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
1,301Alarm.com Holdings Inc 969,12541.9M $
1,302Bicara Therapeutics Inc 2,100,92941.8M $
1,303Albemarle Corp 232,59241.8M $
1,304Las Vegas Sands Corp 767,97141.4M $
1,305Omada Health Inc 3,288,38041.3M $
1,306Microchip Technology Inc 638,60641.3M $
1,307St Joe Co/The 651,69940.9M $
1,308Infosys Ltd 3,028,42740.9M $
1,309iShares Core MSCI International Developed Markets ETF 489,30140.9M $
1,310XOMA Royalty Corp 1,302,97440.9M $
1,311Sphere Entertainment Co 346,56340.7M $
1,312Essex Property Trust Inc 167,78740.6M $
1,313Eikon Therapeutics Inc 3,836,83040.6M $
1,314Simply Good Foods Co/The 2,820,63840.5M $
1,315ICU Medical Inc 312,92340.4M $
1,316CNO Financial Group Inc 983,75640.4M $
1,317ALLIANCEBERNSTEIN HOLDING LP 1,078,85740.4M $
1,318Dave Inc 231,03540.2M $
1,319Schwab US TIPS ETF 1,489,54439.6M $
1,320WISDOMTREE TR 386,58539.5M $
1,321Shake Shack Inc 442,25539.1M $
1,322iShares ESG Aware MSCI USA ETF 275,85239M $
1,323Shift4 Payments Inc 887,61238.8M $
1,324Ridgepost Capital Inc 5,326,65538.7M $
1,325MSC Industrial Direct Co Inc 413,96238.2M $
1,326Eni SpA 672,24738.1M $
1,327Conagra Brands Inc 2,419,77838M $
1,328Teledyne Technologies Inc 62,75138M $
1,329Schwab U.S. Large-Cap ETF 1,476,98337.9M $
1,330Boise Cascade Co 493,92837.5M $
1,331Champion Homes Inc 501,45837.3M $
1,332Relay Therapeutics Inc 3,695,43136.8M $
1,333Antero Midstream Corp 1,612,50536.8M $
1,334McGrath RentCorp 332,49536.7M $
1,335Kite Realty Group Trust 1,490,26036.6M $
1,336PROCEPT BIOROBOTICS CORP 1,461,90436.6M $
1,337Nomura Holdings Inc 4,629,70936.5M $
1,338Life Time Group Holdings Inc 1,355,07436.5M $
1,339Healthcare Services Group Inc 1,966,79436.5M $
1,340Masterbrand Inc 4,340,25036.1M $
1,341IDEX Corp 189,49635.9M $
1,342BILL Holdings Inc 927,92235.5M $
1,343Jefferies Financial Group Inc 860,06235.5M $
1,344Eastman Chemical Co 464,25835.4M $
1,345Vipshop Holdings Ltd 2,247,26835.3M $
1,346Grocery Outlet Holding Corp 5,004,79435.3M $
1,347Valvoline Inc 1,046,62135.3M $
1,348Janux Therapeutics Inc 2,535,72435.2M $
1,349VanEck ETF Trust 751,30134.9M $
1,350Cooper Cos Inc/The 487,48734.9M $
1,351Vanguard Index Funds 159,98034.8M $
1,352Molson Coors Beverage Co 807,05434.8M $
1,353Trupanion Inc 1,354,56634.7M $
1,354TAL Education Group 3,026,15134.4M $
1,355West BanCorp Inc 1,443,57134.3M $
1,356Select Sector Spdr Trust 555,57634M $
1,357Xylem Inc/NY 284,66134M $
1,358iShares MBS ETF 356,35233.8M $
1,359Vanguard Total Bond Market ETF 458,05333.7M $
1,360Upwork Inc 3,070,27133.7M $
1,361Pennant Group Inc/The 1,102,62433.6M $
1,362iShares Russell 2000 Value ETF 177,07333.6M $
1,363X4 PHARMACEUTICALS INC 8,103,40033.5M $
1,364iShares Trust 696,70933.5M $
1,365iShares U.S. Financials ETF 283,21033.3M $
1,366Washington Trust Bancorp Inc 994,98233.3M $
1,367PROG Holdings Inc 1,157,31833.2M $
1,368JPMorgan Active Growth ETF 389,60532.9M $
1,369LENZ Therapeutics Inc 3,597,78432.9M $
1,370MGIC Investment Corp 1,250,33432.8M $
1,371ADT Inc 4,993,75432.8M $
1,372International Flavors & Fragrances Inc 451,82632.8M $
1,373BlackLine Inc 885,38132.8M $
1,374Addus HomeCare Corp 349,25932.7M $
1,375Glaukos Corp 303,26632.6M $
1,376Darden Restaurants Inc 166,05932.6M $
1,377Innovex International Inc 1,319,11532.2M $
1,378Edgewise Therapeutics Inc 1,017,05232M $
1,379Stanley Black & Decker Inc 449,66132M $
1,380Coca-Cola Femsa SAB de CV 327,50831.9M $
1,381FormFactor Inc 325,83231.6M $
1,382Sunbelt Rentals Holdings Inc 485,73731.6M $
1,383Envista Holdings Corp 1,244,58931.6M $
1,384Byrna Technologies Inc 3,400,54131.2M $
1,385Enovis Corp 1,362,59731M $
1,386Fortive Corp 559,71030.9M $
1,387ORIC Pharmaceuticals Inc 2,434,08030.8M $
1,388StoneX Group Inc 381,72130.8M $
1,389Griffon Corp 422,89130.7M $
1,390Invesco S&P 500 Equal Weight ETF 159,69530.6M $
1,391Revvity Inc 349,39030.6M $
1,392Texas Pacific Land Corp 64,44030.6M $
1,393Embraer SA 515,02230.6M $
1,394Zurn Elkay Water Solutions Corp 671,20330.1M $
1,395Vanguard Index Funds 99,43430.1M $
1,396Zevra Therapeutics Inc 3,211,87729.9M $
1,397Trex Co Inc 820,35929.9M $
1,398Knife River Corp 363,46129.7M $
1,399Honda Motor Co Ltd 1,219,11529.6M $
1,400VanEck Semiconductor ETF 77,02029.5M $