← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
  2. APPLE INC · COM · 037833100 · shares: $123,213,667,912
  3. MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
  5. AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
  7. BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALIGNMENT HEALTHCARE INCNOTE 4.250%11/101625VAB0 — 3,552,000 principal $3,574,289
CARLYLE GROUP INCCOM14316J108 — 90,057 shares $3,571,678
ISHARES TRESG EAFE ETF46436E759 — 42,191 shares $3,571,445
CYTEK BIOSCIENCES INCCOM23285D109 — 599,075 shares $3,570,487
ROIVANT SCIENCES LTDSHSG76279101 — 97,600 shares $3,569,232
KENNAMETAL INCCOM489170100 — 116,083 shares $3,568,391
LAS VEGAS SANDS CORPCOM517834107 — 94,348 shares $3,567,288
AMERICAN SVGS BK NACOM02940M100 — 199,255 shares $3,564,672
LSI INDS INC OHIOCOM50216C108 — 171,761 shares $3,564,041
PENNANT GROUP INCCOM70805E109 — 91,249 shares $3,558,711
STONECO LTDCOM CL AG85158106 — 380,983 shares $3,558,381
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 159,508 shares $3,555,433
RIOT PLATFORMS INCCOM767292105 — 176,407 shares $3,554,601
BIO-TECHNE CORPCOM09073M104 — 48,919 shares $3,545,160
FIVE BELOW INCCOM33829M101 — 16,135 shares $3,542,762
PLAYTIKA HLDG CORPCOM72815L107 — 1,654,785 shares $3,541,240
OR ROYALTIES INC.COM SHS68390D106 — 103,100 shares $3,540,454
MONDAY COM LTDSHSM7S64H106 — 45,085 shares $3,537,334
IREN LIMITEDORDINARY SHARESQ4982L109 — 86,496 shares $3,535,937
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 49,893 shares $3,525,439
STUDIO CITY INTL HLDGS LTDSPON ADS86389T106 — 3,808,638 shares $3,519,181
ELLINGTON FINANCIAL INCCOM28852N109 — 297,370 shares $3,517,884
CONTINEUM THERAPEUTICS INCCL A21217B100 — 262,032 shares $3,516,469
HOME BANCSHARES INCCOM436893200 — 124,780 shares $3,516,300
FOX CORPCL B COM35137L204 — 62,396 shares $3,512,921
OMNICOM GROUP INCCOM681919106 — 47,690 shares $3,511,415
SPDR INDEX SHS FDSST STR INFRA ETF78463X855 — 50,157 shares $3,507,481
OCCIDENTAL PETE CORPCOM674599105 — 63,321 shares $3,502,918
GRINDR INCCOM39854F101 — 227,013 shares $3,502,795
UNITED RENTALS INCCOM911363109 — 3,500 shares $3,502,730
LIBERTY MEDIA CORP DELCOM SER A531229771 — 41,349 shares $3,499,371
LARIMAR THERAPEUTICS INCCOM517125100 — 1,093,013 shares $3,492,177
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 61,500 shares $3,490,125
PAYSIGN INCCOM70451A104 — 258,660 shares $3,486,737
POSCO HOLDINGS INCSPONSORED ADR693483109 — 61,802 shares $3,486,254
WASHINGTON TR BANCORP INCCOM940610108 — 91,611 shares $3,480,302
MYERS INDS INCCOM628464109 — 112,732 shares $3,468,764
ISHARES TRUS HLTHCARE ETF464287762 — 47,973 shares $3,468,588
ACADIA PHARMACEUTICALS INCCOM004225108 — 171,870 shares $3,463,181
GENTEX CORPCOM371901109 — 159,245 shares $3,461,965
SABLE OFFSHORE CORPNOTE 6.500% 7/078574HAB0 — 2,920,000 principal $3,461,462
GOSSAMER BIO INCCOM38341P201 — 290,939 shares $3,447,627
VISTRA CORPCOM92840M102 — 24,900 shares $3,444,915
MKS INC.COM55306N104 — 12,956 shares $3,438,004
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 51,722 shares $3,436,434
DIAMONDBACK ENERGY INCCOM25278X109 — 18,685 shares $3,434,490
LYFT INCCL A COM55087P104 — 228,756 shares $3,433,628
HONEYWELL INTL INCCOM438516205 — 16,255 shares $3,428,830
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 53,875 shares $3,425,911
FIRST HORIZON CORPORATIONCOM320517105 — 148,800 shares $3,425,376
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 31,657 shares $3,420,222
OLIN CORPCOM PAR $1680665205 — 220,536 shares $3,418,308
ATI INCCOM01741R102 — 18,048 shares $3,418,291
INTUITIVE MACHINES INCCLASS A COM46125A100 — 240,000 shares $3,417,600
EQUINOR ASASPONSORED ADR29446M102 — 82,123 shares $3,416,330
FARMERS NATIONAL BANC CORPCOM309627107 — 227,272 shares $3,415,898
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 10,481 shares $3,414,978
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 46,272 shares $3,414,880
ISHARES TRMORNINGSTR US EQ464287127 — 32,249 shares $3,407,402
AES CORPCOM00130H105 — 228,514 shares $3,404,867
EXPEDIA GROUP INCCOM NEW30212P303 — 12,917 shares $3,401,821
VERTEX PHARMACEUTICALS INCCOM92532F100 — 6,505 shares $3,400,879
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4 — 3,000,000 principal $3,400,347
MORNINGSTAR INCCOM617700109 — 17,869 shares $3,395,825
TANDEM DIABETES CARE INCNOTE 1.500% 3/1875372AD6 — 3,526,000 principal $3,392,012
SPIRIT AEROSYSTEMS INCNOTE 3.250%11/085205TAQ3 — 2,499,000 principal $3,391,143
FIRST WATCH RESTAURANT GROUPCOM33748L101 — 333,167 shares $3,388,308
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102 — 35,057 shares $3,386,857
ARGENX SESPONSORED ADR04016X101 — 3,519 shares $3,374,404
CENTRUS ENERGY CORPCL A15643U104 — 24,185 shares $3,373,566
COUPANG INCCL A22266T109 — 243,121 shares $3,372,079
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 — 57,722 shares $3,369,257
VALMONT INDS INCCOM920253101 — 7,276 shares $3,368,642
SEPTERNA INCCOM81734D104 — 86,004 shares $3,365,337
VIA TRANSN INCCOM CL A92556W104 — 111,200 shares $3,363,800
FIRST INDL RLTY TR INCCOM32054K103 — 56,491 shares $3,363,474
BANK OF HI CORPCOM062540109 — 48,761 shares $3,360,582
SCORPIO TANKERS INCSHSY7542C130 — 40,135 shares $3,359,300
PACER FDS TRUS CASH COWS 10069374H881 — 49,949 shares $3,357,699
PERFORMANCE FOOD GROUP COCOM71377A103 — 36,650 shares $3,353,842
ACUSHNET HLDGS CORPCOM005098108 — 40,556 shares $3,345,870
BELLRING BRANDS INCCOMMON STOCK07831C103 — 432,874 shares $3,328,801
ARCH CAP GROUP LTDORDG0450A105 — 36,006 shares $3,325,514
ISHARES TR0-3 MTH TREASURY46436E718 — 33,002 shares $3,322,631
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 714,194 shares $3,321,002
AFFILIATED MANAGERS GROUPCOM008252108 — 9,079 shares $3,319,373
CONSOLIDATED EDISON INCCOM209115104 — 32,410 shares $3,312,626
LIBERTY ENERGY INCCOM CL A53115L104 — 181,801 shares $3,312,414
FIRST BUSEY CORPCOM NEW319383204 — 113,652 shares $3,310,683
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 72,924 shares $3,308,551
ENERGIZER HLDGS INCCOM29272W109 — 154,548 shares $3,305,782
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 35,003 shares $3,304,936
BOUNDLESS BIO INCCOM10170A100 — 1,316,163 shares $3,303,569
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 33,964 shares $3,303,050
SCHWAB STRATEGIC TR1000 INDEX ETF808524722 — 89,983 shares $3,298,788
LENNOX INTL INCCOM526107107 — 9,290 shares $3,298,320
CAMDEN NATL CORPCOM133034108 — 59,595 shares $3,298,285
WEAVE COMMUNICATIONS INCCOM94724R108 — 446,287 shares $3,293,598
YUM CHINA HLDGS INCCOM98850P109 — 80,133 shares $3,293,468
LATHAM GROUP INCCOM51819L107 — 528,575 shares $3,293,022