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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,230,733 shares | $662,072,770 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 15,811,147 shares | $662,012,710 |
| T-MOBILE US INC | COM | 872590104 | — | 4,058,777 shares | $661,905,432 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,074,471 shares | $659,930,782 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,335,530 shares | $657,570,765 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,874,763 shares | $656,394,644 |
| GEN DIGITAL INC | COM | 668771108 | — | 29,739,784 shares | $654,870,040 |
| TEREX CORP NEW | COM | 880779103 | — | 12,369,936 shares | $650,658,643 |
| VENTAS INC | COM | 92276F100 | — | 7,638,272 shares | $649,405,885 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 11,094,156 shares | $647,454,940 |
| XPO INC | COM | 983793100 | — | 3,677,431 shares | $647,154,307 |
| DISNEY WALT CO | COM | 254687106 | — | 6,154,323 shares | $645,588,493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 872,212 shares | $645,235,752 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15,346,605 shares | $641,300,364 |
| ACUITY INC | COM | 00508Y102 | — | 2,060,931 shares | $638,497,041 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,608,873 shares | $638,256,043 |
| UBS GROUP AG | SHS | H42097107 | — | 13,220,468 shares | $637,234,354 |
| COCA COLA CO | COM | 191216100 | — | 7,392,368 shares | $636,335,037 |
| SYNOPSYS INC | COM | 871607107 | — | 1,459,885 shares | $634,962,097 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,116,292 shares | $634,062,272 |
| MCKESSON CORP | COM | 58155Q103 | — | 737,931 shares | $630,052,803 |
| TARGA RES CORP | COM | 87612G101 | — | 2,324,957 shares | $628,459,190 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,723,257 shares | $627,002,678 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,845,175 shares | $626,417,339 |
| NATERA INC | COM | 632307104 | — | 1,515,023 shares | $626,174,156 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,054,964 shares | $624,213,948 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,106,886 shares | $623,912,803 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,515,263 shares | $623,184,891 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,654,644 shares | $619,233,776 |
| COMPASS INC | CL A | 20464U100 | — | 69,631,053 shares | $618,323,751 |
| SAMSARA INC | COM CL A | 79589L106 | — | 16,212,136 shares | $618,168,727 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,285,006 shares | $617,843,928 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 7,408,132 shares | $617,023,314 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,827,970 shares | $615,537,565 |
| M & T BK CORP | COM | 55261F104 | — | 2,823,895 shares | $614,479,522 |
| ORACLE CORP | COM | 68389X105 | — | 4,463,227 shares | $612,801,124 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,158,540 shares | $612,603,852 |
| GE VERNOVA INC | COM | 36828A101 | — | 644,149 shares | $612,257,183 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,652,526 shares | $610,717,656 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,195,695 shares | $609,844,309 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 25,932,422 shares | $608,633,941 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,878,940 shares | $606,678,389 |
| QUALCOMM INC | COM | 747525103 | — | 3,276,942 shares | $603,088,440 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,967,378 shares | $603,008,464 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,212,269 shares | $601,361,243 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,445,121 shares | $600,324,653 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,759,362 shares | $598,013,991 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,097,304 shares | $597,996,612 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 19,202,148 shares | $596,911,268 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 24,167,357 shares | $595,483,676 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,041,930 shares | $594,671,274 |
| KROGER CO | COM | 501044101 | — | 10,131,441 shares | $593,905,068 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,161,549 shares | $591,940,194 |
| VIATRIS INC | COM | 92556V106 | — | 33,342,812 shares | $590,834,629 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,006,309 shares | $590,631,849 |
| KEYCORP | COM | 493267108 | — | 29,311,271 shares | $588,277,205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,153,409 shares | $587,540,191 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,415,959 shares | $582,995,181 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 26,369,901 shares | $582,774,812 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,553,149 shares | $581,786,792 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,286,874 shares | $581,641,630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,631,681 shares | $580,339,991 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 6,960,144 shares | $579,431,986 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,000,241 shares | $578,554,852 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,127,321 shares | $576,823,613 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 632,660 shares | $575,935,704 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 316,947 shares | $574,203,371 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,061,163 shares | $572,776,714 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 41,404,126 shares | $572,619,061 |
| SALESFORCE INC | COM | 79466L302 | — | 2,489,666 shares | $571,552,633 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,533,566 shares | $566,202,104 |
| IMPINJ INC | COM | 453204109 | — | 3,151,782 shares | $565,082,995 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,134,191 shares | $565,027,067 |
| QUANTA SVCS INC | COM | 74762E102 | — | 874,406 shares | $561,814,604 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 46,447,638 shares | $558,765,085 |
| SERVICENOW INC | COM | 81762P102 | — | 4,153,893 shares | $556,663,207 |
| BROADCOM INC | COM | 11135F101 | — | 1,583,786 shares | $556,209,805 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 11,504,664 shares | $555,905,364 |
| CORNING INC | COM | 219350105 | — | 3,582,847 shares | $550,898,555 |
| US BANCORP | COM NEW | 902973304 | — | 9,503,978 shares | $548,949,769 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,873,469 shares | $548,424,142 |
| NOVA LTD | COM | M7516K103 | — | 1,421,975 shares | $547,707,808 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 571,949 shares | $546,451,665 |
| BAXTER INTL INC | COM | 071813109 | — | 22,757,194 shares | $546,172,667 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 24,183,689 shares | $545,825,861 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,479,206 shares | $545,791,310 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 7,671,361 shares | $542,058,373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,410,719 shares | $540,977,485 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,951,384 shares | $540,494,443 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 13,055,674 shares | $540,113,242 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,681,028 shares | $539,981,711 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,703,250 shares | $536,125,883 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,071,713 shares | $535,031,281 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,493,772 shares | $534,873,609 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,409,351 shares | $534,606,190 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 707,691 shares | $533,946,111 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,108,197 shares | $531,929,348 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 758,287 shares | $531,453,512 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,920,546 shares | $528,617,188 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,500,201 shares | $527,845,730 |