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
1,901iShares Expanded Tech Sector ETF 41,5484.9M $
1,902Cartesian Therapeutics Inc 799,7434.9M $
1,903Liberty Live Holdings Inc 53,2774.9M $
1,904Winnebago Industries Inc 156,9954.9M $
1,905NerdWallet Inc 468,0274.9M $
1,906Dimensional International Value ETF 91,4744.8M $
1,907State Street SPDR Portfolio Emerging Markets ETF 102,6654.8M $
1,908Sturm Ruger & Co Inc 119,0424.8M $
1,909Northfield Bancorp Inc 350,8644.8M $
1,910Riley Exploration Permian Inc 129,8984.7M $
1,911Chunghwa Telecom Co Ltd 111,6324.7M $
1,912Cantaloupe Inc 434,8124.7M $
1,913Cognex Corp 95,9104.7M $
1,914Vanguard Scottsdale Funds 46,0154.6M $
1,915Malibu Boats Inc 176,3694.6M $
1,916Daktronics Inc 233,3004.6M $
1,917LGI Homes Inc 114,6094.5M $
1,918Barrett Business Services Inc 155,1224.5M $
1,919VANGUARD WORLD FUND 12,6044.5M $
1,920iShares Trust 13,7334.5M $
1,921VanEck Morningstar Wide Moat ETF 46,5924.5M $
1,922Vanguard World Fund 31,0514.5M $
1,923WSFS Financial Corp 68,0204.5M $
1,924eXp World Holdings Inc 741,1794.4M $
1,925Aeva Technologies Inc 337,0444.4M $
1,926Vanguard World Fund 19,7404.4M $
1,927BXP Inc 85,0104.4M $
1,928Varex Imaging Corp 415,4144.4M $
1,929PBF Energy Inc 92,4214.4M $
1,930Ryerson Holding Corp 194,0704.4M $
1,931Ouster Inc 234,9034.3M $
1,932Hilltop Holdings Inc 118,9824.3M $
1,933Whitestone REIT 259,4034.2M $
1,934Global X US Infrastructure Development ETF 82,4214.2M $
1,935MapLight Therapeutics Inc 204,5014.2M $
1,936Middleby Corp/The 31,3094.2M $
1,937Celcuity Inc 36,3604.2M $
1,938VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,9784.1M $
1,939Pilgrim's Pride Corp 109,5484.1M $
1,940First Northwest Bancorp 471,1294.1M $
1,941Novavax Inc 500,8174.1M $
1,942Syndax Pharmaceuticals Inc 173,9934.1M $
1,943OceanFirst Financial Corp 225,0024.1M $
1,944Korn Ferry 64,2934M $
1,945Jack Henry & Associates Inc 25,4424M $
1,946CareDx Inc 231,3054M $
1,947ProAssurance Corp 161,9704M $
1,948Evolv Technologies Holdings Inc 661,3314M $
1,949iShares MSCI Japan ETF 47,0774M $
1,950Vertex Inc 333,7154M $
1,951Venture Global Inc 251,0044M $
1,952DXC Technology Co 313,6773.9M $
1,953State Street Materials Select Sector SPDR ETF 78,7143.9M $
1,954Amalgamated Financial Corp 100,4243.9M $
1,955Liberty Live Holdings Inc 41,3703.9M $
1,956First Trust Rising Dividend Achievers ETF 56,9673.9M $
1,957Matador Resources Co 61,4553.9M $
1,958Allogene Therapeutics Inc 1,589,8303.9M $
1,959LSI Industries Inc 208,5153.9M $
1,960First Trust Value Line Dividen 82,2383.9M $
1,961Mativ Holdings Inc 444,3363.9M $
1,962Alector Inc 1,796,1043.9M $
1,963SPS Commerce Inc 68,1483.8M $
1,964iShares Trust 25,6513.8M $
1,965Innospec Inc 51,8053.8M $
1,966KalVista Pharmaceuticals Inc 187,8483.8M $
1,967Playtika Holding Corp 1,357,7263.8M $
1,968Goodyear Tire & Rubber Co/The 562,1393.7M $
1,969ScanSource Inc 102,1033.7M $
1,970Vanguard World Fund 18,6813.7M $
1,971Bristow Group Inc 78,6893.7M $
1,972Standex International Corp 14,4433.7M $
1,973iShares Morningstar Growth ETF 38,3833.7M $
1,974Myers Industries Inc 172,4563.7M $
1,975DoubleVerify Holdings Inc 383,6063.6M $
1,976FIDELITY COVINGTON TRUST 106,7543.6M $
1,977HealthStream Inc 175,1503.6M $
1,978Bioventus Inc 396,2333.6M $
1,979Vanguard Whitehall Funds 38,1943.6M $
1,980Pacer Funds Trust 57,4763.6M $
1,981iShares Global 100 ETF 29,7233.6M $
1,982Xperi Inc 638,8993.6M $
1,983Grupo Aeroportuario del Pacifico SAB de CV 14,4353.6M $
1,984Inhibrx Biosciences Inc 52,8083.6M $
1,985KB Financial Group Inc 35,5213.5M $
1,986ISHARES TRUST 44,1323.5M $
1,987Archer Aviation Inc 680,6993.5M $
1,988Sequans Communications SA 1,383,6823.5M $
1,989iShares ESG MSCI KLD 400 ETF 28,7173.5M $
1,990State Street SPDR S&P Global Infrastructure ETF 45,5463.5M $
1,991iShares Trust 81,2983.5M $
1,992Gold Fields Ltd 75,6023.4M $
1,993INVESCO AEROSPACE & DEFEN 20,5583.4M $
1,994ASE Technology Holding Co Ltd 157,0673.4M $
1,995Wisdomtree Trust 37,7133.4M $
1,996Array Digital Infrastructure Inc 72,7133.4M $
1,997Sprout Social Inc 586,1423.3M $
1,998BioAge Labs Inc 190,2983.3M $
1,999State Street SPDR Portfolio S& 73,0013.3M $
2,000Astec Industries Inc 61,4233.3M $