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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) |
|---|---|---|---|---|---|
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 156,291 shares | $4,222,983 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 314,802 shares | $4,221,506 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 1,000,000 principal | $4,218,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 44,906 shares | $4,214,460 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 27,369 shares | $4,208,511 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 60,666 shares | $4,207,794 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 3,590,000 principal | $4,200,658 |
| CAMTEK LTD | ORD | M20791105 | — | 27,300 shares | $4,195,698 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 86,131 shares | $4,194,597 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 38,942 shares | $4,187,823 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 25,821 shares | $4,186,892 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 70,371 shares | $4,182,161 |
| OKTA INC | CL A | 679295105 | — | 19,998 shares | $4,181,782 |
| PVH CORPORATION | COM | 693656100 | — | 56,459 shares | $4,180,789 |
| MEDLINE INC | COM CL A | 58507V107 | — | 120,200 shares | $4,170,940 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,347 shares | $4,168,482 |
| DYNATRACE INC | COM NEW | 268150109 | — | 72,080 shares | $4,161,882 |
| BANNER CORP | COM NEW | 06652V208 | — | 62,000 shares | $4,154,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 288,629 shares | $4,150,485 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 64,213 shares | $4,144,949 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 49,626 shares | $4,138,784 |
| SEMTECH CORP | COM | 816850101 | — | 23,200 shares | $4,137,720 |
| ENPRO INC | COM | 29355X107 | — | 13,490 shares | $4,131,447 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 958,041 shares | $4,129,157 |
| TECHNIPFMC PLC | COM | G87110105 | — | 60,722 shares | $4,124,238 |
| INFLARX NV | COM | N44821101 | — | 2,283,589 shares | $4,110,460 |
| CHEMOURS CO | COM | 163851108 | — | 302,808 shares | $4,109,098 |
| CALERES INC | COM | 129500104 | — | 337,364 shares | $4,109,094 |
| INTUIT | COM | 461202103 | — | 14,900 shares | $4,108,079 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 44,400 shares | $4,102,560 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 26,684 shares | $4,092,599 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 417,906 shares | $4,087,120 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 130,584 shares | $4,085,950 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 4,791,000 principal | $4,085,463 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 2,500,000 principal | $4,081,250 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 44,840 shares | $4,077,395 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 887,510 shares | $4,073,671 |
| SYNOPSYS INC | COM | 871607107 | — | 9,365 shares | $4,073,213 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 181,899 shares | $4,070,898 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 52,196 shares | $4,068,156 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 63,851 shares | $4,061,577 |
| LENDINGTREE INC | COM | 52603B107 | — | 166,102 shares | $4,057,872 |
| GARTNER INC | COM | 366651107 | — | 21,748 shares | $4,056,872 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 4,384,000 principal | $4,048,333 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 42,769 shares | $4,047,586 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 38,007 shares | $4,046,990 |
| CROWN HLDGS INC | COM | 228368106 | — | 38,387 shares | $4,046,374 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 4,115,000 principal | $4,042,988 |
| 1ST FINL BANCORP | COM | 320209109 | — | 129,045 shares | $4,041,682 |
| CENTURY ALUM CO | COM | 156431108 | — | 112,152 shares | $4,035,229 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1,320,506 shares | $4,034,146 |
| TRIMBLE INC | COM | 896239100 | — | 70,477 shares | $4,024,943 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 18,786 shares | $4,022,451 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,045,000 principal | $4,022,145 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAF9 | — | 1,645,000 principal | $4,015,091 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 175,000 shares | $4,011,000 |
| INGEVITY CORP | COM | 45688C107 | — | 56,595 shares | $4,004,096 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 41,100 shares | $4,001,496 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 51,428 shares | $3,999,556 |
| BANKUNITED INC | COM | 06652K103 | — | 94,741 shares | $3,998,081 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 3,000,000 principal | $3,997,178 |
| QUAKER HOUGHTON | COM | 747316107 | — | 25,311 shares | $3,993,098 |
| DOLLAR TREE INC | COM | 256746108 | — | 35,002 shares | $3,990,928 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 253,406 shares | $3,988,610 |
| ARVINAS INC | COM | 04335A105 | — | 514,911 shares | $3,982,837 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 88,138 shares | $3,982,075 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 46,141 shares | $3,981,507 |
| ECOVYST INC | COM | 27923Q109 | — | 404,897 shares | $3,980,138 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 40,982 shares | $3,977,713 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 83,012 shares | $3,976,275 |
| ILLUMINA INC | COM | 452327109 | — | 14,527 shares | $3,975,749 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 44,722 shares | $3,972,613 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 58,623 shares | $3,969,890 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 32,308 shares | $3,968,720 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 45,550 shares | $3,968,229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,562 shares | $3,953,824 |
| CME GROUP INC | COM | 12572Q105 | — | 15,090 shares | $3,953,278 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 78,861 shares | $3,951,725 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 37,520 shares | $3,948,645 |
| MACYS INC | COM | 55616P104 | — | 173,218 shares | $3,944,175 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 43,370 shares | $3,943,725 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 102,500 shares | $3,943,175 |
| MATSON INC | COM | 57686G105 | — | 17,944 shares | $3,941,220 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 31,121 shares | $3,932,012 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 4,254,000 principal | $3,929,844 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 32,761 shares | $3,928,593 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 87,328 shares | $3,925,387 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,600 shares | $3,924,816 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 146,361 shares | $3,916,840 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 52,146 shares | $3,916,165 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,174,412 shares | $3,910,792 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 50,636 shares | $3,910,112 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 225,988 shares | $3,905,073 |
| SIMPSON MFG INC | COM | 829073105 | — | 22,851 shares | $3,904,779 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 28,992 shares | $3,897,684 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 308,535 shares | $3,893,712 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 26,877 shares | $3,892,413 |
| CENTENE CORP DEL | COM | 15135B101 | — | 62,617 shares | $3,889,768 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 694,500 shares | $3,889,200 |
| LITTELFUSE INC | COM | 537008104 | — | 9,170 shares | $3,885,893 |