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
2,001Heritage Insurance Holdings Inc 125,1293.3M $
2,002Tactile Systems Technology Inc 125,3803.3M $
2,003Sunstone Hotel Investors Inc 363,3373.3M $
2,004Sionna Therapeutics Inc 81,3953.3M $
2,005G-III Apparel Group Ltd 117,4423.3M $
2,006Quaker Chemical Corp 26,1393.2M $
2,007Xtrackers MSCI EAFE Hedged Equ 65,6423.2M $
2,008Ishares Inc 41,2153.2M $
2,009Macy's Inc 177,9803.2M $
2,010FIDELITY COVINGTON TRUST 54,3403.2M $
2,011Diversified Healthcare Trust 482,9043.2M $
2,012Empire State Realty Trust Inc 615,3483.2M $
2,013WD-40 Co 15,6803.2M $
2,014Lemonade Inc 50,8063.2M $
2,015Yext Inc 826,1323.2M $
2,016Groupon Inc 266,0813.2M $
2,017Teleflex Inc 26,4213.2M $
2,018Gentex Corp 143,9083.1M $
2,019iShares Trust 31,3943.1M $
2,020Alphatec Holdings Inc 287,4463.1M $
2,021Telefonica Brasil SA 195,7863.1M $
2,022iShares Biotechnology ETF 18,4353.1M $
2,023Oil States International Inc 266,6033.1M $
2,024Invesco Exchange-Traded Fund T 56,8683.1M $
2,025MDU Resources Group Inc 149,2413.1M $
2,026Grupo Aeroportuario del Centro Norte SAB de CV 26,8903.1M $
2,027Village Super Market Inc 73,0193.1M $
2,028Sonic Automotive Inc 44,7583.1M $
2,029ADMA Biologics Inc 338,9393.1M $
2,030Global Business Travel Group I 541,0753M $
2,031National Beverage Corp 89,6953M $
2,032Zeta Global Holdings Corp 188,6253M $
2,033ALPS ETF Trust 56,6943M $
2,034Phreesia Inc 355,6833M $
2,035Xeris Biopharma Holdings Inc 513,0763M $
2,036BOUNDLESS BIO INC 2,695,4553M $
2,037Hyster-Yale Inc 91,0893M $
2,038EVI Industries Inc 143,5333M $
2,039SPDR Series Trust 60,9342.9M $
2,040Viasat Inc 63,7752.9M $
2,041ATN International Inc 107,0132.9M $
2,042GRAIL Inc 56,2972.9M $
2,043Phoenix Education Partners Inc 92,1572.9M $
2,044Seaboard Corp 5082.9M $
2,045Bentley Systems Inc 81,2062.9M $
2,046Rithm Property Trust Inc 212,6592.8M $
2,047Eos Energy Enterprises Inc 569,6812.8M $
2,048Aegon Ltd 385,1042.8M $
2,049S&T Bancorp Inc 66,8202.8M $
2,050Vanguard FTSE Pacific ETF 28,5942.8M $
2,051Knowles Corp 108,7672.8M $
2,052TWFG Inc 151,2812.8M $
2,053Ironwood Pharmaceuticals Inc 790,3862.8M $
2,054Vericel Corp 86,0732.8M $
2,055Rush Street Interactive Inc 127,1162.8M $
2,056Five9 Inc 182,1812.8M $
2,057Dana Inc 82,0922.8M $
2,058Forum Energy Technologies Inc 47,0822.8M $
2,059Universal Insurance Holdings Inc 80,8102.8M $
2,060POSCO Holdings Inc 47,1752.8M $
2,061Invesco S&P 500 Pure Growth ETF 58,8992.8M $
2,062ARS Pharmaceuticals Inc 342,0422.7M $
2,063EHang Holdings Ltd 281,9002.7M $
2,0648x8 Inc 1,648,4342.7M $
2,065iShares Trust 64,2912.7M $
2,066Acumen Pharmaceuticals Inc 1,157,3462.7M $
2,067Harmonic Inc 302,7772.7M $
2,068Immersion Corp 497,9672.7M $
2,069Stitch Fix Inc 816,0622.7M $
2,070Bread Financial Holdings Inc 36,0502.7M $
2,071JPMorgan BetaBuilders Canada E 28,4672.7M $
2,072Commerce Bancshares Inc/MO 54,1262.7M $
2,073SK Telecom Co Ltd 90,5902.7M $
2,074Myriad Genetics Inc 585,2772.6M $
2,075REGENXBIO Inc 311,2682.6M $
2,076ACV Auctions Inc 611,4362.6M $
2,077Kura Oncology Inc 317,6522.6M $
2,078Powell Industries Inc 4,7672.6M $
2,079NuScale Power Corp 235,9182.6M $
2,080Chiron Real Estate Inc 77,1392.6M $
2,081Invesco RAFI US 1500 Small-Mid ETF 55,5882.5M $
2,082Honest Co Inc/The 866,2512.5M $
2,083Vanguard International Dividend Appreciation ETF 28,7702.5M $
2,084Invesco RAFI Developed Markets ex-U.S. ETF 36,1102.5M $
2,085Shattuck Labs Inc 392,5002.5M $
2,086Energy Recovery Inc 250,5802.5M $
2,087Dimensional U S Targeted Value ETF 40,3082.5M $
2,088FIDELITY COVINGTON TRUST 36,8612.5M $
2,089Verastem Inc 473,6572.5M $
2,090SPDR Series Trust 42,3662.5M $
2,091iShares Short-Term National Muni Bond ETF 23,4172.5M $
2,092Allbirds Inc 824,8632.5M $
2,093WisdomTree Trust 49,9272.5M $
2,094Woori Financial Group Inc 36,9492.5M $
2,095Polaris Inc 44,5902.4M $
2,096Procore Technologies Inc 42,1142.4M $
2,097Sirius XM Holdings Inc 103,8082.4M $
2,098Mercury General Corp 27,1742.4M $
2,099La-Z-Boy Inc 74,2582.4M $
2,100iShares Trust 44,6512.4M $