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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) |
|---|---|---|---|---|---|
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 370,457 shares | $2,670,995 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 24,968 shares | $2,670,783 |
| V F CORP | COM | 918204108 | — | 189,865 shares | $2,669,500 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,500 shares | $2,669,130 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 58,261 shares | $2,664,260 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,300 shares | $2,661,876 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 2,810,000 principal | $2,661,538 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 44,782 shares | $2,661,394 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 26,050 shares | $2,661,008 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 8,067 shares | $2,660,006 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 54,088 shares | $2,655,721 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,008,784 shares | $2,653,102 |
| DISC MEDICINE INC | COM | 254604101 | — | 40,521 shares | $2,652,505 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,366,416 shares | $2,650,847 |
| M/I HOMES INC | COM | 55305B101 | — | 19,596 shares | $2,648,046 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 266,372 shares | $2,645,074 |
| RUBRIK INC. | CL A | 781154109 | — | 23,080 shares | $2,641,878 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 278,341 shares | $2,641,456 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 21,784 shares | $2,640,874 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 57,992 shares | $2,633,997 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 19,589 shares | $2,633,545 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,630 shares | $2,630,187 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 49,169 shares | $2,623,645 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 59,600 shares | $2,622,996 |
| WORKDAY INC | CL A | 98138H101 | — | 13,759 shares | $2,620,539 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 39,954 shares | $2,614,192 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 28,731 shares | $2,612,601 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14,000 shares | $2,609,740 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,663 shares | $2,608,490 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,986 shares | $2,608,419 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 48,347 shares | $2,608,330 |
| VIKING THERAPEUTICS INC | NOTE 2.000%10/1 | 92686JAA4 | — | 2,620,000 principal | $2,607,424 |
| SAVARA INC | COM | 805111101 | — | 505,225 shares | $2,606,961 |
| INTAPP INC | COM | 45827U109 | — | 71,916 shares | $2,604,078 |
| COUPANG INC | CL A | 22266T109 | — | 187,718 shares | $2,603,649 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 37,585 shares | $2,603,113 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 13,688 shares | $2,602,943 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 1,362,000 principal | $2,602,014 |
| STIFEL FINL CORP | COM | 860630102 | — | 37,149 shares | $2,601,929 |
| DOVER CORP | COM | 260003108 | — | 13,892 shares | $2,598,499 |
| ESAB CORPORATION | COM | 29605J106 | — | 39,441 shares | $2,598,391 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 2,634,000 principal | $2,598,003 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 26,258 shares | $2,595,603 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 333,587 shares | $2,591,971 |
| TRICO BANCSHARES | COM | 896095106 | — | 50,630 shares | $2,591,750 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 43,800 shares | $2,590,770 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 117,191 shares | $2,589,921 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 71,310 shares | $2,586,402 |
| HASBRO INC | COM | 418056107 | — | 29,474 shares | $2,584,280 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 71,200 shares | $2,583,136 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 52,726 shares | $2,575,658 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 297,988 shares | $2,571,633 |
| TREX INC | COM | 89531P105 | — | 59,000 shares | $2,570,040 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 32,090 shares | $2,569,772 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 34,847 shares | $2,568,226 |
| SOUTHERN CO | COM | 842587107 | — | 30,945 shares | $2,565,031 |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 | 112463AF1 | — | 1,850,000 principal | $2,562,941 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 32,522 shares | $2,552,945 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 277,062 shares | $2,551,741 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,908 shares | $2,550,741 |
| CORNING INC | COM | 219350105 | — | 16,580 shares | $2,549,341 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 203,374 shares | $2,544,209 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,633 shares | $2,541,328 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 98,124 shares | $2,539,442 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,246 shares | $2,539,296 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 37,431 shares | $2,538,928 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 91,337 shares | $2,537,345 |
| DOW HLDGS INC | COM | 260557103 | — | 91,900 shares | $2,530,926 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 1,678,000 principal | $2,526,453 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,349 shares | $2,525,954 |
| STITCH FIX INC | COM CL A | 860897107 | — | 985,449 shares | $2,522,749 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 316,517 shares | $2,522,640 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 22,517 shares | $2,521,040 |
| AECOM | COM | 00766T100 | — | 42,762 shares | $2,520,820 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 2,614,000 principal | $2,519,570 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 1,745,000 principal | $2,519,273 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 127,875 shares | $2,517,859 |
| GRACO INC | COM | 384109104 | — | 32,757 shares | $2,517,038 |
| CARLISLE COS INC | COM | 142339100 | — | 7,807 shares | $2,515,181 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,130 shares | $2,515,170 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 27,109 shares | $2,514,902 |
| CORVEL CORP | COM | 221006109 | — | 33,719 shares | $2,513,757 |
| FORTIVE CORP | COM | 34959J108 | — | 45,863 shares | $2,513,751 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 17,425 shares | $2,511,117 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 178,710 shares | $2,510,876 |
| CUBESMART | COM | 229663109 | — | 66,715 shares | $2,507,150 |
| INGREDION INC | COM | 457187102 | — | 26,165 shares | $2,506,872 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,940 shares | $2,502,644 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,564 shares | $2,501,344 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 2,835,000 principal | $2,499,653 |
| DTE ENERGY CO | COM | 233331107 | — | 20,489 shares | $2,495,560 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 79,954 shares | $2,492,166 |
| CEVA INC | COM | 157210105 | — | 70,332 shares | $2,484,830 |
| CMS ENERGY CORP | COM | 125896100 | — | 39,326 shares | $2,480,684 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 26,315 shares | $2,480,170 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 2,165,000 principal | $2,475,197 |
| ALKERMES PLC | SHS | G01767105 | — | 61,056 shares | $2,473,989 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 229,088 shares | $2,471,860 |
| MERIT MED SYS INC | COM | 589889104 | — | 28,624 shares | $2,468,266 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 17,300 shares | $2,463,520 |