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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) |
|---|---|---|---|---|---|
| FMC CORP | COM NEW | 302491303 | — | 51,027 shares | $455,156 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 440,000 principal | $454,255 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,796 shares | $453,721 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,180 shares | $453,373 |
| POST HLDGS INC | COM | 737446104 | — | 6,217 shares | $452,895 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,390 shares | $451,735 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 7,594 shares | $451,694 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,795 shares | $451,398 |
| DAVITA INC | COM | 23918K108 | — | 2,579 shares | $451,119 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,185 shares | $450,340 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 82,158 shares | $450,226 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,932 shares | $450,058 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,658 shares | $449,999 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 410,000 principal | $448,910 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 10,841 shares | $448,835 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 12,600 shares | $448,812 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,875 shares | $448,103 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 23,920 shares | $447,782 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14,122 shares | $447,667 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,162 shares | $447,224 |
| D R HORTON INC | COM | 23331A109 | — | 3,272 shares | $447,119 |
| STONEX GROUP INC | COM | 861896108 | — | 6,910 shares | $446,679 |
| RANGE RES CORP | COM | 75281A109 | — | 12,054 shares | $446,480 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 4,490 shares | $446,232 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 14,206 shares | $446,060 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,937 shares | $445,975 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 30,420 shares | $445,957 |
| KADANT INC | COM | 48282T104 | — | 1,705 shares | $445,821 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,731 shares | $445,733 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 27,754 shares | $445,452 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,886 shares | $445,096 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,645 shares | $443,147 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,918 shares | $442,969 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,129 shares | $442,886 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 5,233 shares | $442,869 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,401 shares | $442,563 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,419 shares | $442,081 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 29,266 shares | $441,917 |
| AVNET INC | COM | 053807103 | — | 4,421 shares | $441,879 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 425,000 principal | $440,854 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,943 shares | $440,833 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,228 shares | $439,924 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,665 shares | $439,842 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 20,010 shares | $439,827 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,500 shares | $439,670 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,239 shares | $439,049 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 10,736 shares | $438,254 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,510 shares | $438,120 |
| KFORCE INC | COM | 493732101 | — | 8,348 shares | $437,916 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 47,110 shares | $437,652 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 13,512 shares | $437,519 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,790 shares | $437,006 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,249 shares | $436,989 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 31,586 shares | $436,519 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,481 shares | $436,290 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,360 shares | $435,999 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,540 shares | $435,963 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,440 shares | $435,896 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,633 shares | $435,851 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,410 shares | $435,397 |
| MOVADO GROUP INC | COM | 624580106 | — | 13,079 shares | $435,269 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,885 shares | $435,268 |
| COSTAMARE INC | SHS | Y1771G102 | — | 29,615 shares | $435,044 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,000 shares | $434,840 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,984 shares | $434,727 |
| POWELL INDS INC | COM | 739128106 | — | 2,353 shares | $434,129 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,770 shares | $432,792 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,831 shares | $431,610 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,595,214 shares | $430,867 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 34,031 shares | $430,830 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,813 shares | $430,533 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 30,220 shares | $430,330 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,278 shares | $430,012 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 437,000 principal | $429,757 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,908 shares | $429,449 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 290,000 principal | $428,953 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 8,897 shares | $427,972 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 470,000 principal | $427,359 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 52,338 shares | $427,078 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,664 shares | $426,709 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 13,511 shares | $426,542 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,035 shares | $426,158 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,967 shares | $425,738 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 19,852 shares | $425,617 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,714 shares | $424,307 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,513 shares | $423,239 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,807 shares | $423,218 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,823 shares | $423,178 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,345 shares | $423,011 |
| ZSCALER INC | COM | 98980G102 | — | 2,120 shares | $422,770 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 13,310 shares | $422,459 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 10,856 shares | $422,407 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,468 shares | $422,177 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 90,776 shares | $422,108 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 26,820 shares | $421,879 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,348 shares | $421,646 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 41,936 shares | $421,037 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,262 shares | $420,405 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 370,000 principal | $420,338 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,271 shares | $420,145 |