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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 107,199 shares | $2,264,041 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9,776 shares | $2,263,340 |
| VENTAS INC | COM | 92276F100 | — | 26,613 shares | $2,262,637 |
| DYCOM INDS INC | COM | 267475101 | — | 8,400 shares | $2,260,272 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,247 shares | $2,259,152 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 231,796 shares | $2,257,693 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 17,507 shares | $2,252,739 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 17,818 shares | $2,252,195 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51,532 shares | $2,249,372 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,800 shares | $2,248,138 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 105,557 shares | $2,242,031 |
| AON PLC | SHS CL A | G0403H108 | — | 8,100 shares | $2,241,837 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 72,638 shares | $2,240,156 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 46,300 shares | $2,237,216 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,863 shares | $2,236,171 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,023 shares | $2,233,169 |
| HUBSPOT INC | COM | 443573100 | — | 10,883 shares | $2,230,797 |
| LENNAR CORP | CL A | 526057104 | — | 27,324 shares | $2,229,365 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,139 shares | $2,228,865 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 63,801 shares | $2,227,258 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 219,307 shares | $2,225,966 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 58,214 shares | $2,215,600 |
| A10 NETWORKS INC | COM | 002121101 | — | 81,579 shares | $2,211,607 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 529,516 shares | $2,202,787 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 90,160 shares | $2,202,609 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 61,622 shares | $2,202,370 |
| REVVITY INC | COM | 714046109 | — | 14,400 shares | $2,201,616 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 23,196 shares | $2,198,501 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,976 shares | $2,196,511 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 12,000 shares | $2,193,360 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 16,610 shares | $2,190,029 |
| AMGEN INC | COM | 031162100 | — | 5,194 shares | $2,189,323 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,482 shares | $2,188,865 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 19,657 shares | $2,188,564 |
| AGCO CORP | COM | 001084102 | — | 19,154 shares | $2,188,015 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 162,781 shares | $2,187,763 |
| OXFORD INDS INC | COM | 691497309 | — | 89,258 shares | $2,181,466 |
| EVERGY INC | COM | 30034W106 | — | 27,788 shares | $2,179,691 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 22,904 shares | $2,176,705 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,309 shares | $2,175,970 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 92,624 shares | $2,175,750 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 65,331 shares | $2,172,256 |
| VICI PPTYS INC | COM | 925652109 | — | 94,532 shares | $2,171,400 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,416 shares | $2,168,285 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 31,637 shares | $2,167,757 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 12,972 shares | $2,166,713 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 108,900 shares | $2,166,021 |
| INTUIT | COM | 461202103 | — | 7,856 shares | $2,165,978 |
| WOODWARD INC | COM | 980745103 | — | 6,575 shares | $2,160,353 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,027 shares | $2,152,266 |
| MAGNA INTL INC | COM | 559222401 | — | 33,774 shares | $2,151,013 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 533,353 shares | $2,149,413 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 187,704 shares | $2,149,211 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 1,965,000 principal | $2,147,798 |
| BILL HOLDINGS INC | COM | 090043100 | — | 50,469 shares | $2,146,954 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 53,467 shares | $2,146,695 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 27,589 shares | $2,145,841 |
| POWELL INDS INC | COM | 739128106 | — | 11,629 shares | $2,145,213 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 145,480 shares | $2,141,466 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 90,300 shares | $2,141,013 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,681 shares | $2,138,508 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 1,375,000 principal | $2,136,063 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 17,600 shares | $2,133,648 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 245,319 shares | $2,131,822 |
| GLOBANT S A | COM | L44385109 | — | 61,402 shares | $2,130,649 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 2,145,000 principal | $2,130,075 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 47,897 shares | $2,129,022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,984 shares | $2,127,416 |
| VALMONT INDS INC | COM | 920253101 | — | 4,588 shares | $2,124,300 |
| MARCUS CORP DEL | COM | 566330106 | — | 76,034 shares | $2,120,588 |
| REDWOOD TRUST INC | COM | 758075402 | — | 545,532 shares | $2,116,664 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 704,902 shares | $2,114,706 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 583,888 shares | $2,113,675 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 47,539 shares | $2,113,584 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,493 shares | $2,112,528 |
| WP CAREY INC | COM | 92936U109 | — | 32,646 shares | $2,109,918 |
| POPULAR INC | COM NEW | 733174700 | — | 13,559 shares | $2,107,620 |
| PTC INC | COM | 69370C100 | — | 15,011 shares | $2,106,043 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 30,106 shares | $2,096,582 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,140 shares | $2,091,843 |
| NISOURCE INC | COM | 65473P105 | — | 53,573 shares | $2,089,347 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 53,952 shares | $2,085,245 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,215 shares | $2,080,627 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 233,996 shares | $2,080,224 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 204,892 shares | $2,079,654 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 19,931 shares | $2,073,749 |
| ARROW FINL CORP | COM | 042744102 | — | 56,271 shares | $2,073,586 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,915 shares | $2,073,179 |
| HERC HLDGS INC | COM | 42704L104 | — | 16,600 shares | $2,071,680 |
| SHARONAI HOLDINGS INC | NOTE 6.000% 5/0 | 778920AB4 | — | 1,460,000 principal | $2,069,676 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,522 shares | $2,067,728 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 295,378 shares | $2,064,692 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 20,402 shares | $2,064,290 |
| LOEWS CORP | COM | 540424108 | — | 19,760 shares | $2,063,537 |
| NASDAQ INC | COM | 631103108 | — | 22,425 shares | $2,063,324 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 1,523,000 principal | $2,063,163 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 20,521 shares | $2,062,773 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 161,244 shares | $2,062,310 |
| FLOWERS FOODS INC | COM | 343498101 | — | 371,429 shares | $2,061,426 |
| APTARGROUP INC | COM | 038336103 | — | 17,000 shares | $2,059,720 |