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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 15,628 shares | $793,887 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 9,315 shares | $792,784 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,252 shares | $787,595 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,482 shares | $787,456 |
| COPART INC | COM | 217204106 | — | 28,839 shares | $786,728 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 11,800 shares | $786,470 |
| ATKORE INC | COM | 047649108 | — | 8,281 shares | $784,656 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5,835 shares | $784,449 |
| TERADYNE INC | COM | 880770102 | — | 1,955 shares | $783,779 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 45,349 shares | $783,631 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 48,812 shares | $783,435 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,653 shares | $783,352 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 15,082 shares | $782,757 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,423 shares | $781,574 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,018 shares | $781,274 |
| CORE & MAIN INC | CL A | 21874C102 | — | 18,818 shares | $780,571 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 138,332 shares | $780,192 |
| ERO COPPER CORP | COM | 296006109 | — | 21,200 shares | $778,791 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 9,003 shares | $778,608 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 42,854 shares | $777,800 |
| APNIMED INC | COM | 03770Y107 | — | 35,486 shares | $777,498 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 800 shares | $777,008 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 67,444 shares | $776,280 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,750 shares | $775,682 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,354 shares | $774,922 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,349 shares | $774,840 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,799 shares | $774,676 |
| PODCASTONE INC | COM | 22275C105 | — | 335,349 shares | $774,656 |
| ITT INC | COM | 45073V108 | — | 3,833 shares | $773,576 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 500,000 principal | $772,250 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,502 shares | $769,883 |
| CRITEO S A | ORD SHS | L20675101 | — | 50,500 shares | $767,600 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,957 shares | $767,195 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 78,466 shares | $766,617 |
| MIMEDX GROUP INC | COM | 602496101 | — | 164,495 shares | $766,547 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,815 shares | $766,281 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 17,900 shares | $765,762 |
| ROBLOX CORP | CL A | 771049103 | — | 18,072 shares | $765,711 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 16,787 shares | $765,655 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 54,672 shares | $764,861 |
| MSA SAFETY INC | COM | 553498106 | — | 4,297 shares | $764,350 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,219 shares | $763,794 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 63,384 shares | $762,510 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,259 shares | $762,477 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,525 shares | $761,918 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 48,103 shares | $757,141 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 16,777 shares | $756,479 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 227,104 shares | $756,256 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 17,835 shares | $756,026 |
| HORMEL FOODS CORP | COM | 440452100 | — | 37,830 shares | $754,330 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,965 shares | $754,286 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 630,000 principal | $754,110 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 685,000 principal | $752,936 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 37,986 shares | $751,743 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 16,828 shares | $750,963 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 13,805 shares | $749,449 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,865 shares | $748,954 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 8,258 shares | $748,804 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 15,300 shares | $748,629 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,100 shares | $747,537 |
| FULTON FINL CORP PA | COM | 360271100 | — | 33,132 shares | $747,462 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,731 shares | $747,039 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 11,869 shares | $746,536 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 9,302 shares | $746,486 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 61,335 shares | $746,456 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,551 shares | $742,036 |
| MOELIS & CO | CL A | 60786M105 | — | 12,896 shares | $741,743 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 36,733 shares | $740,529 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 10,391 shares | $739,414 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,325 shares | $739,101 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 45,062 shares | $738,566 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,993 shares | $738,493 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 268,001 shares | $737,003 |
| EXPONENT INC | COM | 30214U102 | — | 11,232 shares | $734,824 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,552 shares | $732,821 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 53,230 shares | $732,445 |
| NOV INC | COM | 62955J103 | — | 39,036 shares | $731,142 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 22,636 shares | $730,681 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 41,146 shares | $729,930 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 14,978 shares | $729,574 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 37,366 shares | $729,014 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 21,586 shares | $728,956 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,648 shares | $725,542 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,453 shares | $724,697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,788 shares | $724,196 |
| COMSTOCK INC | COM SHS | 205750409 | — | 311,807 shares | $723,392 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,659 shares | $722,853 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 4,101 shares | $722,281 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 20,394 shares | $722,157 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,764 shares | $721,529 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,573 shares | $720,264 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,265 shares | $720,041 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 35,641 shares | $718,166 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 39,600 shares | $717,948 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 31,788 shares | $717,774 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 440,000 principal | $717,560 |
| XPO INC | COM | 983793100 | — | 4,076 shares | $717,294 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,617 shares | $716,274 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,767 shares | $716,195 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,518 shares | $716,136 |