Titelia

Holdings of FMR LLC

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Net assets
-
Positions
4,195 in 34 countries
Top ten
37.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201SELECT SECTOR SPDR TRUST (THE) 428,37256.9M $
1,202NVR Inc 8,49456M $
1,203Vanguard Information Technology ETF 80,16055.9M $
1,204Telefonaktiebolaget LM Ericsson 4,961,50755.9M $
1,205Central BanCo Inc 2,312,75255.4M $
1,206Portland General Electric Co 1,047,01855.3M $
1,207SHOULDER INNOVATIONS INC 3,784,55255M $
1,208LIMBACH HOLDINGS INC 701,91854.8M $
1,209Janus Henderson AAA CLO ETF 1,086,77454.7M $
1,210Brunswick Corp/DE 751,51054.7M $
1,211Copart Inc 1,646,74854.7M $
1,212iShares 0-5 Year TIPS Bond ETF 527,40654.5M $
1,213Zions Bancorp NA 941,58254.3M $
1,214Candel Therapeutics Inc 10,987,01753.8M $
1,215Ishares S&p 100 Etf 169,24053.8M $
1,216BLACKROCK ETF TRUST II 1,036,34253.8M $
1,217UMH Properties Inc 3,728,88053.8M $
1,218Caleres Inc 5,084,33453.6M $
1,219Parsons Corp 988,61753.6M $
1,220Avantis Emerging Markets Equity ETF 664,59553.6M $
1,221Magnite Inc 4,507,41953.5M $
1,222Associated Banc-Corp 2,066,39653.4M $
1,223Victory Capital Holdings Inc 815,40453.4M $
1,224JB Hunt Transport Services Inc 250,96353.2M $
1,225Matson Inc 324,27853.2M $
1,226Fidelity Covington Trust 1,521,18353M $
1,227Generate Biomedicines Inc 4,217,52452.7M $
1,228MILLERKNOLL INC 3,640,18152.6M $
1,229DTE ENERGY COMPANY 358,76052.5M $
1,230EPAM Systems Inc 387,34352.4M $
1,231Glacier Bancorp Inc 1,168,03052.2M $
1,232F5 Inc 179,68652M $
1,233FRONTVIEW REIT INC 3,346,93151.8M $
1,234Globus Medical Inc 600,45651.7M $
1,235iShares Trust 455,26651.7M $
1,236Fluor Corp 1,107,90851.7M $
1,237Schwab Emerging Markets Equity ETF 1,565,07051.6M $
1,238TARSUS PHARMACEUTICALS INC 733,33451.4M $
1,239PPG Industries Inc 481,15351.4M $
1,240Sonoco Products Co 950,33451.4M $
1,241Planet Fitness Inc 689,61851.3M $
1,242CORPORACION INMOBILIARIA VESTA SAB DE CV 1,537,95951.3M $
1,243VANGUARD WHITEHALL FUNDS 345,41051.2M $
1,244Immuneering Corp 9,697,93851.1M $
1,245Kura Sushi USA Inc 728,11550.8M $
1,246Northwestern Energy Group Inc 768,62850.7M $
1,247Chefs' Warehouse Inc/The 851,41550.6M $
1,248Sally Beauty Holdings Inc 3,632,02250.3M $
1,249Extreme Networks Inc 3,323,96050.1M $
1,250Sensient Technologies Corp 579,64550.1M $
1,251ISHARES U S ETF TR 983,35050M $
1,252Tractor Supply Co 1,100,48649.9M $
1,253Affiliated Managers Group Inc 179,97549.8M $
1,254Novo Nordisk A/S 1,352,62049.7M $
1,255Trimble Inc 754,85649.2M $
1,256Postal Realty Trust Inc 2,648,97949.2M $
1,257Principal Financial Group Inc 543,92649M $
1,258IonQ Inc 1,695,18548.9M $
1,259iShares Core S&P U.S. Value ET 477,80148.9M $
1,260Pediatrix Medical Group Inc 2,267,43448.5M $
1,261Tutor Perini Corp 622,97748.1M $
1,262Douglas Emmett Inc 5,089,53547.9M $
1,263Tyler Technologies Inc 139,57547.8M $
1,264WesBanco Inc 1,382,65747.7M $
1,265Brixmor Property Group Inc 1,654,43647.6M $
1,266StepStone Group Inc 995,15547.5M $
1,267SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 102,29047.4M $
1,268Tyson Foods Inc 737,77247.3M $
1,269OPENLANE Inc 1,614,53747.1M $
1,270Moog Inc 160,38346.9M $
1,271Piper Sandler Cos 611,10946.8M $
1,272Centene Corp 1,421,73846.5M $
1,273Booz Allen Hamilton Holding Corp 590,42746.1M $
1,274SPDR INDEX SHARES FUNDS 614,39745.9M $
1,275Tennant Co 688,71345.7M $
1,276Hologic Inc 604,60645.7M $
1,277TURNING POINT BRANDS INC 524,34245.5M $
1,278Owens Corning 417,64245.2M $
1,279FIDELITY COVINGTON TRUST 216,74745.1M $
1,280Boston Beer Co Inc/The 195,36545M $
1,281American Public Education Inc 788,35544.8M $
1,282Skyworks Solutions Inc 836,86344.8M $
1,283EnerSys 255,37444.4M $
1,284Credit Acceptance Corp 104,25744.1M $
1,285iShares MSCI Saudi Arabia ETF 1,106,26444M $
1,286Cognizant Technology Solutions Corp 716,36443.9M $
1,287New Jersey Resources Corp 798,53143.9M $
1,288iShares Emerging Markets Equity Factor ETF 721,65243.6M $
1,289Axogen Inc 1,314,02043.5M $
1,290ISHARES INC 353,85643.5M $
1,291NMI Holdings Inc 1,158,89743.5M $
1,292MP MATERIALS CORP 898,31043.4M $
1,293MGM Resorts International 1,167,83343.2M $
1,294AVALO THERAPEUTICS INC 2,879,48143M $
1,295General Mills Inc 1,152,65242.9M $
1,296Acushnet Holdings Corp 458,71542.9M $
1,297Charter Communications Inc 198,22042.8M $
1,298Liberty Energy Inc 1,465,23842.2M $
1,299Avis Budget Group Inc 288,40042.1M $
1,300Cullen/Frost Bankers Inc 306,30142M $

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Sector breakdown

  • Technology 31.2 %
  • Communication 11.6 %
  • Financials 8.5 %
  • Consumer discretionary 8.1 %
  • Health care 6.9 %
  • Industrials 6.8 %
  • Consumer staples 3.2 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Funds 1.6 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 1.2 %
  • United Kingdom 1.1 %
  • Netherlands 0.5 %
  • Cayman Islands 0.1 %
  • Finland 0.1 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • Mexico 0.1 %
  • Israel 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0351.7T $96.33 %
2Taiwan320.4B $1.17 %
3United Kingdom2019.6B $1.12 %
4Netherlands58.1B $0.46 %
5Cayman Islands262.1B $0.12 %
6Finland11.8B $0.10 %
7Germany21.6B $0.09 %
8Brazil171.6B $0.09 %
9Mexico101.5B $0.09 %
10Israel31B $0.06 %
11Japan7999.4M $0.06 %
12Denmark3963.5M $0.06 %
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Titelia. "Holdings of FMR LLC". https://titelia.com/en/funds/US13F315066