FMR LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
5,782
Total value ($000)
$2,318,343,172
Net value change ($000)
+14,464,742 (0.6%)
New positions
473
Sold out positions
285
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 35,153,354 50.7%
AAPL 29,070,753 30.9%
XOM 23,750,718 NEW
META 19,533,441 36.2%
AMD 17,753,584 119.6%
TMO 7,907,019 112.0%
NVDA 7,731,996 3.8%
MRNA 7,721,399 212.6%
MU 6,963,812 22.6%
PLTR 6,528,858 248.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -18,831,381 -100.0%
SPACE EXPLORATION TECHN CORP -15,328,024 -29.7%
AVGO -9,779,042 -17.9%
AMZN -6,764,566 -7.8%
MRVL -6,544,433 -38.6%
ALAB -6,385,667 -53.2%
BRK-B -5,684,629 -52.2%
KLAC -5,393,404 -41.6%
GEV -4,939,976 -26.0%
NFLX -4,885,544 -50.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,100,184 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type