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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 9,810 shares | $2,974,196 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 40,000 shares | $2,970,000 |
| XENCOR INC | COM | 98401F105 | — | 119,021 shares | $2,969,574 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 375,665 shares | $2,967,754 |
| CLIMB BIO INC | COM | 28658R106 | — | 258,500 shares | $2,964,995 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 57,104 shares | $2,962,010 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,400 shares | $2,955,960 |
| 3M CO | COM | 88579Y101 | — | 18,000 shares | $2,954,700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 64,392 shares | $2,951,743 |
| WESTERN UN CO | COM | 959802109 | — | 500,000 shares | $2,950,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15,252 shares | $2,947,449 |
| VIASAT INC | COM | 92552V100 | — | 41,864 shares | $2,946,388 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,083 shares | $2,945,560 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 87,763 shares | $2,941,816 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 236,900 shares | $2,939,929 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 128,315 shares | $2,935,847 |
| MAXLINEAR INC | COM | 57776J100 | — | 32,500 shares | $2,935,075 |
| EQUINIX INC | COM | 29444U700 | — | 2,900 shares | $2,933,582 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17,700 shares | $2,932,005 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 66,122 shares | $2,928,543 |
| COHU INC | COM | 192576106 | — | 42,965 shares | $2,927,609 |
| HMH HLDG INC | CL A | 40445M100 | — | 166,898 shares | $2,924,053 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 94,734 shares | $2,921,597 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 154,608 shares | $2,920,545 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 120,696 shares | $2,919,636 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 34,478 shares | $2,918,563 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 17,047 shares | $2,915,006 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 3,222,000 principal | $2,906,244 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 61,584 shares | $2,906,149 |
| KILROY REALTY CORP | COM | 49427F108 | — | 87,261 shares | $2,903,173 |
| KNOWLES CORP | COM | 49926D109 | — | 78,124 shares | $2,902,269 |
| RPM INTL INC | COM | 749685103 | — | 29,411 shares | $2,901,920 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 24,167 shares | $2,899,315 |
| CUBESMART | COM | 229663109 | — | 77,040 shares | $2,895,182 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,639 shares | $2,892,468 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 33,280 shares | $2,891,034 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 183,485 shares | $2,886,219 |
| CERENCE INC | COM | 156727109 | — | 368,317 shares | $2,883,922 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 2,870,000 principal | $2,881,480 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 62,239 shares | $2,879,799 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,498,091 shares | $2,876,335 |
| KEYCORP | COM | 493267108 | — | 143,101 shares | $2,872,037 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 252,931 shares | $2,870,767 |
| HORMEL FOODS CORP | COM | 440452100 | — | 143,766 shares | $2,866,694 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 246,551 shares | $2,862,451 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,100 shares | $2,854,148 |
| RADIAN GROUP INC | COM | 750236101 | — | 93,018 shares | $2,847,281 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 52,100 shares | $2,844,660 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 36,914 shares | $2,843,855 |
| OGE ENERGY CORP | COM | 670837103 | — | 62,599 shares | $2,843,261 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 9/1 | 02043QAD9 | — | 3,100,000 principal | $2,838,832 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 54,550 shares | $2,836,589 |
| RBB BANCORP | COM | 74930B105 | — | 108,950 shares | $2,835,956 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 94,348 shares | $2,835,157 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 171,327 shares | $2,826,896 |
| MEDLINE INC | COM CL A | 58507V107 | — | 81,407 shares | $2,824,823 |
| KROGER CO | COM | 501044101 | — | 48,128 shares | $2,821,263 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 61,380 shares | $2,813,659 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 56,456 shares | $2,812,638 |
| ITRON INC | COM | 465741106 | — | 32,560 shares | $2,811,230 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 59,151 shares | $2,810,845 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 166,965 shares | $2,808,351 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 18,038 shares | $2,808,195 |
| CINTAS CORP | COM | 172908105 | — | 14,393 shares | $2,807,499 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 506,475 shares | $2,805,872 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 48,101 shares | $2,805,726 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,340 shares | $2,799,666 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 609,903 shares | $2,799,455 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 23,279 shares | $2,792,721 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 356,726 shares | $2,782,320 |
| NISOURCE INC | COM | 65473P105 | — | 71,094 shares | $2,772,666 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 1,000,000 principal | $2,771,860 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 2,369,000 principal | $2,769,818 |
| AMEREN CORP | COM | 023608102 | — | 27,819 shares | $2,764,652 |
| AECOM | COM | 00766T100 | — | 46,794 shares | $2,758,540 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 171,089 shares | $2,756,244 |
| AVNET INC | COM | 053807103 | — | 27,521 shares | $2,750,794 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 65,202 shares | $2,750,220 |
| AFLAC INC | COM | 001055102 | — | 24,594 shares | $2,749,117 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,915 shares | $2,746,801 |
| WESBANCO INC | COM | 950810101 | — | 73,372 shares | $2,745,580 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 3,655,000 principal | $2,744,905 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 153,624 shares | $2,734,507 |
| POST HLDGS INC | COM | 737446104 | — | 37,516 shares | $2,733,041 |
| NORTHERN TR CORP | COM | 665859104 | — | 16,077 shares | $2,722,801 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 336,360 shares | $2,721,152 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,358 shares | $2,720,166 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 36,987 shares | $2,717,435 |
| STELLANTIS N.V | SHS | N82405106 | — | 623,259 shares | $2,717,408 |
| CALIX INC | COM | 13100M509 | — | 78,924 shares | $2,711,829 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 33,189 shares | $2,711,541 |
| ICU MED INC | COM | 44930G107 | — | 16,834 shares | $2,702,025 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 92,007 shares | $2,697,649 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,530 shares | $2,695,211 |
| HEARTFLOW INC | COM | 42238D107 | — | 54,144 shares | $2,693,664 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 350,000 shares | $2,691,500 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 244,913 shares | $2,686,696 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 52,447 shares | $2,677,410 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 74,101 shares | $2,676,542 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 2,000,000 principal | $2,676,200 |