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
1,801RALLYBIO CORP 793,4517.1M $
1,802Vanguard World Fund 22,6217.1M $
1,803Loar Holdings Inc 122,9217M $
1,804Kodiak Sciences Inc 183,9197M $
1,805FIDELITY COVINGTON TRUST 80,9497M $
1,806Western Union Co/The 801,9517M $
1,807DENTSPLY SIRONA Inc 603,3407M $
1,808Cooper-Standard Holdings Inc 250,7547M $
1,809Community West Bancshares 296,9456.9M $
1,810FIDELITY COVINGTON TRUST 98,5166.9M $
1,811Aktis Oncology Inc 386,3796.9M $
1,812State Street SPDR S&P International Small Cap ETF 163,6386.9M $
1,813Vanguard S&P 500 Value ETF 33,9016.9M $
1,814Savers Value Village Inc 927,1776.9M $
1,815Strategic Education Inc 82,7496.9M $
1,816ProPetro Holding Corp 476,0186.9M $
1,817Catalyst Pharmaceuticals Inc 276,7786.9M $
1,818Lumexa Imaging Holdings Inc 794,5896.8M $
1,819Neumora Therapeutics Inc 3,498,6586.8M $
1,820COPT Defense Properties 222,8226.8M $
1,821Fresenius Medical Care AG 295,3896.7M $
1,822Preferred Bank/Los Angeles CA 73,1586.6M $
1,823Air Lease Corp 102,0966.6M $
1,824Calix Inc 134,5086.6M $
1,825Arcutis Biotherapeutics Inc 278,7366.6M $
1,826Schwab International Small-Cap Equity ETF 140,0436.5M $
1,827Box Inc 276,7986.5M $
1,828Vanguard Intermediate-Term Corporate Bond ETF 78,7436.5M $
1,829Skyward Specialty Insurance Group Inc 147,8336.5M $
1,830iRadimed Corp 67,0696.5M $
1,831Broadstone Net Lease Inc 350,0556.4M $
1,832KE Holdings Inc 423,3686.3M $
1,833PagerDuty Inc 1,013,7916.3M $
1,834Asana Inc 982,5866.3M $
1,835Dimensional ETF Trust 88,1656.3M $
1,836IDT Corp 127,3186.3M $
1,837Interface Inc 250,6586.2M $
1,838Texas Capital Bancshares Inc 65,3566.2M $
1,839Figs Inc 418,0296.2M $
1,840WisdomTree Trust 70,2246.2M $
1,841PC Connection Inc 105,4516.2M $
1,842Prime Medicine Inc 1,769,4766.2M $
1,843Allegiant Travel Co 75,6256.1M $
1,844BioCryst Pharmaceuticals Inc 633,1326M $
1,845Ultragenyx Pharmaceutical Inc 287,3166M $
1,846ProShares Trust 56,5706M $
1,847Select Sector Spdr Trust 73,0206M $
1,848DFA Dimensional US Marketwide Value ETF 123,5266M $
1,849Rentokil Initial PLC 189,0206M $
1,850Seacoast Banking Corp of Florida 194,3855.9M $
1,851American Assets Trust Inc 318,9775.9M $
1,852iShares Trust 26,6285.8M $
1,853Cross Country Healthcare Inc 619,4395.8M $
1,854WeRide Inc 713,4935.8M $
1,855Ethan Allen Interiors Inc 257,6155.7M $
1,856iShares Dow Jones U.S. ETF 35,9945.7M $
1,857Pearson PLC 434,1855.7M $
1,858Lincoln National Corp 160,4275.7M $
1,859Huntsman Corp 427,7485.7M $
1,860Hanmi Financial Corp 215,9035.7M $
1,861DaVita Inc 36,7055.6M $
1,862Omega Healthcare Investors Inc 128,6805.6M $
1,863Rayonier Inc 273,3135.6M $
1,864TPG RE Finance Trust Inc 719,8305.6M $
1,865Generac Holdings Inc 28,5055.6M $
1,866NBT Bancorp Inc 130,4925.6M $
1,867EPR Properties 111,0395.5M $
1,868Argan Inc 10,1765.5M $
1,869Madison Square Garden Entertainment Corp 93,6815.5M $
1,870LB Pharmaceuticals Inc 222,5085.5M $
1,871Cia de Saneamento Basico do Estado de Sao Paulo SABESP 178,3735.4M $
1,872Prestige Consumer Healthcare Inc 91,7925.4M $
1,873AMN Healthcare Services Inc 295,8555.4M $
1,874TELIX PHARMACEUTICALS LTD 564,7575.4M $
1,875Thryv Holdings Inc 1,967,1815.4M $
1,876Flowers Foods Inc 654,6065.3M $
1,877Avanos Medical Inc 380,5615.3M $
1,878Easterly Government Properties Inc 247,2465.3M $
1,879Veris Residential Inc 280,6405.3M $
1,880Hope Bancorp Inc 471,8165.3M $
1,881FIDELITY COVINGTON TRUST 56,1375.2M $
1,882Graco Inc 61,6525.2M $
1,883Helix Energy Solutions Group Inc 526,8485.2M $
1,884BancFirst Corp 47,9205.2M $
1,885Worthington Steel Inc 170,9855.2M $
1,886Lennox International Inc 11,1705.2M $
1,887Via Transportation Inc 345,2285.2M $
1,888Anterix Inc 135,2955.2M $
1,889Tenax Therapeutics Inc 322,6005.2M $
1,890Edgewell Personal Care Co 241,3225.1M $
1,891Firefly Aerospace Inc 180,1985.1M $
1,892Clearway Energy Inc 130,7525.1M $
1,893Hudson Pacific Properties Inc 859,1705.1M $
1,894Kinsale Capital Group Inc 14,8325.1M $
1,895DNOW Inc 425,3145.1M $
1,896Graham Holdings Co 4,7185M $
1,897American Superconductor Corp 147,2935M $
1,898Coursera Inc 855,5815M $
1,899GCI Liberty Inc 133,6585M $
1,900TriNet Group Inc 135,7704.9M $