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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) |
|---|---|---|---|---|---|
| OCUGEN INC | COM | 67577C105 | — | 148,945 shares | $153,413 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,227 shares | $153,356 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 7,061 shares | $153,082 |
| MAXCYTE INC | COM | 57777K106 | — | 136,602 shares | $152,994 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 3,879 shares | $152,932 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 3,157 shares | $152,587 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,830 shares | $152,370 |
| STRIDE INC | COM | 86333M108 | — | 1,949 shares | $151,983 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,530 shares | $151,761 |
| BRUKER CORP | COM | 116794108 | — | 2,341 shares | $151,580 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 77,000 principal | $151,445 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 615 shares | $151,438 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 12,355 shares | $151,229 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 65,000 principal | $150,957 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 2,104 shares | $150,913 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 1,418 shares | $150,831 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 3,700 shares | $150,553 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,548 shares | $150,543 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,884 shares | $150,516 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,095 shares | $150,505 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,619 shares | $150,252 |
| OOMA INC | COM | 683416101 | — | 7,351 shares | $150,176 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 18,522 shares | $150,028 |
| MSA SAFETY INC | COM | 553498106 | — | 843 shares | $149,953 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 20,504 shares | $149,679 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,979 shares | $149,652 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,890 shares | $149,552 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 1,419 shares | $149,274 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 4,604 shares | $149,216 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 105,000 principal | $149,205 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,686 shares | $149,144 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 753 shares | $149,094 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 8,306 shares | $148,845 |
| TIMKEN CO | COM | 887389104 | — | 1,274 shares | $148,740 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 718 shares | $148,642 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 153 shares | $148,603 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,161 shares | $148,444 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,335 shares | $148,412 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 140,000 principal | $148,330 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,607 shares | $147,947 |
| NUTANIX INC | CL A | 67059N108 | — | 2,099 shares | $147,812 |
| MATTEL INC | COM | 577081102 | — | 11,673 shares | $147,772 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 9,273 shares | $147,722 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 5,332 shares | $147,696 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,767 shares | $147,629 |
| VALARIS LTD | CL A | G9460G101 | — | 1,875 shares | $147,225 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,007 shares | $147,199 |
| WEIS MKTS INC | COM | 948849104 | — | 2,015 shares | $147,072 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 115,000 principal | $147,012 |
| CONDUENT INC | COM | 206787103 | — | 94,228 shares | $146,996 |
| ICICI BK LTD | ADR | 45104G104 | — | 5,330 shares | $146,842 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,370 shares | $146,608 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,340 shares | $146,601 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 12,834 shares | $146,564 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,755 shares | $146,455 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,329 shares | $146,394 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,370 shares | $146,261 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,854 shares | $146,096 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,255 shares | $145,655 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 7,373 shares | $145,617 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 5,769 shares | $145,612 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,755 shares | $145,612 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 58,456 shares | $145,556 |
| VALARIS LTD | CL A | G9460G101 | — | 1,853 shares | $145,497 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,100 shares | $145,438 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,975 shares | $145,409 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 780 shares | $145,400 |
| CNX RES CORP | COM | 12653C108 | — | 4,664 shares | $145,377 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 515 shares | $145,137 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,780 shares | $145,100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 373 shares | $145,030 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 7,996 shares | $144,967 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,339 shares | $144,900 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 5,765 shares | $144,874 |
| ENERSYS | COM | 29275Y102 | — | 789 shares | $144,805 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 12,044 shares | $144,648 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 19,126 shares | $144,593 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 145,000 principal | $144,487 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 6,286 shares | $144,389 |
| MOOG INC | CL A | 615394202 | — | 378 shares | $144,196 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 6,728 shares | $143,374 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,069 shares | $143,321 |
| MODERNA INC | COM | 60770K107 | — | 744 shares | $143,272 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 2,488 shares | $143,228 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,300 shares | $143,182 |
| CACI INTL INC | CL A | 127190304 | — | 235 shares | $143,141 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 33,823 shares | $143,067 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,356 shares | $143,033 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 17,187 shares | $142,998 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,550 shares | $142,828 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 195,000 principal | $142,740 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,273 shares | $142,739 |
| YUM BRANDS INC | COM | 988498101 | — | 1,045 shares | $142,475 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,279 shares | $142,459 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 4,710 shares | $142,322 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 142,000 principal | $142,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 4,953 shares | $142,148 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 75,000 principal | $142,116 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 1,854 shares | $141,939 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 25,612 shares | $141,890 |