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
2,601SPDR Series Trust 12,992399.9K $
2,602Personalis Inc 62,686399.3K $
2,603Neptune Insurance Holdings Inc 16,458398.1K $
2,604Universal Display Corp 4,327396.6K $
2,605SPDR Series Trust 17,681395.9K $
2,606JinkoSolar Holding Co Ltd 15,549395.1K $
2,607BOGOTA FINANCIAL CORP 46,374394.2K $
2,608Adamas Trust Inc 53,373392.8K $
2,609Atrium Therapeutics Inc 29,292391.6K $
2,610BrightSpire Capital Inc 69,542389.4K $
2,611Dorman Products Inc 3,707386.8K $
2,612Donnelley Financial Solutions Inc 8,175385.4K $
2,613Perdoceo Education Corp 10,296383.1K $
2,614Safehold Inc 28,180381.3K $
2,615Marqeta Inc 93,429381.2K $
2,616Century Communities Inc 6,618379.7K $
2,617Alico Inc 9,196379.4K $
2,618Dimensional International Smal 9,591378.3K $
2,619Upstart Holdings Inc 14,736378K $
2,620Savara Inc 69,031376.9K $
2,621National HealthCare Corp 2,359376.7K $
2,622Movado Group Inc 15,262372.7K $
2,623State Street Blackstone Senior Loan ETF 9,216369.9K $
2,624Banco Santander Chile 11,075369.9K $
2,625Direxion NASDAQ-100 Equal Weighted Index ETF 3,739368.4K $
2,626Flagstar Bank NA 27,940368K $
2,627iShares Global Industrials ETF 2,029367.3K $
2,628Invesco Exchange-Traded Fund Trust 6,314366.1K $
2,629iShares Trust 5,797364.9K $
2,630Acacia Research Corp 75,760364.4K $
2,631CONMED Corp 10,295364K $
2,632Keros Therapeutics Inc 32,674360.7K $
2,633Gladstone Land Corp 35,272359.8K $
2,634Compass Minerals International Inc 15,369358.9K $
2,635Schwab International Dividend Equity ETF 11,264356.6K $
2,636Esquire Financial Holdings Inc 3,314356.3K $
2,637Schwab Short-Term U.S. Treasury ETF 14,524352.5K $
2,638Aviat Networks Inc 15,511350.7K $
2,639Diamond Hill Investment Group Inc 2,030349.3K $
2,640Forestar Group Inc 14,257348.4K $
2,641CoreCivic Inc 18,405348K $
2,642Invesco Exchange Traded Fund Trust II 5,792348K $
2,643Suburban Propane Partners LP 17,570346K $
2,644Gentherm Inc 12,448345.8K $
2,645Enanta Pharmaceuticals Inc 27,272344.5K $
2,646iShares Morningstar Small-Cap Value ETF 4,911341.4K $
2,647Simulations Plus Inc 28,753339.9K $
2,648Dine Brands Global Inc 12,743334.4K $
2,649Great Lakes Dredge & Dock Corp 19,665334.3K $
2,650Pacer Funds Trust 7,229334.3K $
2,651Astronics Corp 4,998333.5K $
2,652Employers Holdings Inc 8,094333K $
2,653State Street SPDR Dow Jones REIT ETF 3,294332.6K $
2,654J & J Snack Foods Corp 4,166330.3K $
2,655iShares U.S. Insuran 2,571329.8K $
2,656SPDR Series Trust 3,592329.1K $
2,657Ishares Inc 11,647328.7K $
2,658Capital Group Growth ETF 8,129326.7K $
2,659VictoryShares Free Cash Flow ETF 8,273326.6K $
2,660Global X Lithium & Battery Tec 4,391326.5K $
2,661Lineage Inc 9,944325.8K $
2,662Pitney Bowes Inc 29,449325.4K $
2,663Howard Hughes Holdings Inc 5,100322.7K $
2,664Cousins Properties Inc 14,285322.4K $
2,665NET Lease Office Properties 27,894321.3K $
2,666STAAR Surgical Co 17,169321.1K $
2,667Ziff Davis Inc 7,615319.5K $
2,668First Trust Health Care AlphaDEX Fund 2,910319.4K $
2,669iShares Future AI & Tech ETF 6,835318K $
2,670Bilibili Inc 14,075317.5K $
2,671SPDR SERIES TRUST 1,745317.2K $
2,672Monro Inc 19,767317.1K $
2,673Grayscale Bitcoin Trust ETF 6,004316.8K $
2,674Sarepta Therapeutics Inc 14,545316.5K $
2,675Hertz Global Holdings Inc 68,101313.9K $
2,676Franklin Templeton ETF Trust 4,618312.3K $
2,677Core Scientific Inc 20,817311.4K $
2,678Greenbrier Cos Inc/The 5,884309.8K $
2,679Shutterstock Inc 18,637309.6K $
2,680Manitowoc Co Inc/The 26,512308.9K $
2,681Agios Pharmaceuticals Inc 9,121308.6K $
2,682Xilio Therapeutics Inc 36,558307.5K $
2,683Latam Airlines Group SA 6,198306.4K $
2,684Pulse Biosciences Inc 14,150305.5K $
2,685Lineage Cell Therapeutics Inc 193,308305.4K $
2,686Timberland Bancorp Inc/WA 7,683302.9K $
2,687VanEck Biotech ETF 1,605301.7K $
2,688Carter's Inc 8,419301.1K $
2,689Middlesex Water Co 5,782301K $
2,690Shore Bancshares Inc 16,070300.2K $
2,691John B Sanfilippo & Son Inc 3,781299.9K $
2,692Columbus McKinnon Corp/NY 20,550298.6K $
2,693RMR Group Inc/The 19,247297.8K $
2,694OmniAb Inc 189,536297.6K $
2,695Protara Therapeutics Inc 57,095297.5K $
2,696TIC Solutions Inc 45,166297.2K $
2,697Northrim BanCorp Inc 12,963296.6K $
2,698Goldman Sachs ETF Trust 3,485295K $
2,699Pacer US Small Cap Cash Cows E 6,559294.3K $
2,700Concentra Group Holdings Parent Inc 13,693293.7K $