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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 25,082 shares | $5,862,918 |
| GLAUKOS CORP | COM | 377322102 | — | 35,700 shares | $5,861,583 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 275,739 shares | $5,856,696 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 18,400 shares | $5,855,623 |
| ROGERS CORP | COM | 775133101 | — | 38,248 shares | $5,851,409 |
| HUBBELL INC | COM | 443510607 | — | 12,899 shares | $5,850,986 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 147,574 shares | $5,843,930 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 421,186 shares | $5,841,850 |
| ROYAL BK CDA | COM | 780087102 | — | 29,667 shares | $5,835,662 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 139,800 shares | $5,835,252 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 146,794 shares | $5,832,123 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,400 shares | $5,826,176 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,969 shares | $5,822,586 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 292,176 shares | $5,811,377 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 85,146 shares | $5,806,053 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 71,669 shares | $5,797,351 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 3,815,000 principal | $5,768,436 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 113,544 shares | $5,768,035 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 60,820 shares | $5,760,232 |
| VARONIS SYS INC | COM | 922280102 | — | 121,260 shares | $5,753,787 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 104,762 shares | $5,751,434 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 41,695 shares | $5,750,991 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 79,324 shares | $5,748,625 |
| STURM RUGER & CO INC | COM | 864159108 | — | 135,240 shares | $5,744,995 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 51,588 shares | $5,740,129 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 173,800 shares | $5,733,662 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 2,468,000 principal | $5,731,705 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 269,470 shares | $5,728,932 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,600 shares | $5,726,196 |
| PLUMAS BANCORP | COM | 729273102 | — | 93,400 shares | $5,721,684 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 98,855 shares | $5,715,796 |
| COSTAR GROUP INC | COM | 22160N109 | — | 208,350 shares | $5,708,790 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 191,931 shares | $5,702,271 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 413,156 shares | $5,701,553 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 1,457,115 shares | $5,697,320 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,329 shares | $5,693,055 |
| OIL STS INTL INC | COM | 678026105 | — | 716,074 shares | $5,692,788 |
| LATHAM GROUP INC | COM | 51819L107 | — | 913,599 shares | $5,691,722 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 244,549 shares | $5,686,391 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 69,594 shares | $5,685,830 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 420,829 shares | $5,676,986 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 63,990 shares | $5,668,905 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 187,278 shares | $5,665,160 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 105,238 shares | $5,662,109 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 88,955 shares | $5,656,648 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 251,175 shares | $5,648,926 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 521,509 shares | $5,647,938 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 49,858 shares | $5,646,917 |
| IAMGOLD CORP | COM | 450913108 | — | 306,380 shares | $5,645,195 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 48,249 shares | $5,643,702 |
| METHANEX CORP | COM | 59151K108 | — | 96,200 shares | $5,642,958 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,973 shares | $5,638,591 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 55,755 shares | $5,638,471 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 513,624 shares | $5,634,450 |
| CROCS INC | COM | 227046109 | — | 47,959 shares | $5,626,070 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 300,214 shares | $5,620,006 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 510,380 shares | $5,619,284 |
| BORGWARNER INC | COM | 099724106 | — | 93,381 shares | $5,613,120 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13,153 shares | $5,612,911 |
| USA RARE EARTH INC | COM | 91733P107 | — | 398,513 shares | $5,611,063 |
| NLIGHT INC | COM | 65487K100 | — | 143,683 shares | $5,595,734 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 150,016 shares | $5,595,597 |
| LAZARD INC | COM | 52110M109 | — | 154,257 shares | $5,588,731 |
| CHAMPION HOMES INC | COM | 830830105 | — | 65,198 shares | $5,587,469 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 103,818 shares | $5,585,689 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 53,661 shares | $5,582,882 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 546,948 shares | $5,573,400 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 115,865 shares | $5,568,472 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 349,679 shares | $5,566,890 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 887,291 shares | $5,563,315 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 332,577 shares | $5,554,036 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 323,669 shares | $5,547,687 |
| GENUINE PARTS CO | COM | 372460105 | — | 44,104 shares | $5,545,729 |
| TOTALENERGIES SE | ACT | F92124100 | — | 64,672 shares | $5,543,875 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,516 shares | $5,520,302 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 54,734 shares | $5,519,352 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 978,891 shares | $5,511,157 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 135,400 shares | $5,509,426 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 5,200,000 principal | $5,509,400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 500,215 shares | $5,507,367 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 169,517 shares | $5,487,579 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 173,598 shares | $5,480,489 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 103,939 shares | $5,468,231 |
| RALLYBIO CORP | COM | 75120L209 | — | 317,790 shares | $5,465,988 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 178,596 shares | $5,465,038 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 611,267 shares | $5,458,612 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 2,391,957 shares | $5,453,662 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 5,473,000 principal | $5,453,635 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 69,449 shares | $5,450,903 |
| ICU MED INC | COM | 44930G107 | — | 33,942 shares | $5,447,870 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 80,848 shares | $5,444,304 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 109,784 shares | $5,441,993 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 82,553 shares | $5,441,068 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,047 shares | $5,438,990 |
| AAR CORP | COM | 000361105 | — | 53,561 shares | $5,434,835 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 27,896 shares | $5,433,829 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33,870 shares | $5,431,686 |
| AXOGEN INC | COM | 05463X106 | — | 129,528 shares | $5,429,814 |
| ANGI INC | CL A NEW | 00183L201 | — | 940,767 shares | $5,418,816 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 1,868,034 shares | $5,417,299 |