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
101Equinix Inc 2,818,5742.8B $
102M&T Bank Corp 13,171,3362.7B $
103State Street SPDR S&P 500 ETF Trust 4,166,7172.7B $
104Caterpillar Inc 3,824,2932.7B $
105ROBLOX Corp 46,619,0992.6B $
106T-Mobile US Inc 12,529,4732.6B $
107iShares Core MSCI EAFE ETF 28,383,9552.6B $
108NRG Energy Inc 17,409,0722.5B $
109Cadence Design Systems Inc 9,153,2062.5B $
110RTX Corp 13,160,7652.5B $
111Intel Corp 57,515,1332.5B $
112Intuitive Surgical Inc 5,477,2342.5B $
113Apollo Global Management Inc 21,976,4582.4B $
114Nextpower Inc 20,248,9382.4B $
115Target Corp 19,901,2742.4B $
116Vistra Corp 15,808,0072.4B $
117MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,610,4402.4B $
118Biogen Inc 12,807,5412.3B $
119Carvana Co 7,446,8152.3B $
120iShares National Muni Bond ETF 21,943,7102.3B $
121Kenvue Inc 135,093,0942.3B $
122Moderna Inc 45,672,0242.3B $
123Marriott International Inc/MD 7,077,6802.3B $
124Starbucks Corp 25,764,5252.3B $
125Capital One Financial Corp 12,560,4782.3B $
126Old Dominion Freight Line Inc 11,713,9582.3B $
127Quanta Services Inc 4,131,6152.3B $
128CVS Health Corp 31,196,8902.2B $
129Sherwin-Williams Co/The 6,986,1062.2B $
130FedEx Corp 6,274,9362.2B $
131Ventas Inc 27,251,3392.2B $
132Southern Co/The 22,887,9342.2B $
133Prologis Inc 16,554,4352.2B $
134Applied Materials Inc 6,397,8242.2B $
135Moody's Corp 4,986,7522.2B $
136Insmed Inc 13,160,1672.2B $
137British American Tobacco PLC 36,688,2192.1B $
138Analog Devices Inc 6,730,6872.1B $
139Dollar Tree Inc 19,494,3952.1B $
140Walt Disney Co/The 21,953,3602.1B $
141Newmont Corp 19,496,8672.1B $
142Cencora Inc 6,686,2692.1B $
143PG&E Corp 119,075,0992.1B $
144HCA Healthcare Inc 4,401,0232.1B $
145Valero Energy Corp 8,369,7652.1B $
146Somnigroup International Inc 27,861,4202.1B $
147Comfort Systems USA Inc 1,449,5172B $
148iShares Trust 9,290,6872B $
149Ross Stores Inc 9,154,7142B $
150American Tower Corp 11,317,0482B $
151Uber Technologies Inc 25,967,0421.9B $
152Salesforce Inc 9,886,5651.8B $
153Ionis Pharmaceuticals Inc 24,556,6371.8B $
154Ferguson Enterprises Inc 7,847,3061.8B $
155Delta Air Lines Inc 27,504,0331.8B $
156Sempra 18,565,1021.8B $
157Nokia Oyj 222,403,2331.8B $
158PACCAR Inc 15,432,6661.8B $
159Fidelity Covington Trust 48,842,2931.8B $
160Marsh & McLennan Cos Inc 10,180,7051.8B $
161Comcast Corp 60,591,0771.7B $
162Carpenter Technology Corp 4,326,1051.7B $
163O'Reilly Automotive Inc 18,380,1221.7B $
164KKR & Co Inc 18,325,9391.7B $
165Ingersoll Rand Inc 20,996,0141.7B $
166AT&T Inc 57,669,2581.7B $
167Medline Inc 36,556,2011.6B $
168Snowflake Inc 10,746,9871.6B $
169Blackrock Inc 1,683,4321.6B $
170Roku Inc 17,011,0601.6B $
171Entergy Corp 14,164,5831.6B $
172TransDigm Group Inc 1,358,5391.6B $
173Datadog Inc 13,288,4191.6B $
174United Airlines Holdings Inc 17,020,6181.6B $
175Verizon Communications Inc 31,169,5741.6B $
176Progressive Corp/The 7,828,7941.6B $
177General Dynamics Corp 4,501,9361.5B $
178Martin Marietta Materials Inc 2,607,9791.5B $
179Nutanix Inc 39,836,0181.5B $
180Northern Trust Corp 10,809,8901.5B $
181iShares Core MSCI Emerging Markets ETF 21,583,9441.5B $
182Hartford Insurance Group Inc/The 11,115,1271.5B $
183Motorola Solutions Inc 3,459,3661.5B $
184Tenet Healthcare Corp 7,776,5791.5B $
185State Street Corp 11,540,6271.5B $
186Allison Transmission Holdings Inc 12,450,9111.5B $
187Twilio Inc 11,541,0901.5B $
188EMCOR Group Inc 1,958,8241.4B $
189Northrop Grumman Corp 2,105,4621.4B $
190iShares MSCI USA Min Vol Factor ETF 15,351,2461.4B $
191Ovintiv Inc 23,772,6871.4B $
192Duke Energy Corp 10,752,1531.4B $
193Mondelez International Inc 24,351,9031.4B $
194S&P Global Inc 3,272,7821.4B $
1953M Co 9,484,9371.4B $
196SiTime Corp 3,954,9351.4B $
197Lockheed Martin Corp 2,250,0731.4B $
198Vertiv Holdings Co 5,413,8531.4B $
199Booking Holdings Inc 319,7581.3B $
200Crowdstrike Holdings Inc 3,440,2021.3B $