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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) |
|---|---|---|---|---|---|
| WENDYS CO | COM | 95058W100 | — | 51,004 shares | $325,403 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,056 shares | $325,006 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 6,511 shares | $324,964 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,170 shares | $324,509 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,807 shares | $323,977 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,203 shares | $323,803 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 215,000 principal | $323,790 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,646 shares | $322,646 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 35,572 shares | $322,641 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 923 shares | $322,505 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,539 shares | $320,916 |
| CHEMED CORP NEW | COM | 16359R103 | — | 635 shares | $320,792 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,183 shares | $320,783 |
| BIO RAD LABS INC | CL A | 090572207 | — | 847 shares | $320,079 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 9,864 shares | $319,692 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,737 shares | $319,439 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,793 shares | $319,154 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,593 shares | $318,526 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 10,371 shares | $317,767 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 18,366 shares | $317,364 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,231 shares | $317,161 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,396 shares | $316,946 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,557 shares | $316,889 |
| BLOCK INC | CL A | 852234103 | — | 4,297 shares | $315,958 |
| INTERDIGITAL INC | COM | 45867G101 | — | 969 shares | $315,872 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,048 shares | $315,605 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,701 shares | $315,561 |
| VALVOLINE INC | COM | 92047W101 | — | 10,466 shares | $315,445 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 13,870 shares | $315,404 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,500 shares | $315,105 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,000 shares | $314,350 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 7,277 shares | $313,839 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,944 shares | $313,075 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 9,986 shares | $312,961 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 305,000 principal | $312,644 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,099 shares | $312,503 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,621 shares | $312,239 |
| NEWMONT CORP | COM | 651639106 | — | 2,701 shares | $311,533 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,745 shares | $311,481 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,518 shares | $311,195 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,373 shares | $311,184 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 14,380 shares | $310,608 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,240 shares | $310,076 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,668 shares | $309,798 |
| RMR GROUP INC | CL A | 74967R106 | — | 17,126 shares | $309,647 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 14,975 shares | $309,537 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,507 shares | $309,453 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 255,000 principal | $309,315 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 22,575 shares | $309,285 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,087 shares | $309,155 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 200,000 principal | $309,100 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 12,737 shares | $308,848 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,055 shares | $308,788 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 165,983 shares | $308,728 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 21,817 shares | $308,056 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 26,419 shares | $308,046 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,507 shares | $307,910 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,637 shares | $307,359 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 5,974 shares | $306,737 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,801 shares | $306,623 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 6,664 shares | $306,093 |
| NBT BANCORP INC | COM | 628778102 | — | 6,100 shares | $305,999 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,724 shares | $305,404 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 26,849 shares | $305,005 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 7,643 shares | $304,805 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,576 shares | $304,412 |
| MKS INC. | COM | 55306N104 | — | 1,147 shares | $304,368 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 15,083 shares | $303,922 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,136 shares | $303,554 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 26,005 shares | $303,467 |
| CODEXIS INC | COM | 192005106 | — | 218,058 shares | $303,101 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,021 shares | $303,053 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,495 shares | $302,947 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 8,375 shares | $302,940 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 828 shares | $302,725 |
| AVISTA CORP | COM | 05379B107 | — | 8,616 shares | $302,345 |
| CHEMOURS CO | COM | 163851108 | — | 22,271 shares | $302,220 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 300,000 principal | $302,100 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 18,905 shares | $302,094 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,106 shares | $301,668 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,405 shares | $301,362 |
| TFS FINL CORP | COM | 87240R107 | — | 18,582 shares | $301,036 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,310 shares | $301,024 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,545 shares | $300,970 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,767 shares | $300,813 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,272 shares | $300,672 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,453 shares | $300,595 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 8,072 shares | $300,035 |
| OUTSET MED INC | COM NEW | 690145206 | — | 100,000 shares | $300,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,385 shares | $298,814 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 33,550 shares | $298,595 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 14,880 shares | $298,493 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,061 shares | $298,362 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,642 shares | $298,323 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,832 shares | $297,374 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,613 shares | $297,234 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,456 shares | $296,992 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,897 shares | $296,638 |
| ALLY FINL INC | COM | 02005N100 | — | 7,885 shares | $296,634 |
| ASHLAND INC | COM | 044186104 | — | 4,364 shares | $296,358 |