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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 5,736 shares | $492,025 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,485 shares | $491,952 |
| VONTIER CORPORATION | COM | 928881101 | — | 15,665 shares | $491,866 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 26,686 shares | $491,823 |
| CAE INC | COM | 124765108 | — | 20,446 shares | $491,773 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,548 shares | $490,776 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 6,664 shares | $490,604 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 3,614 shares | $490,537 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 17,137 shares | $490,105 |
| WAFD INC | COM | 938824109 | — | 16,371 shares | $489,991 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 47,931 shares | $489,376 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,578 shares | $487,915 |
| OVINTIV INC | COM | 69047Q102 | — | 8,422 shares | $486,960 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 4,861 shares | $486,785 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,673 shares | $486,119 |
| OMNICELL COM | COM | 68213N109 | — | 14,238 shares | $484,804 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 7,508 shares | $484,372 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,606 shares | $483,751 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 12,430 shares | $483,403 |
| ENOVIS CORPORATION | COM | 194014502 | — | 26,457 shares | $483,369 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,254 shares | $483,368 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 435,000 principal | $483,264 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 11,346 shares | $482,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 715 shares | $482,661 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,949 shares | $482,248 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 86,093 shares | $482,121 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,794 shares | $481,478 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,264 shares | $481,406 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,559 shares | $481,284 |
| FLUOR CORP | COM | 343412102 | — | 10,046 shares | $480,999 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,354 shares | $480,692 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,274 shares | $480,567 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 5,290 shares | $480,142 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,324 shares | $479,743 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 7,847 shares | $478,992 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 73,419 shares | $478,226 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 17,734 shares | $478,102 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,821 shares | $478,036 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,706 shares | $477,809 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,853 shares | $476,820 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 68,100 shares | $476,700 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 180,000 principal | $476,480 |
| UNIQURE NV | SHS | N90064101 | — | 19,704 shares | $476,049 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 10,500 shares | $475,650 |
| NEWMARKET CORP | COM | 651587107 | — | 530 shares | $475,378 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 14,029 shares | $475,293 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 17,358 shares | $474,741 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,843 shares | $474,660 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 16,405 shares | $473,297 |
| INSULET CORP | COM | 45784P101 | — | 3,627 shares | $473,215 |
| STANDARDAERO INC | COM | 85423L103 | — | 22,158 shares | $473,072 |
| TARGET CORP | COM | 87612E106 | — | 3,019 shares | $473,047 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAH0 | — | 530,000 principal | $472,230 |
| ITT INC | COM | 45073V108 | — | 2,339 shares | $472,057 |
| CARLISLE COS INC | COM | 142339100 | — | 1,464 shares | $471,657 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,622 shares | $471,003 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 11,473 shares | $470,972 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 28,200 shares | $470,940 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 1,877 shares | $470,191 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,970 shares | $469,697 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 56,616 shares | $468,214 |
| ONE GAS INC | COM | 68235P108 | — | 6,512 shares | $468,008 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 6,256 shares | $468,002 |
| GLAUKOS CORP | COM | 377322102 | — | 2,848 shares | $467,586 |
| WIX COM LTD | SHS | M98068105 | — | 6,480 shares | $467,402 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 880 shares | $467,280 |
| SEI INVTS CO | COM | 784117103 | — | 4,551 shares | $467,206 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,793 shares | $466,941 |
| NOV INC | COM | 62955J103 | — | 24,907 shares | $466,508 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 272,596 shares | $466,139 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,312 shares | $465,785 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,111 shares | $465,675 |
| EMERA INC | COM | 290876101 | — | 9,741 shares | $465,575 |
| KENNAMETAL INC | COM | 489170100 | — | 15,134 shares | $465,215 |
| PEABODY ENGR CORP | COM | 704551100 | — | 19,052 shares | $464,678 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 365,446 shares | $464,116 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 12,831 shares | $463,853 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 15,835 shares | $463,490 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,040 shares | $463,222 |
| FORWARD AIR CORP | COM | 34986A104 | — | 30,371 shares | $463,158 |
| APPIAN CORP | CL A | 03782L101 | — | 13,125 shares | $462,919 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,106 shares | $462,468 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,960 shares | $462,290 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 133,356 shares | $461,411 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,903 shares | $461,248 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,293 shares | $460,967 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,621 shares | $460,062 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 5,009 shares | $459,561 |
| GENTHERM INC | COM | 37253A103 | — | 13,798 shares | $459,476 |
| BIOGEN INC | COM | 09062X103 | — | 2,032 shares | $458,988 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 485,000 principal | $458,568 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 28,796 shares | $458,432 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,850 shares | $457,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,003 shares | $457,559 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,948 shares | $457,508 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,626 shares | $457,261 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 32,162 shares | $456,057 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 30,387 shares | $455,805 |
| WP CAREY INC | COM | 92936U109 | — | 7,047 shares | $455,448 |
| HURCO CO | COM | 447324104 | — | 21,062 shares | $455,360 |