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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) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,609 shares | $130,342 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 31,019 shares | $130,282 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 3,829 shares | $130,190 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 6,122 shares | $129,979 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,120 shares | $129,854 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 12,767 shares | $129,840 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 704 shares | $129,830 |
| MUELLER INDS INC | COM | 624756102 | — | 2,142 shares | $129,827 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 77,650 shares | $129,676 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,921 shares | $129,605 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 2,328 shares | $129,462 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 805 shares | $129,426 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 2,067 shares | $129,150 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 2,712 shares | $128,827 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 6,982 shares | $128,748 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 3,509 shares | $128,619 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 9,194 shares | $128,536 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4,263 shares | $128,274 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 90,000 principal | $128,128 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 135,000 principal | $128,061 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 6,593 shares | $128,036 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,310 shares | $127,951 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 929 shares | $127,924 |
| B & G FOODS INC | COM | 05508R106 | — | 44,552 shares | $127,864 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,653 shares | $127,595 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,383 shares | $127,574 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 125,000 principal | $127,399 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 145,000 principal | $127,383 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 4,667 shares | $127,324 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 130,000 principal | $127,171 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,181 shares | $127,049 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 3,635 shares | $126,869 |
| BELDEN INC | COM | 077454106 | — | 1,173 shares | $126,602 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 3,888 shares | $126,491 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,030 shares | $126,476 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,669 shares | $126,285 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3,489 shares | $126,259 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 6,386 shares | $125,836 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,864 shares | $125,746 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,908 shares | $125,681 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 11,213 shares | $125,586 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 2,355 shares | $125,421 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 3,453 shares | $125,413 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 12,000 shares | $125,280 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,820 shares | $125,216 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 30,163 shares | $125,176 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,419 shares | $125,104 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 790 shares | $124,567 |
| SABLE OFFSHORE CORP | NOTE 6.500% 7/0 | 78574HAB0 | — | 105,000 principal | $124,470 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 1,620 shares | $124,237 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 15,000 shares | $124,200 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 3,311 shares | $124,064 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 45,478 shares | $123,928 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 145,000 principal | $123,647 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,376 shares | $123,529 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 20,255 shares | $123,353 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 33,287 shares | $123,162 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 13,618 shares | $123,107 |
| ARGAN INC | COM | 04010E109 | — | 325 shares | $122,847 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 916 shares | $122,839 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,276 shares | $122,800 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,975 shares | $122,727 |
| ALUMIS INC | COM | 022307102 | — | 16,583 shares | $122,548 |
| S & T BANCORP INC | COM | 783859101 | — | 2,531 shares | $122,442 |
| GENTEX CORP | COM | 371901109 | — | 5,629 shares | $122,374 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 412 shares | $122,246 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 4,988 shares | $122,106 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,665 shares | $122,084 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAF9 | — | 50,000 principal | $122,039 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,400 shares | $121,968 |
| FINWISE BANCORP | COM | 31813A109 | — | 10,942 shares | $121,894 |
| SAP SE | SPON ADR | 803054204 | — | 584 shares | $121,752 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 493 shares | $121,643 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 480 shares | $121,620 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,500 shares | $121,590 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 622 shares | $121,576 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,006 shares | $121,141 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,213 shares | $121,023 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,838 shares | $120,940 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 522 shares | $120,850 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 3,030 shares | $120,793 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 9,883 shares | $120,659 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 345 shares | $120,546 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 120,000 principal | $120,480 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 13,579 shares | $120,446 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 7,206 shares | $120,333 |
| ARTIVION INC | COM | 228903100 | — | 5,270 shares | $120,261 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 4,982 shares | $120,069 |
| SAIA INC | COM | 78709Y105 | — | 359 shares | $119,813 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 2,927 shares | $119,738 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 20,869 shares | $119,579 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 2,444 shares | $119,363 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,497 shares | $119,307 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,684 shares | $119,304 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 105,000 principal | $119,285 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,222 shares | $119,096 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 9/1 | 02043QAD9 | — | 130,000 principal | $119,048 |
| WEX INC | COM | 96208T104 | — | 706 shares | $119,048 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 3,376 shares | $118,954 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 6,510 shares | $118,612 |