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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 19,755 shares | $1,845,477 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 90,233 shares | $1,845,265 |
| ETSY INC | COM | 29786A106 | — | 25,800 shares | $1,844,442 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,076 shares | $1,842,596 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 12,913 shares | $1,841,006 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 2,045,000 principal | $1,837,433 |
| DEXCOM INC | COM | 252131107 | — | 21,285 shares | $1,836,683 |
| CIENA CORP | COM NEW | 171779309 | — | 5,218 shares | $1,835,797 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47,403 shares | $1,834,493 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,870 shares | $1,833,171 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 7,602 shares | $1,827,923 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 91,100 shares | $1,825,644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,489 shares | $1,825,362 |
| NEWELL BRANDS INC | COM | 651229106 | — | 345,436 shares | $1,823,905 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 1,750,000 principal | $1,821,826 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,203 shares | $1,817,673 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,378 shares | $1,816,967 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,478 shares | $1,815,750 |
| RENASANT CORP | COM | 75970E107 | — | 46,639 shares | $1,813,324 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 59,629 shares | $1,812,131 |
| FORTIS INC | COM | 349553107 | — | 34,257 shares | $1,809,436 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 132,045 shares | $1,809,017 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 21,100 shares | $1,808,903 |
| ROBERT HALF INC. | COM | 770323103 | — | 49,189 shares | $1,807,688 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 20,506 shares | $1,807,604 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 26,297 shares | $1,807,393 |
| LENNAR CORP | CL B | 526057302 | — | 22,584 shares | $1,806,437 |
| LENNOX INTL INC | COM | 526107107 | — | 5,084 shares | $1,804,922 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 114,700 shares | $1,804,231 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 137,343 shares | $1,800,567 |
| GRIFFON CORP | COM | 398433102 | — | 19,334 shares | $1,798,818 |
| DAUCH CORP | COM | 024061103 | — | 344,566 shares | $1,798,635 |
| TORO CO | COM | 891092108 | — | 18,654 shares | $1,798,581 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 17,445 shares | $1,798,535 |
| PARSONS CORP DEL | COM | 70202L102 | — | 43,880 shares | $1,797,764 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 14,229 shares | $1,797,692 |
| EATON CORP PLC | SHS | G29183103 | — | 4,177 shares | $1,794,899 |
| MASCO CORP | COM | 574599106 | — | 26,573 shares | $1,791,010 |
| INVENTIVA SA | ADS | 46124U107 | — | 485,227 shares | $1,790,488 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 81,767 shares | $1,788,244 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 23,563 shares | $1,787,459 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 34,944 shares | $1,787,400 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 37,647 shares | $1,785,613 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 25,686 shares | $1,780,885 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 18,841 shares | $1,780,088 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,630 shares | $1,778,579 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,569 shares | $1,776,519 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 30,300 shares | $1,776,186 |
| BLACKBAUD INC | COM | 09227Q100 | — | 42,643 shares | $1,774,797 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24,673 shares | $1,772,497 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 333,407 shares | $1,770,392 |
| PPG INDS INC | COM | 693506107 | — | 16,950 shares | $1,768,394 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,862 shares | $1,766,967 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 41,400 shares | $1,763,226 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,849 shares | $1,762,111 |
| CAVA GROUP INC | COM | 148929102 | — | 32,564 shares | $1,761,712 |
| RXO INC | COMMON STOCK | 74982T103 | — | 86,101 shares | $1,761,626 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 23,347 shares | $1,758,421 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,777 shares | $1,757,122 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 156,047 shares | $1,757,089 |
| AES CORP | COM | 00130H105 | — | 117,842 shares | $1,755,846 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,327 shares | $1,755,698 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,575 shares | $1,751,749 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,600 shares | $1,746,118 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 1,500,000 principal | $1,745,902 |
| F5 INC | COM | 315616102 | — | 3,919 shares | $1,744,660 |
| SABRE CORP | COM | 78573M104 | — | 822,629 shares | $1,743,973 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 1,618,000 principal | $1,743,395 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,387 shares | $1,743,236 |
| CARGURUS INC | COM CL A | 141788109 | — | 55,935 shares | $1,742,935 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,000 shares | $1,742,400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 34,932 shares | $1,740,649 |
| ITRON INC | COM | 465741106 | — | 20,122 shares | $1,737,333 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18,652 shares | $1,735,348 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,611 shares | $1,734,851 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 22,452 shares | $1,730,376 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 75,590 shares | $1,728,744 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 15,389 shares | $1,723,119 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,543 shares | $1,722,097 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 38,796 shares | $1,721,379 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 30,277 shares | $1,718,196 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 75,991 shares | $1,717,329 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 10,480 shares | $1,715,995 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 1,021,000 principal | $1,713,899 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 45,552 shares | $1,713,199 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 51,700 shares | $1,712,304 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27,048 shares | $1,712,138 |
| EPLUS INC | COM | 294268107 | — | 19,001 shares | $1,710,280 |
| HECLA MINING COMPANY | COM | 422704106 | — | 100,400 shares | $1,709,812 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 343,586 shares | $1,707,622 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 25,139 shares | $1,707,441 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 17,196 shares | $1,706,875 |
| GENERAL MILLS INC | COM | 370334104 | — | 53,061 shares | $1,706,442 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 31,008 shares | $1,706,387 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 36,682 shares | $1,701,697 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8,481 shares | $1,700,610 |
| HAPPEN INC | COM NEW | 52603A208 | — | 115,054 shares | $1,700,498 |
| SAIA INC | COM | 78709Y105 | — | 5,092 shares | $1,699,404 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 85,973 shares | $1,696,247 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 22,872 shares | $1,691,816 |