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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) |
|---|---|---|---|---|---|
| SPOK HLDGS INC | COM | 84863T106 | — | 33,645 shares | $352,931 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 70,146 shares | $352,133 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 19,870 shares | $352,102 |
| BELDEN INC | COM | 077454106 | — | 3,258 shares | $351,662 |
| MATSON INC | COM | 57686G105 | — | 1,600 shares | $351,522 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,716 shares | $351,487 |
| WESBANCO INC | COM | 950810101 | — | 9,389 shares | $351,343 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,255 shares | $351,168 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 280,000 principal | $351,151 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 33,923 shares | $350,429 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,146 shares | $350,220 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,406 shares | $349,809 |
| NCINO INC | COM | 63947X101 | — | 19,280 shares | $349,546 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 33,300 shares | $349,317 |
| BANK OF HI CORP | COM | 062540109 | — | 5,067 shares | $349,206 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,325 shares | $348,855 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,317 shares | $348,452 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,943 shares | $348,441 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,586 shares | $348,064 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 9,965 shares | $347,779 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 152,589 shares | $347,521 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,844 shares | $346,991 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,409 shares | $346,628 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,396 shares | $346,284 |
| VONTIER CORPORATION | COM | 928881101 | — | 11,019 shares | $345,997 |
| ARAMARK | COM | 03852U106 | — | 6,460 shares | $345,933 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,300 shares | $345,618 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 36,074 shares | $345,590 |
| CTS CORP | COM | 126501105 | — | 5,888 shares | $345,545 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,736 shares | $344,943 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 275,000 principal | $344,850 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 18,947 shares | $344,646 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,477 shares | $344,561 |
| OKTA INC | CL A | 679295105 | — | 1,647 shares | $344,404 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10,345 shares | $344,282 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,957 shares | $344,081 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,109 shares | $343,577 |
| FORESTAR GROUP INC | COM | 346232101 | — | 13,338 shares | $343,428 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,947 shares | $342,876 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,333 shares | $342,486 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,336 shares | $342,449 |
| VALMONT INDS INC | COM | 920253101 | — | 739 shares | $342,142 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,048 shares | $341,369 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,156 shares | $341,032 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,584 shares | $340,862 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 75,200 shares | $340,656 |
| NEOGEN CORP | COM | 640491106 | — | 26,583 shares | $340,262 |
| FASTLY INC | CL A | 31188V100 | — | 13,247 shares | $340,042 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 5,029 shares | $340,011 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 5,410 shares | $339,923 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 20,200 shares | $339,764 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,320 shares | $338,806 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 40,822 shares | $338,006 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 6,765 shares | $337,506 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 19,658 shares | $337,136 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,868 shares | $337,058 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 697 shares | $336,986 |
| PRICESMART INC | COM | 741511109 | — | 1,988 shares | $336,176 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 10,120 shares | $335,696 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,695 shares | $334,678 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,157 shares | $334,572 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,847 shares | $334,555 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 6,327 shares | $334,371 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 4,500 shares | $334,125 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,053 shares | $333,904 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,811 shares | $333,766 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,001 shares | $333,378 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 7,457 shares | $332,965 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 6,232 shares | $332,865 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,473 shares | $332,057 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 9,963 shares | $331,967 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 13,357 shares | $331,788 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 42,808 shares | $331,767 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 25,000 shares | $331,250 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,995 shares | $331,242 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 3,841 shares | $331,193 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,294 shares | $331,138 |
| CERTARA INC | COM | 15687V109 | — | 35,972 shares | $330,942 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,751 shares | $330,707 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,169 shares | $329,935 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 26,043 shares | $329,704 |
| WESTERN UN CO | COM | 959802109 | — | 55,862 shares | $329,586 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,696 shares | $329,420 |
| ASSURANT INC | COM | 04621X108 | — | 1,249 shares | $329,112 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 12,347 shares | $328,924 |
| NOVANTA INC | COM | 67000B104 | — | 2,313 shares | $328,911 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,557 shares | $328,815 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,599 shares | $328,441 |
| QUALYS INC | COM | 74758T303 | — | 1,752 shares | $327,967 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,435 shares | $327,884 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 585 shares | $327,790 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 6,996 shares | $327,760 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 112,557 shares | $327,541 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 5,548 shares | $326,970 |
| MATERION CORP | COM | 576690101 | — | 1,212 shares | $326,822 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,000 shares | $326,800 |
| RPM INTL INC | COM | 749685103 | — | 3,312 shares | $326,795 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,004 shares | $326,551 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 75,677 shares | $326,168 |
| ARXIS INC | CL A COM | 04339D105 | — | 6,590 shares | $325,480 |