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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) |
|---|---|---|---|---|---|
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,611,812 shares | $4,609,779 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 661,332 shares | $4,609,484 |
| WESCO INTL INC | COM | 95082P105 | — | 12,816 shares | $4,608,585 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 147,326 shares | $4,592,151 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 31,714 shares | $4,590,816 |
| EXELIXIS INC | COM | 30161Q104 | — | 78,519 shares | $4,586,277 |
| HOPE BANCORP INC | COM | 43940T109 | — | 344,960 shares | $4,584,518 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 77,121 shares | $4,583,301 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 335,950 shares | $4,578,999 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 18,267 shares | $4,576,371 |
| MKS INC. | COM | 55306N104 | — | 17,227 shares | $4,571,357 |
| DAKTRONICS INC | COM | 234264109 | — | 262,688 shares | $4,568,144 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 108,513 shares | $4,567,312 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 99,700 shares | $4,567,257 |
| RALLYBIO CORP | COM | 75120L209 | — | 265,132 shares | $4,560,270 |
| EQUIFAX INC | COM | 294429105 | — | 33,200 shares | $4,556,368 |
| BXP INC | COM | 101121101 | — | 74,413 shares | $4,547,320 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 60,184 shares | $4,546,253 |
| DISNEY WALT CO | COM | 254687106 | — | 43,323 shares | $4,544,583 |
| CERUS CORP | COM | 157085101 | — | 1,907,483 shares | $4,539,807 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 4,620,000 principal | $4,535,839 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 331,007 shares | $4,534,796 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 31,462 shares | $4,530,829 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 4,527,000 principal | $4,527,862 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 246,609 shares | $4,527,741 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 5,181,000 principal | $4,525,604 |
| KEMPER CORP | COM | 488401100 | — | 180,737 shares | $4,518,400 |
| MINIMED GROUP INC | COM | 60365F109 | — | 232,000 shares | $4,517,040 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,116,664 shares | $4,511,323 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 28,842 shares | $4,509,158 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 4,951,000 principal | $4,508,758 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 47,785 shares | $4,501,403 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 372,831 shares | $4,500,070 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,705 shares | $4,491,769 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 72,245 shares | $4,486,415 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 43,108 shares | $4,485,850 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 38,114 shares | $4,481,326 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 48,657 shares | $4,476,444 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 21,700 shares | $4,475,191 |
| SPS COMM INC | COM | 78463M107 | — | 54,276 shares | $4,474,513 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 4,587,000 principal | $4,472,314 |
| MKS INC. | COM | 55306N104 | — | 16,827 shares | $4,465,263 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 311,811 shares | $4,462,015 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 4,416,000 principal | $4,460,160 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 192,081 shares | $4,446,653 |
| BURLINGTON STORES INC | COM | 122017106 | — | 16,639 shares | $4,445,774 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 84,016 shares | $4,441,088 |
| FEDEX CORP | COM | 31428X106 | — | 15,576 shares | $4,440,562 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 87,295 shares | $4,438,060 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,957 shares | $4,437,647 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 40,273 shares | $4,435,181 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 30,294 shares | $4,428,363 |
| SYSCO CORP | COM | 871829107 | — | 56,756 shares | $4,424,698 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 4,522,000 principal | $4,423,592 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 143,629 shares | $4,422,429 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 242,998 shares | $4,420,132 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 39,073 shares | $4,419,547 |
| LITTELFUSE INC | COM | 537008104 | — | 10,404 shares | $4,408,591 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 56,635 shares | $4,398,838 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 1,533,000 principal | $4,396,573 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 50,434 shares | $4,393,810 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 34,093 shares | $4,367,035 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 4,602,000 principal | $4,365,472 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 391,731 shares | $4,349,049 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 400,656 shares | $4,339,107 |
| UPSTART HLDGS INC | NOTE 2/1 | 91680MAH0 | — | 6,680,000 principal | $4,328,640 |
| APTARGROUP INC | COM | 038336103 | — | 35,676 shares | $4,322,538 |
| KRAFT HEINZ CO | COM | 500754106 | — | 190,098 shares | $4,319,027 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 105,868 shares | $4,310,945 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,547 shares | $4,309,572 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,000 shares | $4,309,480 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 4,901,000 principal | $4,305,529 |
| REALTY INCOME CORP | COM | 756109104 | — | 79,262 shares | $4,303,927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 91,732 shares | $4,303,132 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,232 shares | $4,297,422 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 127,334 shares | $4,293,702 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 332,580 shares | $4,286,956 |
| BCE INC | COM NEW | 05534B760 | — | 210,546 shares | $4,285,926 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 37,711 shares | $4,283,215 |
| FIDELITY COVINGTON TRUST | ENH SMA GRO ETF | 31609A826 | — | 164,500 shares | $4,282,231 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50,129 shares | $4,277,006 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 775,777 shares | $4,274,526 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 77,767 shares | $4,273,287 |
| GAP INC | COM | 364760108 | — | 186,952 shares | $4,269,987 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 49,000 shares | $4,269,860 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,822 shares | $4,258,156 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 26,429 shares | $4,257,712 |
| BRUNSWICK CORP | COM | 117043109 | — | 66,259 shares | $4,256,502 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,826 shares | $4,255,935 |
| JFROG LTD | ORD SHS | M6191J100 | — | 43,776 shares | $4,248,037 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,960 shares | $4,246,637 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 22,765 shares | $4,243,624 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 49,529 shares | $4,242,159 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 146,900 shares | $4,238,065 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,006 shares | $4,237,589 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 157,546 shares | $4,234,834 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 64,276 shares | $4,233,217 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 33,380 shares | $4,229,584 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 118,632 shares | $4,224,486 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 50,471 shares | $4,224,404 |