Titelia

Holdings of FMR LLC

4195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Communication 11.6 %
  • Financials 8.6 %
  • Consumer discretionary 8.1 %
  • Industrials 6.9 %
  • Health care 6.9 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Funds 1.5 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 1.2 %
  • GB 1.1 %
  • NL 0.5 %
  • KY 0.1 %
  • FI 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • MX 0.1 %
  • IL 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,0381.7T $96.36 %
2TW320.4B $1.17 %
3GB1919.3B $1.11 %
4NL58.1B $0.46 %
5KY282.3B $0.13 %
6FI11.8B $0.10 %
7DE21.6B $0.09 %
8BR161.6B $0.09 %
9MX91.5B $0.09 %
10IL31B $0.06 %
11JP7999.4M $0.06 %
12DK3963.5M $0.06 %

Positions

RankCompanySharesValueWeight
1,101Cardinal Infrastructure Group Inc 1,986,29278.8M $
1,102QCR Holdings Inc 915,83278.3M $
1,103Science Applications International Corp 822,28378.1M $
1,104American Water Works Co Inc 571,49977.8M $
1,105ResMed Inc 343,63777.1M $
1,106Medpace Holdings Inc 160,58577.1M $
1,107iShares Core High Dividend ETF 567,33777M $
1,108National Fuel Gas Co 812,12476.3M $
1,109Huron Consulting Group Inc 597,65076.2M $
1,110Armstrong World Industries Inc 461,11576M $
1,111AutoNation Inc 387,86075.7M $
1,112WisdomTree Trust 476,73675.6M $
1,113ONEOK Inc 825,74974.6M $
1,114Koninklijke Philips NV 2,723,80474.6M $
1,115Chart Industries Inc 355,22173.4M $
1,116Stride Inc 829,94073.2M $
1,117Upstream Bio Inc 8,101,56372.9M $
1,118Carrier Global Corp 1,287,36572.5M $
1,119Haemonetics Corp 1,275,88671.9M $
1,120iShares Trust 940,38971.8M $
1,121Celanese Corp 1,089,14671.6M $
1,122HB Fuller Co 1,160,83371.6M $
1,123Strive Inc 7,144,79771.6M $
1,124Cars.com Inc 8,794,52271.4M $
1,125Qorvo Inc 922,29771.4M $
1,126Verisk Analytics Inc 375,58071.3M $
1,127Lindblad Expeditions Holdings Inc 4,117,35071.2M $
1,128Bowman Consulting Group Ltd 2,500,89071.1M $
1,129iShares U.S. Large Cap Premium 2,292,51670.6M $
1,130JPMorgan Ultra-Short Municipal Income ETF 1,382,38770.5M $
1,131JBT Marel Corp 550,87070.4M $
1,132Hesai Group 3,682,16970.4M $
1,133LEXICON PHARMACEUTICALS INC 45,056,33870.3M $
1,134Equinor ASA 1,664,40770.2M $
1,135Mettler-Toledo International Inc 55,48870M $
1,136Dollar General Corp 588,71669.9M $
1,137Protagonist Therapeutics Inc 661,99769.8M $
1,138ArriVent Biopharma Inc 3,016,13269.6M $
1,139InterDigital Inc 230,24169.5M $
1,140PTC Inc 486,41069.3M $
1,141Merit Medical Systems Inc 1,004,93869.3M $
1,142Terawulf Inc 4,789,70869.1M $
1,143Avery Dennison Corp 399,25868.9M $
1,144Black Stone Minerals LP 4,537,17168.6M $
1,145Versant Media Group Inc 1,835,31267.9M $
1,146Advance Auto Parts Inc 1,285,08167.8M $
1,147Absci Corp 22,550,99767.7M $
1,148Hess Midstream LP 1,728,23567.2M $
1,149Camden National Corp 1,407,77166.8M $
1,150Zoetis Inc 562,62566.5M $
1,151Mercury Systems Inc 903,66865.9M $
1,152Ameris Bancorp 843,99265.8M $
1,153PennyMac Financial Services Inc 749,34165.5M $
1,154Sabra Health Care REIT Inc 3,402,30265.4M $
1,155iShares MSCI Emerging Markets ETF 1,151,91865.4M $
1,156Gaming and Leisure Properties Inc 1,473,02765.4M $
1,157Univest Financial Corp 1,902,32465.2M $
1,158Vanguard Mid-Cap Growth ETF 251,95264.8M $
1,159Tradeweb Markets Inc 547,78264.5M $
1,160Atea Pharmaceuticals Inc 11,950,77264.3M $
1,161InvenTrust Properties Corp 2,106,33264.2M $
1,162iShares Trust 1,387,16564.1M $
1,163Taysha Gene Therapies Inc 14,321,25564M $
1,164Pursuit Attractions and Hospitality Inc 1,729,33463.3M $
1,165Reynolds Consumer Products Inc 2,981,75863.2M $
1,166California Water Service Group 1,390,01463M $
1,167Brookdale Senior Living Inc 4,598,61662.9M $
1,168nLight Inc 1,101,78662.8M $
1,169ConnectOne Bancorp Inc 2,341,91662.7M $
1,170iShares MSCI International Quality Factor ETF 1,349,57462.4M $
1,171Genworth Financial Inc 7,673,31762.3M $
1,172Baidu Inc 559,18162.3M $
1,173Kennametal Inc 1,722,64162.2M $
1,174VeriSign Inc 247,48161.5M $
1,175New York Times Co/The 729,17061.1M $
1,176AAON Inc 735,97260.9M $
1,177Dolby Laboratories Inc 1,012,52060.8M $
1,178Trade Desk Inc/The 2,679,21660.8M $
1,179Coca-Cola Consolidated Inc 316,82160.7M $
1,180BOBS DISCOUNT FURNITURE INC 5,159,84260.6M $
1,181Avient Corp 1,669,38960.6M $
1,182Miller Industries Inc/TN 1,327,16260.5M $
1,183Tenable Holdings Inc 3,570,57960.4M $
1,184Globalstar Inc 909,01360.4M $
1,185Dauch Corporation 10,161,46660.3M $
1,186Avantor Inc 7,610,31859.7M $
1,187Hecla Mining Co 3,199,06859.6M $
1,188Agilysys Inc 836,43559.5M $
1,189SPDR Series Trust 1,048,80959.3M $
1,190Public Service Enterprise Group Inc 732,73759.3M $
1,191iShares Trust 782,56859.1M $
1,192Annexon Inc 10,635,64858.9M $
1,193Loews Corp 548,34458.5M $
1,194ICICI Bank Ltd 2,253,88358.4M $
1,195ePlus Inc 765,29757.6M $
1,196Clear Secure Inc 1,188,17657.5M $
1,197Ecovyst Inc 4,467,42557.5M $
1,198Cinemark Holdings Inc 2,011,39357.4M $
1,199Vanguard Total International S 739,47357M $
1,200VanEck J. P. Morgan EM Local Currency Bond ETF 2,268,58257M $