13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,572 holding rows worth $2,303,878,429,728.
- Accession
- 0000315066-26-002260
- Filer
- CIK 315066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,978 entries on the cover page, a total value of $2,303,878,429,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,878,429,723 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
- included managerFidelity Management & Research (Japan) Ltd028-18351
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEPHROS INC | 640671400 | COM | 6 | $22 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 15 | $22 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1 | $22 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2 | $21 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 7 | $21 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1 | $20 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $19 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1 | $18 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $18 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 21 | $18 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 13 | $17 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 1 | $17 | dollars as filed | |
| Teucrium 2x Daily Wheat ETF | 53656G282 | ETP | 1 | $17 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1 | $16 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1 | $15 | dollars as filed | |
| Teucrium 2x Daily Corn Etf | 53656G316 | ETP | 1 | $15 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2 | $14 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 55 | $14 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 1 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 1 | $12 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10 | $11 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 25 | $11 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 1 | $10 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 1 | $10 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $9 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $9 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $8 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $8 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1 | $8 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1 | $7 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1 | $7 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2 | $6 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1 | $6 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1 | $5 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1 | $5 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $5 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 8 | $5 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $4 | dollars as filed | |
| REEDS INC | 758338404 | COM | 3 | $4 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 17 | $3 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $3 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 6 | $3 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $3 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 1 | $3 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1 | $2 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1 | $2 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $2 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 1 | $2 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $2 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $1 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $1 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 1 | $1 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 1 | $1 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-002260 | this filing | 2026-08-13 | acceptance time not in the bulk data set |