 principal | $6,183,252 |
| HUNTSMAN CORP | COM | 447011107 | — | 735,710 shares | $6,179,964 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 549,314 shares | $6,179,771 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 51,589 shares | $6,163,316 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 1,665,000 principal | $6,157,775 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 6,302,000 principal | $6,144,435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,097 shares | $6,140,930 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 168,316 shares | $6,138,485 |
| SYNAPTICS INC | COM | 87157D109 | — | 60,530 shares | $6,137,439 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 136,357 shares | $6,129,246 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 6,200,000 principal | $6,107,000 |
| BLOCK INC | CL A | 852234103 | — | 82,875 shares | $6,093,799 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 56,217 shares | $6,087,739 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 229,732 shares | $6,085,601 |
| 1ST SOURCE CORP | COM | 336901103 | — | 72,005 shares | $6,084,457 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 133,327 shares | $6,075,723 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 6,816,000 principal | $6,062,832 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 5,196,000 principal | $6,059,202 |
| ALLSTATE CORP | COM | 020002101 | — | 27,280 shares | $6,052,341 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 147,820 shares | $6,050,273 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 111,652 shares | $6,047,072 |
| FABRINET | SHS | G3323L100 | — | 14,249 shares | $6,045,423 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 68,648 shares | $6,044,456 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 340,645 shares | $6,043,042 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 127,158 shares | $6,042,566 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 3,381,000 principal | $6,042,180 |
| MOSAIC CO | COM | 61945C103 | — | 278,957 shares | $6,039,418 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 4,704,000 principal | $6,039,081 |
| FULLER H B CO | COM | 359694106 | — | 122,046 shares | $6,037,616 |
| ITT INC | COM | 45073V108 | — | 29,913 shares | $6,037,042 |
| GAMING & LEISURE P | COM | 36467J108 | — | 158,939 shares | $6,034,914 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 21,547 shares | $6,033,160 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,869 shares | $6,022,504 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 62,000 shares | $6,017,720 |
| AMCOR PLC | COM NEW | G0250X149 | — | 143,722 shares | $6,016,198 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 76,579 shares | $5,995,371 |
| CORECIVIC INC | COM | 21871N101 | — | 185,801 shares | $5,992,082 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 60,099 shares | $5,983,456 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 197,282 shares | $5,975,672 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 505,848 shares | $5,974,065 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 56,540 shares | $5,970,059 |
| SEADRILL LTD | COM | G7997W102 | — | 133,605 shares | $5,968,135 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 38,504 shares | $5,966,965 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 145,240 shares | $5,951,935 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 169,990 shares | $5,949,620 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,196,444 shares | $5,946,327 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 101,625 shares | $5,932,868 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 156,436 shares | $5,930,489 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 138,331 shares | $5,920,567 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 5,972,000 principal | $5,912,299 |
| IAMGOLD CORP | COM | 450913108 | — | 320,727 shares | $5,911,310 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 3,750,000 principal | $5,898,750 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 214,403 shares | $5,896,055 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 53,884 shares | $5,893,832 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 157,814 shares | $5,892,771 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 424,375 shares | $5,886,081 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 34,588 shares | $5,879,552 |
| PHREESIA INC | COM | 71944F106 | — | 568,155 shares | $5,869,041 |
| GAMING & LEISURE P | COM | 36467J108 | — | 154,521 shares | $5,867,145 |