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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) |
|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 335,000 principal | $541,863 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,887 shares | $541,678 |
| MITEK SYS INC | COM NEW | 606710200 | — | 31,751 shares | $541,355 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,781,114 shares | $539,678 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,116 shares | $539,564 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,222 shares | $539,528 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,039 shares | $538,170 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,304 shares | $538,093 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,212 shares | $536,757 |
| MASTEC INC | COM | 576323109 | — | 2,511 shares | $536,400 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,752 shares | $536,277 |
| TREX INC | COM | 89531P105 | — | 12,309 shares | $536,185 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,504 shares | $536,156 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,087 shares | $536,046 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,133 shares | $534,275 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,923 shares | $533,809 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 138,082 shares | $532,997 |
| BOEING CO | COM | 097023105 | — | 2,857 shares | $531,545 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 20,465 shares | $531,471 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,048 shares | $531,144 |
| NATERA INC | COM | 632307104 | — | 1,280 shares | $529,037 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,185 shares | $527,718 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,833 shares | $527,515 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 66,730 shares | $527,167 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,733 shares | $527,005 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 3,100 shares | $526,442 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 160,672 shares | $525,397 |
| DISC MEDICINE INC | COM | 254604101 | — | 8,021 shares | $525,055 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,762 shares | $525,051 |
| COGNEX CORP | COM | 192422103 | — | 8,654 shares | $524,890 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,479 shares | $524,273 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 30,215 shares | $523,928 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 475,000 principal | $523,688 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,700 shares | $522,324 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,563 shares | $521,197 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,034 shares | $519,809 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 33,095 shares | $519,592 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 41,158 shares | $519,416 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,167 shares | $519,413 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15,549 shares | $518,550 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 505,000 principal | $518,383 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,059 shares | $516,632 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 8,902 shares | $515,604 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,280 shares | $514,669 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 26,173 shares | $514,561 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,168 shares | $513,873 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 11,483 shares | $513,855 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,804 shares | $513,481 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,678 shares | $512,978 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,065 shares | $512,853 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,869 shares | $512,608 |
| RANGE RES CORP | COM | 75281A109 | — | 13,829 shares | $512,224 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,279 shares | $511,469 |
| GREIF INC | CL A | 397624107 | — | 6,424 shares | $511,207 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,846 shares | $510,817 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 6,318 shares | $510,620 |
| ICL GROUP LTD | SHS | M53213100 | — | 101,563 shares | $510,613 |
| QXO INC | COM NEW | 82846H405 | — | 43,580 shares | $509,450 |
| RELIANCE INC | COM | 759509102 | — | 1,324 shares | $509,409 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,636 shares | $508,315 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,865 shares | $508,017 |
| 1ST FINL BANCORP | COM | 320209109 | — | 16,189 shares | $507,025 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 120,000 principal | $506,160 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 64,036 shares | $505,884 |
| BALCHEM CORP | COM | 057665200 | — | 3,067 shares | $505,882 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 45,000 shares | $505,800 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,427 shares | $505,190 |
| GEO GROUP INC | COM | 36162J106 | — | 16,577 shares | $505,101 |
| PEOPLE INC | COM NEW | 44891N208 | — | 12,032 shares | $504,883 |
| FORTIS INC | COM | 349553107 | — | 9,559 shares | $504,881 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,951 shares | $504,735 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 9,874 shares | $504,553 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,450 shares | $503,362 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,221 shares | $503,362 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 14,284 shares | $503,225 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 6,004 shares | $502,944 |
| INMODE LTD | SHS | M5425M103 | — | 35,472 shares | $502,633 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,917 shares | $501,678 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 41,700 shares | $501,651 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 13,877 shares | $501,234 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 62,300 shares | $500,892 |
| AVIENT CORPORATION | COM | 05368V106 | — | 12,431 shares | $500,338 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 55,143 shares | $500,145 |
| WINMARK CORP | COM | 974250102 | — | 1,664 shares | $499,516 |
| QUIDELORTHO CORP | COM | 219798105 | — | 47,385 shares | $499,438 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 17,826 shares | $499,128 |
| KB HOME | COM | 48666K109 | — | 10,740 shares | $499,089 |
| GENTEX CORP | COM | 371901109 | — | 22,955 shares | $499,050 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,944 shares | $498,730 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 20,010 shares | $497,649 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 915 shares | $497,595 |
| RLI CORP | COM | 749607107 | — | 8,971 shares | $496,186 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,169 shares | $495,197 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 11,596 shares | $495,033 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,067 shares | $494,937 |
| WALMART INC | COM | 931142103 | — | 4,759 shares | $494,555 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,312 shares | $494,134 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,100 shares | $493,612 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 25,909 shares | $492,271 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 42,509 shares | $492,254 |