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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,562 shares | $296,339 |
| NAVAN INC | CL A | 639193101 | — | 14,114 shares | $296,253 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,672 shares | $296,092 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,059 shares | $295,913 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 946 shares | $295,805 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,179 shares | $295,774 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 25,934 shares | $295,648 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,070 shares | $295,410 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,725 shares | $295,383 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,439 shares | $295,031 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 10,452 shares | $294,969 |
| HAFNIA LTD | SHS | Y2990R101 | — | 29,500 shares | $294,968 |
| COTY INC | COM CL A | 222070203 | — | 112,983 shares | $294,887 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,435 shares | $294,843 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 29,863 shares | $294,746 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,600 shares | $294,616 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,240 shares | $294,399 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,901 shares | $294,296 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,612 shares | $294,288 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,563 shares | $294,005 |
| ASHLAND INC | COM | 044186104 | — | 4,324 shares | $293,698 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,515 shares | $293,601 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 240,312 shares | $293,181 |
| BLACKLINE INC | COM | 09239B109 | — | 11,046 shares | $293,056 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 265,000 principal | $292,883 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 73,681 shares | $292,514 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 445 shares | $291,989 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,258 shares | $291,986 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,500 shares | $291,890 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,079 shares | $291,571 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 26,945 shares | $291,275 |
| LCNB CORP | COM | 50181P100 | — | 15,765 shares | $291,180 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 310,000 principal | $290,921 |
| CALUMET INC | COM | 131428104 | — | 5,549 shares | $290,657 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,667 shares | $289,867 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,695 shares | $289,224 |
| SITIME CORP | COM | 82982T106 | — | 443 shares | $289,121 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 19,434 shares | $288,789 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,616 shares | $288,649 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 303,000 principal | $288,456 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,492 shares | $288,404 |
| OMEROS CORP | COM | 682143102 | — | 15,095 shares | $287,409 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,301 shares | $287,350 |
| NNN REIT INC | COM | 637417106 | — | 6,991 shares | $287,260 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,090 shares | $287,062 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,570 shares | $286,869 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,807 shares | $286,679 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 12,528 shares | $286,641 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,716 shares | $286,579 |
| PLEXUS CORP | COM | 729132100 | — | 1,098 shares | $286,407 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 27,669 shares | $285,821 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 581 shares | $285,724 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 6,988 shares | $285,588 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 111,105 shares | $285,540 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,513 shares | $284,622 |
| DAUCH CORP | COM | 024061103 | — | 54,450 shares | $284,230 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,597 shares | $284,187 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,834 shares | $283,626 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 4,102 shares | $283,494 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 230,000 principal | $283,475 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,044 shares | $283,080 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 20,040 shares | $282,961 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,995 shares | $282,091 |
| EXPONENT INC | COM | 30214U102 | — | 4,306 shares | $281,714 |
| SIRIUSXM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 265,000 principal | $281,430 |
| APTARGROUP INC | COM | 038336103 | — | 2,319 shares | $280,970 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9,240 shares | $280,804 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 310,000 principal | $280,550 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,516 shares | $279,957 |
| SONOS INC | COM | 83570H108 | — | 15,645 shares | $279,882 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 315,000 principal | $279,720 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,372 shares | $279,080 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,731 shares | $278,864 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 8,604 shares | $278,770 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 13,032 shares | $278,541 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,863 shares | $277,905 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,095 shares | $277,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 3,577 shares | $276,848 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 28,295 shares | $276,725 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 6,230 shares | $276,299 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 255,000 principal | $276,237 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,437 shares | $276,161 |
| HUNTSMAN CORP | COM | 447011107 | — | 32,812 shares | $275,626 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,173 shares | $275,341 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,522 shares | $274,985 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 73,796 shares | $274,890 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,599 shares | $274,738 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10,955 shares | $274,642 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 780 shares | $274,560 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 24,365 shares | $274,346 |
| XPENG INC | ADS | 98422D105 | — | 28,680 shares | $274,181 |
| RYDER SYS INC | COM | 783549108 | — | 1,202 shares | $273,888 |
| THOR INDS INC | COM | 885160101 | — | 3,962 shares | $273,800 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 115,000 principal | $273,481 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 958 shares | $273,461 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 199,288 shares | $273,025 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,575 shares | $272,934 |
| ARCHROCK INC | COM | 03957W106 | — | 9,007 shares | $272,821 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,046 shares | $272,680 |
| TIPTREE INC | COM | 88822Q103 | — | 15,992 shares | $271,704 |