Titelia

Holdings of FMR LLC

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Net assets
-
Positions
4,195 in 34 countries
Top ten
37.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701SandRidge Energy Inc 17,927292.4K $
2,702Buckle Inc/The 5,773290.7K $
2,703Turkcell Iletisim Hizmetleri AS 48,102290.1K $
2,704iShares iBonds Dec 2027 Term C 11,928289.1K $
2,705Kinetik Holdings Inc 5,968288.9K $
2,706Hurco Cos Inc 19,602288.3K $
2,707FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,312287.9K $
2,708Putnam Focused Large Cap Value ETF 6,204287.9K $
2,709Accel Entertainment Inc 26,366287.7K $
2,710Larimar Therapeutics Inc 63,570286.1K $
2,711Intuitive Machines Inc 15,187281.9K $
2,712Hartford Multifactor Developed Markets ex-US ETF 7,114280.4K $
2,713Pacer Funds Trust - Pacer Tren 3,827279.2K $
2,714B&G Foods Inc 57,956278.8K $
2,715VanEck Agribusiness ETF 3,283277.5K $
2,716John Hancock Exchange-Traded Fund Trust 3,537276.8K $
2,717ISHARES CORE 1-5 YEAR USD BO 5,709276.7K $
2,718Seneca Foods Corp 1,828276.3K $
2,719iShares MSCI Global Metals & M 4,857274.8K $
2,720American Integrity Insurance Group Inc 14,250274.7K $
2,721State Street SPDR Portfolio Ag 10,659273.1K $
2,722Nkarta Inc 129,099272.4K $
2,723iShares Global Clean Energy ETF 14,776270.3K $
2,724J P Morgan Exchange Traded Fund Trust 4,212269.2K $
2,725Ocugen Inc 148,674269.1K $
2,726Alamo Group Inc 1,627268.5K $
2,727WisdomTree Trust 3,992268.3K $
2,728Axia Energia 24,540268K $
2,729Invesco National AMT-Free Municipal Bond ETF 11,552265.5K $
2,730Sociedad Quimica y Minera de Chile SA 3,268264.5K $
2,731Editas Medicine Inc 106,780263.7K $
2,732JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 6,195262.5K $
2,733Sable Offshore Corp 15,851261.9K $
2,734Wisdomtree Trust 6,383260.4K $
2,735iShares Core 30/70 Conservativ 6,493259K $
2,736Intrepid Potash Inc 6,052258.9K $
2,737VanEck Pharmaceutical ETF 2,484258.1K $
2,738Invesco Semiconductors ETF 2,706255.4K $
2,739Hovnanian Enterprises Inc 2,288253.8K $
2,740TFS Financial Corp 18,043253.5K $
2,741MediaAlpha Inc 27,174252.7K $
2,742Tiptree Inc 14,816250.7K $
2,743Vitesse Energy Inc 13,727249.3K $
2,744VanEck Preferred Securities ex 14,177248.7K $
2,745ON24 Inc 30,555247.5K $
2,746Gitlab Inc 11,422247.2K $
2,747Harmony Gold Mining Co Ltd 16,008246K $
2,748VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,532245.9K $
2,749iShares MSCI Emerging Markets Asia ETF 2,567245.7K $
2,750Tompkins Financial Corp 3,113245.5K $
2,751JPMorgan Limited Duration Bond ETF 4,691244.8K $
2,752Sezzle Inc 3,852243.8K $
2,753Saul Centers Inc 7,480243.7K $
2,754Atomera Inc 63,771243K $
2,755iShares Trust 4,501242.8K $
2,756CEVA Inc 12,960242.1K $
2,757iShares Trust 9,621242K $
2,758Daily Journal Corp 501241.7K $
2,759State Street SPDR 1,755241.5K $
2,760InfuSystem Holdings Inc 26,125241.1K $
2,761Grupo Cibest SA 3,311241.1K $
2,762SailPoint Inc 18,206241K $
2,763Vanguard Scottsdale Funds 1,049240.3K $
2,764Federal Agricultural Mortgage Corp 1,606238.3K $
2,765Horizon Bancorp Inc/IN 14,359237.9K $
2,766Enact Holdings Inc 5,798236.6K $
2,767Wisdomtree Trust 5,895236.4K $
2,768Getty Realty Corp 7,412235.7K $
2,769ImmunityBio Inc 30,704235.5K $
2,770Under Armour Inc 39,836235.4K $
2,771Redwire Corp 27,605234.6K $
2,772WisdomTree Trust 3,431233.3K $
2,773United Parks & Resorts Inc 7,123232.6K $
2,774ISHARES TRUST 6,542232.4K $
2,775EW Scripps Co/The 62,402232.1K $
2,776SPDR Bloomberg Emerging Markets Local Bond ETF 11,224231.7K $
2,777JPMorgan BetaBuilders International Equity ETF 3,159231K $
2,778Ameresco Inc 9,046230.7K $
2,779Home Bancorp Inc 3,806230.6K $
2,780Consensus Cloud Solutions Inc 9,664229.4K $
2,781Clear Channel Outdoor Holdings Inc 96,445228.6K $
2,782U-Haul Holding Co 4,775228.1K $
2,783QuantumScape Corp 35,669227.6K $
2,784GOLDMAN SACHS ASSET MANAGEMENT LP 4,926227.5K $
2,785SmartFinancial Inc 5,821227.5K $
2,786Nelnet Inc 1,752225.9K $
2,787Trump Media & Technology Group Corp 24,342225.9K $
2,788Designer Brands Inc 39,667225.7K $
2,789Vishay Intertechnology Inc 12,478224.6K $
2,790ZTO Express Cayman Inc 8,916224.4K $
2,791Blend Labs Inc 132,013224.4K $
2,792Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5,186224K $
2,793Apellis Pharmaceuticals Inc 5,563223.8K $
2,794Ready Capital Corp 137,982223.5K $
2,795N-able Inc/US 47,675222.6K $
2,796Open Lending Corp 177,704222.1K $
2,797MiMedx Group Inc 55,773220.3K $
2,798Vanguard Emerging Markets Government Bond ETF 3,338219.3K $
2,799Lucid Group Inc 22,917218.4K $
2,800Dimensional International Smal 6,463217.6K $

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Sector breakdown

  • Technology 31.2 %
  • Communication 11.6 %
  • Financials 8.5 %
  • Consumer discretionary 8.1 %
  • Health care 6.9 %
  • Industrials 6.8 %
  • Consumer staples 3.2 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Funds 1.5 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Taiwan 1.2 %
  • United Kingdom 1.1 %
  • Netherlands 0.5 %
  • Cayman Islands 0.1 %
  • Finland 0.1 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • Mexico 0.1 %
  • Israel 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0381.7T $96.36 %
2Taiwan320.4B $1.17 %
3United Kingdom1919.3B $1.11 %
4Netherlands58.1B $0.46 %
5Cayman Islands282.3B $0.13 %
6Finland11.8B $0.10 %
7Germany21.6B $0.09 %
8Brazil161.6B $0.09 %
9Mexico91.5B $0.09 %
10Israel31B $0.06 %
11Japan7999.4M $0.06 %
12Denmark3963.5M $0.06 %
Cite this page

Titelia. "Holdings of FMR LLC". https://titelia.com/en/funds/US13F315066