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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) |
|---|---|---|---|---|---|
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 79,400 shares | $1,689,632 |
| SNAP ON INC | COM | 833034101 | — | 4,649 shares | $1,689,319 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,088 shares | $1,687,497 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 30,027 shares | $1,681,508 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 22,500 shares | $1,676,700 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 53,612 shares | $1,675,375 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,675 shares | $1,674,421 |
| INGEVITY CORP | COM | 45688C107 | — | 23,647 shares | $1,673,025 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 18,080 shares | $1,670,592 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 217,300 shares | $1,668,864 |
| EVERPURE INC | CL A | 74624M102 | — | 12,700 shares | $1,660,906 |
| FORTIS INC | COM | 349553107 | — | 31,441 shares | $1,660,696 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 35,082 shares | $1,659,028 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 25,053 shares | $1,658,781 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,776 shares | $1,658,609 |
| SHOE STA GROUP INC | COM | 824889109 | — | 129,531 shares | $1,656,701 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 105,251 shares | $1,654,546 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,734 shares | $1,650,567 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,653 shares | $1,647,911 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 32,680 shares | $1,645,747 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 27,248 shares | $1,644,417 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 16,609 shares | $1,641,800 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,423 shares | $1,639,871 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 160,812 shares | $1,638,674 |
| BEL FUSE INC | CL A | 077347201 | — | 8,280 shares | $1,637,204 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 103,937 shares | $1,634,925 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 35,235 shares | $1,634,552 |
| KARDIGAN INC | COM | 485925101 | — | 110,724 shares | $1,633,179 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 20,402 shares | $1,631,116 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 1,102,000 principal | $1,630,960 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 1,000,000 principal | $1,630,818 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,859 shares | $1,630,220 |
| GENERAL MILLS INC | COM | 370334104 | — | 50,556 shares | $1,625,881 |
| ADT INC DEL | COM | 00090Q103 | — | 267,045 shares | $1,623,638 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 1,485,000 principal | $1,619,972 |
| SENTINELONE INC | CL A | 81730H109 | — | 68,149 shares | $1,619,220 |
| MACROGENICS INC | COM | 556099109 | — | 419,014 shares | $1,617,394 |
| TECHNIPFMC PLC | COM | G87110105 | — | 23,803 shares | $1,616,700 |
| SKYWEST INC | COM | 830879102 | — | 16,655 shares | $1,614,242 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 58,956 shares | $1,612,447 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 31,000 shares | $1,608,900 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 21,071 shares | $1,607,740 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 13,260 shares | $1,606,479 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,315 shares | $1,604,136 |
| EQUIFAX INC | COM | 294429105 | — | 11,661 shares | $1,600,356 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 51,042 shares | $1,600,167 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,473 shares | $1,598,205 |
| WATSCO INC | COM | 942622200 | — | 5,278 shares | $1,597,598 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,489 shares | $1,596,044 |
| FORMFACTOR INC | COM | 346375108 | — | 10,683 shares | $1,595,079 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,700 shares | $1,587,971 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 49,027 shares | $1,587,095 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,300 shares | $1,586,585 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 7,904 shares | $1,584,910 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 15,113 shares | $1,579,755 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 154,050 shares | $1,579,013 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,037 shares | $1,576,640 |
| OOMA INC | COM | 683416101 | — | 77,130 shares | $1,575,766 |
| CTS CORP | COM | 126501105 | — | 26,846 shares | $1,575,592 |
| APA CORPORATION | COM | 03743Q108 | — | 37,900 shares | $1,574,366 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 35,269 shares | $1,574,074 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 11,281 shares | $1,573,587 |
| STATE STR CORP | COM | 857477103 | — | 8,995 shares | $1,570,437 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 8,490 shares | $1,568,893 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,812 shares | $1,563,674 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 59,157 shares | $1,563,520 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 23,010 shares | $1,558,237 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 64,035 shares | $1,551,568 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,900 shares | $1,549,509 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,638 shares | $1,549,004 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 237,100 shares | $1,545,892 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 115,518 shares | $1,545,631 |
| LEONARDO DRS INC | COM | 52661A108 | — | 42,100 shares | $1,542,123 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,084 shares | $1,540,495 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 115,233 shares | $1,539,513 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 44,111 shares | $1,539,033 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 13,500 shares | $1,538,325 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 76,590 shares | $1,534,864 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,883 shares | $1,534,831 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,763 shares | $1,534,538 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 21,365 shares | $1,527,575 |
| ARXIS INC | CL A COM | 04339D105 | — | 30,900 shares | $1,526,151 |
| F N B CORP | COM | 302520101 | — | 88,628 shares | $1,525,288 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 2,554,503 shares | $1,522,995 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 20,395 shares | $1,521,671 |
| NISOURCE INC | COM | 65473P105 | — | 38,983 shares | $1,520,337 |
| ELASTIC N V | ORD SHS | N14506104 | — | 16,572 shares | $1,519,652 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 22,756 shares | $1,518,735 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 24,528 shares | $1,517,572 |
| IDACORP INC | COM | 451107106 | — | 11,598 shares | $1,516,158 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 123,128 shares | $1,515,706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,039 shares | $1,513,270 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 182,663 shares | $1,512,450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,575 shares | $1,512,194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 12,417 shares | $1,511,876 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 25,732 shares | $1,510,469 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 32,322 shares | $1,508,485 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 34,446 shares | $1,507,371 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11,243 shares | $1,507,334 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,699 shares | $1,497,101 |