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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 94,943 shares | $4,984,520 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 1,044,000 principal | $4,984,251 |
| HMH HLDG INC | CL A | 40445M100 | — | 284,236 shares | $4,979,815 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 32,773 shares | $4,967,728 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 23,959 shares | $4,963,983 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 142,187 shares | $4,960,904 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,249,310 shares | $4,959,761 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 106,984 shares | $4,954,458 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 227,632 shares | $4,953,272 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 174,956 shares | $4,949,505 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,676 shares | $4,940,827 |
| MURPHY USA INC | COM | 626755102 | — | 9,801 shares | $4,939,998 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 130,739 shares | $4,930,161 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 244,781 shares | $4,929,889 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 234,453 shares | $4,928,202 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,537 shares | $4,928,009 |
| TRUSTMARK CORP | COM | 898402102 | — | 109,870 shares | $4,925,472 |
| AUTOZONE INC | COM | 053332102 | — | 1,740 shares | $4,924,235 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 297,166 shares | $4,924,041 |
| FIDELITY COVINGTON TRUST | ENH MID GRO ETF | 31609A842 | — | 189,500 shares | $4,913,735 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,869 shares | $4,910,384 |
| MODINE MFG CO | COM | 607828100 | — | 26,200 shares | $4,904,640 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 58,815 shares | $4,898,701 |
| CISCO SYS INC | COM | 17275R102 | — | 45,504 shares | $4,897,596 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 49,242 shares | $4,875,943 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 255,537 shares | $4,875,646 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 4,922,000 principal | $4,872,780 |
| AES CORP | COM | 00130H105 | — | 326,365 shares | $4,862,832 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 106,845 shares | $4,859,310 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,727 shares | $4,856,010 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 127,603 shares | $4,855,300 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 131,114 shares | $4,853,853 |
| EPLUS INC | COM | 294268107 | — | 53,924 shares | $4,853,699 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,022 shares | $4,853,385 |
| CARMAX INC | COM | 143130102 | — | 87,968 shares | $4,847,916 |
| IES HOLDINGS INC | COM | 44951W106 | — | 15,096 shares | $4,847,233 |
| NEWS CORP NEW | CL B | 65249B208 | — | 152,674 shares | $4,842,831 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 48,778 shares | $4,841,704 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 259,326 shares | $4,839,023 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 732,102 shares | $4,831,873 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 2,547,000 principal | $4,826,260 |
| FIRST SOLAR INC | COM | 336433107 | — | 27,544 shares | $4,824,607 |
| WHIRLPOOL CORP | COM | 963320106 | — | 157,199 shares | $4,822,865 |
| FIDELITY COVINGTON TRUST | ENH SMA VAL ETF | 31609A818 | — | 189,500 shares | $4,821,562 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 26,800 shares | $4,816,477 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 30,800 shares | $4,815,272 |
| CALIX INC | COM | 13100M509 | — | 140,072 shares | $4,812,874 |
| RAYONIER INC | COM | 754907103 | — | 262,031 shares | $4,810,889 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 42,319 shares | $4,809,978 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 22,029 shares | $4,806,856 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 33,636 shares | $4,800,194 |
| AFYA LTD | CL A COM | G01125106 | — | 398,520 shares | $4,798,181 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 132,117 shares | $4,781,314 |
| CRA INTL INC | COM | 12618T105 | — | 29,077 shares | $4,772,990 |
| EQUINIX INC | COM | 29444U700 | — | 4,718 shares | $4,772,634 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 157,383 shares | $4,762,410 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 86,941 shares | $4,759,150 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 86,936 shares | $4,758,877 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 66,855 shares | $4,757,338 |
| KKR & CO INC | COM | 48251W104 | — | 52,074 shares | $4,754,356 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 13,027 shares | $4,750,799 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 39,937 shares | $4,748,975 |
| CERIBELL INC | COM | 15678C102 | — | 194,600 shares | $4,746,294 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,600 shares | $4,743,768 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 77,905 shares | $4,733,508 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,930 shares | $4,730,071 |
| FIDELITY COVINGTON TRUST | ENH MID VAL ETF | 31609A834 | — | 179,500 shares | $4,717,188 |
| STARBUCKS CORP | COM | 855244109 | — | 50,189 shares | $4,715,758 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 80,773 shares | $4,715,513 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 112,958 shares | $4,714,867 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 74,566 shares | $4,713,350 |
| COURSERA INC | COM | 22266M104 | — | 949,854 shares | $4,711,276 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 238,889 shares | $4,710,890 |
| XYLEM INC | COM | 98419M100 | — | 46,490 shares | $4,708,042 |
| IMMERSION CORP | COM | 452521107 | — | 650,343 shares | $4,701,980 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 27,252 shares | $4,691,637 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 344,893 shares | $4,687,096 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 61,881 shares | $4,686,867 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 85,765 shares | $4,682,769 |
| FASTENAL CO | COM | 311900104 | — | 94,417 shares | $4,676,474 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 5,080,000 principal | $4,676,385 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 312,900 shares | $4,674,726 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 3,826,000 principal | $4,672,354 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 27,100 shares | $4,669,601 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 80,738 shares | $4,668,271 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 85,700 shares | $4,661,223 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 4,500,000 principal | $4,659,026 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 4,143,000 principal | $4,654,661 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 116,231 shares | $4,650,402 |
| COPART INC | COM | 217204106 | — | 170,073 shares | $4,639,591 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,620 shares | $4,636,465 |
| US BANCORP | COM NEW | 902973304 | — | 80,211 shares | $4,632,987 |
| FISERV INC | COM | 337738108 | — | 102,497 shares | $4,630,814 |
| TERADATA CORP DEL | COM | 88076W103 | — | 160,188 shares | $4,619,822 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 90,017 shares | $4,614,271 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 2,160,000 principal | $4,613,760 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 47,331 shares | $4,612,876 |
| BGC GROUP INC | CL A | 088929104 | — | 400,000 shares | $4,612,000 |
| 8X8 INC NEW | COM | 282914100 | — | 2,048,981 shares | $4,610,207 |
| DOCUSIGN INC | COM | 256163106 | — | 68,650 shares | $4,609,848 |