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
1,501Penske Automotive Group Inc 146,60521.9M $
1,502CAMP4 THERAPEUTICS CORP 4,933,43221.8M $
1,503Old Republic International Corp 544,76121.7M $
1,504Simmons First National Corp 1,104,88721.5M $
1,505United Natural Foods Inc 476,19421.5M $
1,506Alumis Inc 973,78221.5M $
1,507Olin Corp 719,72221.4M $
1,508Mid-America Apartment Communities, Inc. 175,08121.4M $
1,509Callaway Golf Co 1,538,49121.4M $
1,510Avista Corp 530,67321.3M $
1,511Sylvamo Corp 503,73021.3M $
1,512LiveRamp Holdings Inc 798,25021.2M $
1,513Diebold Nixdorf Inc 279,70821.1M $
1,514Once Upon a Farm PBC 1,286,20021M $
1,515First Busey Corp 829,39121M $
1,516First Watch Restaurant Group Inc 1,995,12120.9M $
1,517Plumas Bancorp 425,42420.8M $
1,518Radian Group Inc 624,85420.7M $
1,519Campbell's Company/The 922,75620.5M $
1,520Vanguard Total World Stock ETF 148,25520.5M $
1,521AGNC Investment Corp 2,036,68520.4M $
1,522Neurocrine Biosciences Inc 154,86720.4M $
1,523MiniMed Group Inc 1,365,00020.4M $
1,524Benchmark Electronics Inc 363,05620.4M $
1,525Fidelity Covington Trust 472,70420.3M $
1,526Appfolio Inc 128,42820.3M $
1,527Wabash National Corp 2,334,21520.1M $
1,528SoFi Technologies Inc 1,251,59919.9M $
1,529Fidelity Covington Trust 596,37019.7M $
1,530Travel + Leisure Co 285,19819.7M $
1,531Itron Inc 220,07019.7M $
1,532Latham Group Inc 3,669,59019.7M $
1,533Doximity Inc 834,22119.4M $
1,534JetBlue Airways Corp 4,395,02719.4M $
1,535Universal Technical Institute Inc 533,91119.3M $
1,536CarMax Inc 463,19119.3M $
1,537Smith & Nephew PLC 605,51319.2M $
1,538Ingevity Corp 269,38119.2M $
1,539Dropbox Inc 843,17119.2M $
1,540Tri Pointe Homes Inc 407,39719M $
1,541Fidelity Covington Trust 515,00319M $
1,542GeneDx Holdings Corp 295,62119M $
1,543Ducommun Inc 155,36219M $
1,544Independent Bank Corp/MI 566,15318.9M $
1,545Spectrum Brands Holdings Inc 255,75018.8M $
1,546Corebridge Financial Inc 785,90118.8M $
1,547Aurora Innovation Inc 4,546,85718.7M $
1,548Chemours Co/The 848,92318.7M $
1,549World Kinect Corp 810,56018.7M $
1,550State Street SPDR S&P Dividend ETF 127,41218.6M $
1,551Cincinnati Financial Corp 118,10918.6M $
1,552Vir Biotechnology Inc 2,071,84818.6M $
1,553Vanguard Extended Market ETF 90,06518.5M $
1,554FMC Corp 1,075,79618.5M $
1,555Fidelity Enhanced Large Cap Growth ETF 491,12018.4M $
1,556Northwest Bancshares Inc 1,431,94318.2M $
1,557Forward Air Corp 1,086,64918.2M $
1,558Banco de Chile 489,01818.1M $
1,559Morningstar Inc 106,70518M $
1,560News Corp 722,44118M $
1,561Fidelity Covington Trust 732,97218M $
1,562Vanguard S&P 500 Growth ETF 44,13518M $
1,563Sealed Air Corp 427,90518M $
1,564Hawkins Inc 116,61317.9M $
1,565CSG Systems International Inc 223,62617.9M $
1,566Kraft Heinz Co/The 794,46517.9M $
1,567Neogen Corp 1,905,34317.7M $
1,568Monarch Casino & Resort Inc 185,08717.7M $
1,569Gold.com Inc 439,01717.6M $
1,570GEO Group Inc/The 1,042,73617.5M $
1,571Clearwater Analytics Holdings Inc 739,87417.5M $
1,572ACNB Corp 363,66217.4M $
1,573SPDR Series Trust 227,10617.4M $
1,574Yelp Inc 702,24017.4M $
1,575Schwab Strategic Trust 594,17517.3M $
1,576Nice Ltd 155,93117.2M $
1,577Rexford Industrial Realty Inc 519,51917M $
1,578Commvault Systems Inc 216,35716.9M $
1,579Monte Rosa Therapeutics Inc 1,024,30416.8M $
1,580Dimensional ETF Trust 432,06816.8M $
1,581Bank of Hawaii Corp 225,14916.7M $
1,582Zymeworks Inc 667,15316.7M $
1,583elf Beauty Inc 268,98716.3M $
1,584INOVIO PHARMACEUTICALS INC 9,339,61416.3M $
1,585Park Aerospace Corp 591,80116.2M $
1,586Anteris Technologies Global Corp 2,901,35016.1M $
1,587Indivior Pharmaceuticals Inc 527,71416.1M $
1,588Crescent Energy Co 1,178,61415.9M $
1,589Fidelity Covington Trust 508,45315.9M $
1,590Pinterest Inc 866,43715.9M $
1,591Banner Corp 259,85415.8M $
1,592Sweetgreen Inc 3,034,50915.7M $
1,593Progress Software Corp 611,10715.7M $
1,594SITE Centers Corp 2,902,66715.7M $
1,595KT Corp 730,66915.7M $
1,596Replimune Group Inc 2,045,49015.6M $
1,597iShares U.S. Technology ETF 86,12715.6M $
1,598Wendy's Co/The 2,244,00215.6M $
1,599Terns Pharmaceuticals Inc 295,62215.6M $
1,600John Wiley & Sons Inc 407,52715.5M $