FMR LLC's Q3 2026 13F: 461 new positions, 283 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 5543 reported positions · accession 0000315066-26-002964

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New EXXONMOBIL HOLDINGS CORP (XOMZZZZ) — 1.0% +1.0 pts +145.93M sh new
Reduced NVIDIA CORPORATION (NVDA) 8.9% 9.2% +0.3 pts −93.24M sh −9%
Exited EXXON MOBIL CORP (XOM) 0.8% — −0.8 pts −137.74M sh −100%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.6% 1.4% +0.8 pts +27.73M sh +109%
Increased APPLE INC (AAPL) 4.1% 5.3% +1.2 pts +44.64M sh +14%
Reduced AMAZON COM INC (AMZN) 3.8% 3.5% −0.3 pts −43.02M sh −12%
Increased MICRON TECHNOLOGY INC (MU) 1.3% 1.6% +0.3 pts +8.78M sh +33%
Increased MICROSOFT CORP (MSFT) 3.0% 4.5% +1.5 pts +17.82M sh +10%
Reduced SPACE EXPLORATION TECHN CORP (SPCX) 2.2% 1.6% −0.7 pts −54.26M sh −18%
Reduced BROADCOM INC (AVGO) 2.4% 1.9% −0.4 pts −16.93M sh −12%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-A) 0.5% 0.2% −0.2 pts −7,574 sh −52%
Increased THERMO FISHER SCIENTIFIC INC (TMO) 0.3% 0.6% +0.3 pts +8.09M sh +57%
Increased PALANTIR TECHNOLOGIES INC (PLTR) 0.1% 0.4% +0.3 pts +26.41M sh +117%
Increased PALO ALTO NETWORKS INC (PANW) 0.3% 0.5% +0.2 pts +11.81M sh +59%
Reduced NETFLIX INC. (NFLX) 0.4% 0.2% −0.2 pts −66.66M sh −49%
Reduced MARVELL TECHNOLOGY INC (MRVL) 0.7% 0.5% −0.3 pts −17.51M sh −31%
Increased META PLATFORMS INC (META) 2.3% 3.2% +0.8 pts +5.53M sh +6%
Reduced CISCO SYS INC (CSCO) 0.4% 0.2% −0.2 pts −36.29M sh −48%
Reduced NXP SEMICONDUCTORS N V (NXPI) 0.3% 0.1% −0.2 pts −15.94M sh −63%
Increased NATERA INC (NTRA) 0.1% 0.2% +0.2 pts +8.23M sh +151%
Reduced ASTERA LABS INC (ALAB) 0.5% 0.2% −0.3 pts −9.07M sh −37%
Increased ILLUMINA INC (ILMN) 0.0% 0.2% +0.2 pts +11.66M sh +258%
Increased SEAGATE TECHNOLOGY HLDNGS PL (STX) 0.3% 0.5% +0.1 pts +3.32M sh +41%
Increased TAIWAN SEMICONDUCTOR MANUFAC (TSM) 1.2% 1.3% +0.1 pts +6.43M sh +11%
Increased WESTERN DIGITAL CORP (WDC) 0.7% 0.6% −0.1 pts +5.59M sh +21%
Increased CROWDSTRIKE HLDGS INC (CRWD) 0.3% 0.5% +0.2 pts +8.75M sh +28%
Increased DANAHER CORP DEL (DHR) 0.2% 0.4% +0.1 pts +9.17M sh +31%
Reduced ON SEMICONDUCTOR CORP (ON) 0.2% 0.1% −0.1 pts −25.46M sh −45%
Reduced GOLDMAN SACHS GROUP INC (GS) 0.2% 0.1% −0.1 pts −2.01M sh −52%
Increased VISA INC (V) 0.6% 0.7% +0.1 pts +5.02M sh +12%
Reduced IMPERIAL OIL LTD (IMO) 0.3% 0.2% −0.1 pts −14.31M sh −27%
Increased ELI LILLY & CO (LLY) 1.5% 1.5% 0.0 pts +1.5M sh +5%
Reduced ALPHABET INC (GOOG) 1.9% 1.7% −0.2 pts −5.08M sh −4%
Increased PHILIP MORRIS INTL INC (PM) 0.4% 0.5% +0.1 pts +9.02M sh +19%
Reduced CUMMINS INC (CMI) 0.2% 0.1% −0.1 pts −3.19M sh −52%
Reduced CADENCE DESIGN SYSTEM INC (CDNS) 0.2% 0.1% −0.1 pts −4.92M sh −52%
Increased BANK OF AMER CORP (BAC) 0.5% 0.5% 0.0 pts +28.29M sh +15%
Increased SKYWORKS SOLUTIONS INC (SWKS) 0.0% 0.1% +0.1 pts +17.91M sh +1630%
Reduced COSTCO WHOLESALE CORPORATION (COST) 0.3% 0.2% −0.1 pts −1.56M sh −25%
Increased MODERNA INC (MRNA) 0.2% 0.5% +0.3 pts +7.1M sh +14%
Reduced SYNOPSYS INC (SNPS) 0.1% 0.1% −0.1 pts −3.1M sh −52%
New SK HYNIX INC (SKHY)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +7.22M sh new
Reduced CITIGROUP INC (C) 0.2% 0.1% −0.1 pts −10.25M sh −32%
Reduced AMPHENOL CORP (APH) 0.5% 0.5% −0.1 pts −15.69M sh −11%
Reduced GE VERNOVA INC (GEV) 0.8% 0.6% −0.2 pts −1.38M sh −9%
Increased DELL TECHNOLOGIES INC (DELL) 0.1% 0.2% +0.1 pts +2.43M sh +43%
Reduced GILEAD SCIENCES INC (GILD) 0.4% 0.4% 0.0 pts −8.61M sh −13%
Increased WATERS CORP (WAT) 0.0% 0.1% +0.1 pts +2.82M sh +305%
Reduced ROBLOX CORP (RBLX) 0.2% 0.1% −0.1 pts −28.65M sh −36%
Increased ISHARES TR (MUB) 0.1% 0.2% 0.0 pts +11.82M sh +52%

The 50 largest of 5,572 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • BNY MELLON ETF TRUST (BKMC): 3,165 shares as filed last quarter, 9,495 after adjustment → 9,275 now (prior share count adjusted for a stock split)
  • RUSH ENTERPRISES INC (RUSHA): 7.67M shares as filed last quarter, 11.5M after adjustment → 9.91M now (prior share count adjusted for a stock split)
  • ALPS ETF TR (BFOR): 6,014 shares as filed last quarter, 24,056 after adjustment → 26,597 now (prior share count adjusted for a stock split)
  • PLAYSTUDIOS INC (MYPS): 26,190 shares as filed last quarter, 26,190 after adjustment → 14,152 now (prior share count corrected for a stock split)
  • RUSH ENTERPRISES INC (RUSHB): 2,800 shares as filed last quarter, 4,200 after adjustment → 4,621 now (prior share count adjusted for a stock split)
  • BNY MELLON ETF TRUST (BKSE): 167 shares as filed last quarter, 501 after adjustment → 514 now (prior share count adjusted for a stock split)
  • BNY MELLON ETF TRUST (BKEM): 341 shares as filed last quarter, 1,023 after adjustment → 1,317 now (prior share count adjusted for a stock split)
  • STONEX GROUP INC (SNEX): 676K shares as filed last quarter, 1.01M after adjustment → 1.05M now (prior share count adjusted for a stock split)
  • BNY MELLON ETF TRUST (BKIE): 6,305 shares as filed last quarter, 18,915 after adjustment → 19,700 now (prior share count adjusted for a stock split)
  • BNY MELLON ETF TRUST (BKLC): 22,180 shares as filed last quarter, 66,540 after adjustment → 62,642 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • NEW FORTRESS ENERGY INC (NFE): 644393100 → 644393308, 887K → 1.02M shares (share count changed with the identifier; not shown as a trade)
  • MICROVISION INC DEL (MVIS): 594960304 → 594960403, 8,973 → 543 shares (share count changed with the identifier; not shown as a trade)
  • LEXARIA BIOSCIENCE CORP (LEXX): 52886N406 → 52886N604, 213 → 2 shares (share count changed with the identifier; not shown as a trade)
  • IMPACT BIOMEDICAL INC (IBO): 45259L205 → 45259L304, 292 → 22 shares (share count changed with the identifier; not shown as a trade)
  • WAVE LIFE SCIENCES INC (WVE): Y95308105 → 94352A104, 4.92M → 3.84M shares (share count changed with the identifier; not shown as a trade)
  • BEYOND MEAT INC (BYND): 08862E109 → 08862E307, 67,515 → 21,270 shares (share count changed with the identifier; not shown as a trade)
  • SERVICE PPTYS TR (SVC): 81761L102 → 81761L201, 30,517 → 23,796 shares (share count changed with the identifier; not shown as a trade)
  • ONEOK INC NEW (OKE): 682680103 → 30609A109, 863K → 2.46M shares (share count changed with the identifier; not shown as a trade)
  • RHINEBECK BANCORP INC (RBKB): 762093102 → 762093201, 574 → 805 shares (share count changed with the identifier; not shown as a trade)
  • GOSSAMER BIO INC (GOSS): 38341P102 → 38341P201, 130K → 291K shares (share count changed with the identifier; not shown as a trade)
  • PICARD MEDICAL INC (PMI): 71953R108 → 71953R207, 151K → 531 shares (share count changed with the identifier; not shown as a trade)
  • TECNOGLASS HOLDINGS INC (TGLS): G87264100 → 87877F103, 6.64M → 6.88M shares (share count changed with the identifier; not shown as a trade)
  • COLUMBIA FINL INC (CLBK): 197641103 → 197914104, 45,482 → 13.06M shares (share count changed with the identifier; not shown as a trade)
  • EXPRO LTD (XPRO): N3144W105 → G3314M109, 6.65M → 6.52M shares (share count changed with the identifier; not shown as a trade)
  • CRITEO S A (CRTO): 226718104 → L20675101, 199K → 50,500 shares (share count changed with the identifier; not shown as a trade)
  • GATES INDL CORP LTD (GTES): G39108108 → G39104107, 19.6M → 19.54M shares
  • TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 30.26M → 25.78M shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 36.2% of the equity book

Changes in the top 10 this quarter: MU entered · LLY left

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 8.9% 9.2%
2 APPLE INC (AAPL) 4.1% 5.3%
3 MICROSOFT CORP (MSFT) 3.0% 4.5%
4 ALPHABET INC (GOOGL) 3.9% 3.7%
5 AMAZON COM INC (AMZN) 3.8% 3.5%
6 META PLATFORMS INC (META) 2.3% 3.2%
7 BROADCOM INC (AVGO) 2.4% 1.9%
8 ALPHABET INC (GOOG) 1.9% 1.7%
9 MICRON TECHNOLOGY INC (MU) 1.3% 1.6% Entered the top 10
10 SPACE EXPLORATION TECHN CORP (SPCX) 2.2% 1.6%
— ELI LILLY & CO (LLY) 1.5% 1.5% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New EXXONMOBIL HOLDINGS CORP (XOMZZZZ) Put 0 2.92M $475M
New WELLS FARGO & CO (WFC) Put 0 5.93M $475M
New GE AEROSPACE (GE) Put 0 1.46M $456M
New GE VERNOVA INC (GEV) Put 0 320K $304M
New BANK OF AMER CORP (BAC) Put 0 5.33M $290M
New WARNER BROS DISCOVERY INC (WBD) Call 0 1.42M $44.1M
Increased WARNER BROS DISCOVERY INC (WBD) Put 1M 1.8M $55.7M
New COREWEAVE INC (CRWV) Put 0 2,100 $183K
New NORWEGIAN CRUISE LINE HLDGS (NCLH) Put 0 4,000 $58.6K
New PARAMOUNT SKYDANCE CORP (PSKY) Put 0 2,800 $28.9K