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
2,401Midland States Bancorp Inc 34,242763.9K $
2,402WaFd Inc 24,238761.1K $
2,403iShares MSCI China ETF 13,536760.5K $
2,404L B Foster Co 27,243760.1K $
2,405iShares Broad USD Investment Grade Corporate Bond ETF 14,830759.7K $
2,406Asbury Automotive Group Inc 3,880758.2K $
2,407Ardelyx Inc 126,306756.6K $
2,408ROBO Global Robotics and Autom 11,049756.1K $
2,409Bright Horizons Family Solutions Inc 9,188754.6K $
2,410REX American Resources Corp 16,389746.8K $
2,411Netskope Inc 87,938746.6K $
2,412Prosperity Bancshares Inc 11,091745.1K $
2,413Weave Communications Inc 161,212744.8K $
2,414Navient Corp 90,027736.4K $
2,415Navitas Semiconductor Corp 81,850717.8K $
2,416C4 Therapeutics Inc 272,368716.3K $
2,417Bank OZK 15,539713.1K $
2,418AvePoint Inc 74,935712.6K $
2,419iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,328710.6K $
2,420Global X Funds 9,605710.2K $
2,421NGL Energy Partners LP 57,590710.1K $
2,422SolarEdge Technologies Inc 13,872708.2K $
2,423Select Sector Spdr Trust 17,188701.8K $
2,424Otter Tail Corp 7,965699.1K $
2,425Custom Truck One Source Inc 106,262698.1K $
2,426Anika Therapeutics Inc 48,121697.8K $
2,427First Trust Exchange-Traded AlphaDEX Fund 5,427696K $
2,428iShares Trust 4,357695.4K $
2,429WisdomTree US SmallCap Dividen 19,295693.5K $
2,430Magnolia Oil & Gas Corp 21,785687.8K $
2,431DBX ETF Trust 11,534686.8K $
2,432PODCASTONE INC 335,350684.1K $
2,433American Vanguard Corp 270,558673.7K $
2,434Codexis Inc 412,597672.5K $
2,435iShares Core MSCI Pacific ETF 8,761670.3K $
2,436Palomar Holdings Inc 5,610670.3K $
2,437Cal-Maine Foods Inc 8,462669.7K $
2,438Invesco Russell 1000 Dynamic Multifactor ETF 11,120668.5K $
2,439Commerce.com Inc 249,440666K $
2,440Zentalis Pharmaceuticals Inc 283,917664.4K $
2,441iShares Trust 6,581662.8K $
2,442Aclaris Therapeutics Inc 176,353661.3K $
2,443Mercantile Bank Corp 13,080660.6K $
2,444iShares MSCI Taiwan ETF 9,231654.7K $
2,4454D Molecular Therapeutics Inc 70,097652.6K $
2,446A10 Networks Inc 28,106649.8K $
2,447Gladstone Commercial Corp 56,633647.3K $
2,448Global X Funds 8,282647.3K $
2,449J P Morgan Exchange Traded Fund Trust 10,879646.8K $
2,450Thor Industries Inc 8,082645.8K $
2,451Quanterix Corp 183,356645.4K $
2,452SoundHound AI Inc 93,437641.9K $
2,453Enhabit Inc 45,500641.1K $
2,454BlackRock ETF Trust 11,005640.3K $
2,455Magnera Corp 66,807635.3K $
2,456Liberty Broadband Corp 12,605633K $
2,457Voyager Therapeutics Inc 163,682631.8K $
2,458State Street SPDR S&P Kensho N 10,804631.8K $
2,459Photronics Inc 15,574629.3K $
2,460ServisFirst Bancshares Inc 8,624628.1K $
2,461Interparfums Inc 6,913628K $
2,462Shoals Technologies Group Inc 94,795623.8K $
2,463State Street SPDR Portfolio High Yield Bond ETF 26,624620.9K $
2,464Westamerica BanCorp 11,840617.4K $
2,465Dimensional International Core 17,360616.8K $
2,466Delek Logistics Partners LP 12,380616K $
2,467State Street SPDR S&P Bank ETF 10,331615.2K $
2,468Schwab Intermediate-Term U.S. Treasury ETF 24,452609.1K $
2,469Arrow Financial Corp 18,132608.7K $
2,470Vanguard Admiral Funds Inc. 4,855607.1K $
2,471ISHARES TRUST 9,051606.5K $
2,472iShares Trust 13,254603.9K $
2,473Natural Gas Services Group Inc 15,940601.6K $
2,474Alpine Income Property Trust Inc 33,363600.5K $
2,475CCC Intelligent Solutions Holdings Inc 99,392596.4K $
2,476Customers Bancorp Inc 8,541592.9K $
2,477Atkore Inc 10,030590.8K $
2,478Gamestop Corp 152,589589K $
2,479Brown-Forman Corp 21,878586.1K $
2,480Towne Bank/Portsmouth VA 17,386585.4K $
2,481Integer Holdings Corp 6,637584.1K $
2,482Global X Funds 17,526582.2K $
2,483American Century Quality Diversified International ETF 8,883581.3K $
2,484Choice Hotels International Inc 5,589578.4K $
2,485Airship AI Holdings Inc 255,891578.3K $
2,486Citi Trends Inc 13,338577.8K $
2,487Invesco Exchange-Traded Fund Trust 5,278577.7K $
2,488INVESCO BUILDING & CONSTR 5,921577.7K $
2,489Comstock Resources Inc 27,308575.7K $
2,490First Trust Exchange-Traded AlphaDEX Fund 3,715572.6K $
2,491Invesco KBW Bank ETF 7,232572.2K $
2,492Mesa Laboratories Inc 6,470572.1K $
2,493Leggett & Platt Inc 57,828571.3K $
2,494SPDR SERIES TRUST 3,194568.8K $
2,495State Street SPDR NYSE Technology ETF 2,223567.5K $
2,496Power Integrations Inc 11,038565.2K $
2,497Septerna Inc 23,446563.4K $
2,498Unitil Corp 10,734560.8K $
2,499Vanda Pharmaceuticals Inc 81,086560.3K $
2,500Artisan Partners Asset Management Inc 15,365559.1K $