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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) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 17,149 shares | $715,303 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 12,019 shares | $715,241 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 1,787 shares | $714,800 |
| PEOPLE INC | COM NEW | 44891N208 | — | 17,026 shares | $714,411 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,907 shares | $714,117 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,100 shares | $712,114 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,579 shares | $712,047 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 25,000 shares | $712,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 16,621 shares | $711,379 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 10,216 shares | $711,006 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,642 shares | $710,777 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,703 shares | $710,532 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,249 shares | $710,231 |
| ONTERRIS INC | COM | 615111101 | — | 53,021 shares | $709,421 |
| CELANESE CORP DEL | COM | 150870103 | — | 15,978 shares | $708,947 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,565 shares | $708,843 |
| WSFS FINL CORP | COM | 929328102 | — | 9,375 shares | $708,468 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,201 shares | $707,910 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 13,974 shares | $707,095 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 51,362 shares | $706,741 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 35,400 shares | $705,876 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,350 shares | $704,333 |
| SITE CTRS CORP | COM | 82981J851 | — | 208,939 shares | $704,124 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 17,346 shares | $703,901 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,440 shares | $702,915 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 25,243 shares | $701,734 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 710,000 principal | $701,480 |
| HASBRO INC | COM | 418056107 | — | 7,995 shares | $701,002 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 47,739 shares | $699,381 |
| CNH INDL N V | SHS | N20944109 | — | 54,338 shares | $698,243 |
| ICL GROUP LTD | SHS | M53213100 | — | 138,856 shares | $698,111 |
| EMERA INC | COM | 290876101 | — | 14,605 shares | $698,110 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,330 shares | $698,077 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,186 shares | $698,020 |
| SAFEHOLD INC | COM | 78646V107 | — | 59,295 shares | $697,902 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,043 shares | $697,696 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,195 shares | $696,552 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,631 shares | $696,531 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,913 shares | $696,409 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,144 shares | $696,078 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 9,417 shares | $695,916 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 13,938 shares | $695,785 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 31,049 shares | $694,881 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 6,570 shares | $693,560 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,243 shares | $692,661 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,276 shares | $691,873 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 13,516 shares | $691,864 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,299 shares | $690,987 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,510 shares | $690,978 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 44,773 shares | $690,397 |
| ENERSYS | COM | 29275Y102 | — | 3,759 shares | $689,978 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,834 shares | $689,920 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 235,000 principal | $688,151 |
| UMB FINL CORP | COM | 902788108 | — | 5,293 shares | $688,101 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 31,733 shares | $687,965 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,605 shares | $687,250 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 575,000 principal | $685,400 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,098 shares | $684,833 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 63,857 shares | $683,913 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,235 shares | $683,463 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,355 shares | $683,066 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,082 shares | $682,833 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17,000 shares | $682,550 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 6,197 shares | $681,712 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 26,404 shares | $681,487 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,818 shares | $681,202 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 74,286 shares | $680,460 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 9,882 shares | $679,684 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 21,137 shares | $678,909 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 13,835 shares | $676,802 |
| CMB.TECH NV | SHS | B38564108 | — | 35,294 shares | $675,471 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 650,000 principal | $674,247 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 327 shares | $673,685 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 34,200 shares | $673,398 |
| CS DISCO INC | COM | 126327105 | — | 164,239 shares | $673,380 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 5,208 shares | $672,156 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 15,000 shares | $671,850 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 28,524 shares | $670,029 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,263 shares | $669,718 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,847 shares | $669,429 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 60,230 shares | $668,553 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,924 shares | $667,507 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 109,920 shares | $667,214 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 5,988 shares | $666,732 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 38,383 shares | $665,936 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 14,480 shares | $665,493 |
| PATRICK INDS INC | COM | 703343103 | — | 9,813 shares | $665,125 |
| MURPHY OIL CORP | COM | 626717102 | — | 17,965 shares | $665,064 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 17,948 shares | $664,273 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 10,496 shares | $663,151 |
| FORD MTR CO | COM | 345370860 | — | 54,968 shares | $662,914 |
| YORK WTR CO | COM | 987184108 | — | 21,632 shares | $662,378 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 7,788 shares | $662,343 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,006 shares | $661,774 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5,518 shares | $661,702 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,021 shares | $661,114 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,431 shares | $660,347 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,832 shares | $660,206 |
| AUTOZONE INC | COM | 053332102 | — | 233 shares | $659,395 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 66,469 shares | $659,372 |