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
2,501American States Water Co 7,381558.2K $
2,502iShares Global Energy ETF 9,507557.7K $
2,503Vishay Precision Group Inc 12,811556.3K $
2,504Dimensional ETF Trust 15,046553.1K $
2,505Invesco Senior Loan ETF 27,041551.9K $
2,506Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,151550K $
2,507Grifols SA 68,556549.8K $
2,508Independence Realty Trust Inc 36,632545.5K $
2,509Wipro Ltd 253,467537.4K $
2,510Repay Holdings Corp 206,582537.1K $
2,511Sprinklr Inc 89,252535.5K $
2,512Sibanye Stillwater Ltd 43,292533.4K $
2,513ISHARES TRUST 7,118531K $
2,514Schwab Municipal Bond ETF 20,747528.6K $
2,515New Fortress Energy Inc 893,770527.3K $
2,516iShares Trust 8,121526K $
2,517Invesco Exchange-Traded Fund Trust 6,916525.8K $
2,518Nextdoor Holdings Inc 375,526525.7K $
2,519Cheniere Energy Partners LP 8,120524.8K $
2,520Bar Harbor Bankshares 16,113522.9K $
2,521Goldman Sachs MarketBeta US Equity ETF 5,798519.4K $
2,522KinderCare Learning Cos Inc 235,303517.7K $
2,523Ingles Markets Inc 5,736515.6K $
2,524IPG Photonics Corp 4,492514.7K $
2,525iShares Select U.S. REIT ETF 8,312514.4K $
2,526SPDR Series Trust 2,996514.3K $
2,527Pebblebrook Hotel Trust 40,683513.8K $
2,528H2O America 8,667508.5K $
2,529Pacer Trendpilot US Large Cap 9,663506.9K $
2,530Day One Biopharmaceuticals Inc 23,640506.8K $
2,531Selectquote Inc 796,906501.7K $
2,532Tidal ETF Trust - SoFi Select 500 ETF 4,009500.4K $
2,533Accuray Inc 1,288,788500.2K $
2,534Vanguard S&P Small-Cap 600 Value ETF 4,909499.4K $
2,535Chatham Lodging Trust 63,420499.1K $
2,536GCI Liberty Inc 13,544499.1K $
2,537MGE Energy Inc 6,428496.8K $
2,538SPDR Index Shares Funds 13,424491.2K $
2,539Legg Mason ETF Investment Trust 12,042488.2K $
2,540Fidelity Investment Grade Bond 11,297486.2K $
2,541JOYY Inc 8,302484.8K $
2,542Apple Hospitality REIT Inc 42,106484.6K $
2,543Hamilton Lane Inc 4,861483.2K $
2,544Brighthouse Financial Inc 8,030480.8K $
2,545Blackstone Mortgage Trust Inc 25,096480.6K $
2,546COLUMBIA RESEARCH ENHANCED CORE ETF 12,316480.1K $
2,547Kopin Corp 211,957476.9K $
2,548Qfin Holdings Inc 36,788474.9K $
2,549SPDR SERIES TRUST 4,384473.5K $
2,550Yalla Group Ltd 75,982473.4K $
2,551MGP Ingredients Inc 25,688472.4K $
2,552GameStop Corp 20,408470.2K $
2,553SPDR INDEX SHARES FUNDS 9,152469K $
2,554Fulcrum Therapeutics Inc 61,041468.2K $
2,555Health Catalyst Inc 367,473466.7K $
2,556CNA Financial Corp 10,160466.5K $
2,557Cleanspark Inc 54,382462.8K $
2,558First Trust Exchange-Traded Fund 2,291460K $
2,559Nature's Sunshine Products Inc 19,156459.5K $
2,560MARA Holdings Inc 56,268459.1K $
2,561Great Southern Bancorp Inc 7,267458.8K $
2,562abrdn Physical Gold Shares ETF 10,264458K $
2,563SPDR Series Trust 1,402457.1K $
2,564Mitek Systems Inc 33,397450.9K $
2,565Franklin Templeton ETF Trust 11,243447.6K $
2,566Cia de Minas Buenaventura SAA 12,404447K $
2,567Hawaiian Electric Industries Inc 29,827442.6K $
2,568Kearny Financial Corp/MD 58,542442K $
2,569State Street SPDR S&P Regional Banking ETF 6,780441.7K $
2,570Korro Bio Inc 38,900440.3K $
2,571National Health Investors Inc 5,438439.7K $
2,572Liberty Broadband Corp 8,726438.9K $
2,573Cipher Digital Inc 34,094438.8K $
2,574Enviri Corp 22,324438K $
2,575Highwoods Properties Inc 20,418437.1K $
2,576OptimizeRx Corp 69,448436.1K $
2,577QuinStreet Inc 36,237435.2K $
2,578EverQuote Inc 28,043432.4K $
2,579iShares Preferred and Income S 14,218431.1K $
2,580Sasol Ltd 33,255431K $
2,581Global X Funds 6,070430K $
2,582CTO Realty Growth Inc 23,217429.3K $
2,583Arteris Inc 26,089428.9K $
2,584iShares China Large-Cap ETF 11,942428.7K $
2,585iShares MSCI Pacific ex Japan ETF 8,039427.2K $
2,586iShares MSCI All Country Asia 4,415425.1K $
2,587WisdomTree International SmallCap Dividend Fund 5,175421.8K $
2,588Enterprise Financial Services Corp 7,793421.7K $
2,589Ashland Inc 7,551419.9K $
2,590Talos Energy Inc 26,556418.5K $
2,591California BanCorp 23,478416K $
2,592City Holding Co 3,452412.5K $
2,593WisdomTree Trust 10,257411.7K $
2,594Sotera Health Co 28,593410K $
2,595T1 Energy Inc 92,931408K $
2,596International Bancshares Corp 6,043406.6K $
2,597First Trust Nasdaq-100 Select Equal Weight ETF 3,192405.2K $
2,598Willis Lease Finance Corp 2,369403.3K $
2,599Select Medical Holdings Corp 24,704402.4K $
2,600State Street SPDR Portfolio Intermediate Term Treasury ETF 13,991401K $