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
3,001Ishares Inc 2,258120.6K $
3,002iShares Trust 1,146119.9K $
3,003National Presto Industries Inc 870119.2K $
3,004ABRDN PRECIOUS METALS BASKET ETF TRUST 542118.5K $
3,005Stepan Co 2,365118.2K $
3,006Old Second Bancorp Inc 5,842117.8K $
3,007iShares iBonds Dec 2030 Term C 5,357117.3K $
3,008Northeast Bank 1,038116.6K $
3,009Schrodinger Inc/United States 10,251116.5K $
3,010iShares Trust 2,842116.2K $
3,011Beazer Homes USA Inc 6,016115.7K $
3,012Service Properties Trust 85,051115.2K $
3,013Sonida Senior Living Inc 3,569115.1K $
3,014TIM SA/Brazil 4,325114.6K $
3,015Heartland Express Inc 11,012114.5K $
3,016State Street SPDR Portfolio Short Term Treasury ETF 3,912114.2K $
3,017WisdomTree Trust 2,128112.7K $
3,018JAKKS Pacific Inc 5,637112.3K $
3,019Burke & Herbert Financial Services Corp 1,799112.1K $
3,020TaskUS Inc 16,625111.6K $
3,021Orchid Island Capital Inc 15,811111.1K $
3,022Business First Bancshares Inc 4,097110.8K $
3,023iShares Trust 1,837110.2K $
3,024Kronos Worldwide Inc 16,718109.8K $
3,025American Century US Quality Growth ETF 1,041109.4K $
3,026Goldman Sachs Access Treasury 0-1 Year ETF 1,089109.1K $
3,027Invesco Mortgage Capital Inc 13,486109K $
3,028ISHARES TRUST 2,978108.4K $
3,029Third Coast Bancshares Inc 2,853107.9K $
3,030Invesco MSCI USA ETF 1,644107.2K $
3,031iShares 0-1 Year Treasury Bond ETF 970107.1K $
3,032Universal Corp/VA 2,029106.9K $
3,033Rocky Brands Inc 2,755106.7K $
3,034Farmland Partners Inc 9,492106.6K $
3,035Artesian Resources Corp 3,345106.5K $
3,036Rayonier Advanced Materials Inc 9,599106.3K $
3,037iShares Global Utilities ETF 1,228106K $
3,038Avita Medical Inc 28,636106K $
3,039Global X Funds 1,384105.7K $
3,040CARPARTS COM INC 134,272105.5K $
3,041Dimensional ETF Trust 2,933104.7K $
3,042Mister Car Wash Inc 14,811103.2K $
3,043Diversified Energy Co 5,910103.1K $
3,044Papa John's International Inc 3,173102.8K $
3,045Cullinan Therapeutics Inc 7,232102.8K $
3,046iShares Trust 1,821102.5K $
3,047Peoples Bancorp Inc/OH 3,116102.4K $
3,048Franklin FTSE Canada ETF 2,086102.1K $
3,049Arbor Realty Trust Inc 13,194101.7K $
3,050Koppers Holdings Inc 2,625101.6K $
3,051BayCom Corp 3,409101.3K $
3,052Five Star Bancorp 2,665100.5K $
3,053Dream Finders Homes Inc 7,201100.2K $
3,054Cia Energetica de Minas Gerais 41,821100K $
3,055EVgo Inc 57,96899.7K $
3,056Bank of Marin Bancorp 3,88499.5K $
3,057Maravai LifeSciences Holdings Inc 35,07999.3K $
3,058iShares Intermediate Governmen 92598.7K $
3,059Greenwich Lifesciences Inc 4,10798.7K $
3,060Ishares Inc 2,48798.7K $
3,061Senseonics Holdings Inc 14,73698.1K $
3,062Graham Corp 1,22696.7K $
3,063Global X Funds 1,07196.5K $
3,064Bridgewater Bancshares Inc 5,41695.9K $
3,065American Coastal Insurance Corp 8,47195.3K $
3,066Hudson Technologies Inc 16,19695.2K $
3,067Niagen Bioscience Inc 21,52994.9K $
3,068Unity Bancorp Inc 1,80993.7K $
3,069RE/MAX Holdings Inc 16,25893.6K $
3,070Ovid therapeutics Inc 42,13893.5K $
3,071iShares Trust 4,07693.4K $
3,072INVESCO DB MULTI-SECTOR COMMODITY TRUST 3,41793.4K $
3,073Bumble Inc 28,63593.4K $
3,074Ooma Inc 6,41293.3K $
3,075JBG SMITH Properties 6,36493K $
3,076TSS INC 7,08292.1K $
3,077Olaplex Holdings Inc 45,37192.1K $
3,078Johnson Outdoors Inc 1,97391.8K $
3,079State Street SPDR Portfolio TIPS ETF 3,51791.5K $
3,080Entravision Communications Corp 30,63691K $
3,081SPDR Series Trust 53690.9K $
3,082Mama's Creations Inc 5,91190.7K $
3,083State Street SPDR Dow Jones Global Real Estate ETF 1,95689.5K $
3,084Peakstone Realty Trust 4,28489.5K $
3,085Global X Millennial Consumer ETF 2,19889.3K $
3,086Dakota Gold Corp 17,61188.9K $
3,087Ardent Health Inc 10,37988.8K $
3,088Palladyne AI Corp 14,57688.5K $
3,089First Community Bankshares Inc 2,13088.4K $
3,090Capital Group Core Bond ETF 3,36688.4K $
3,091I3 Verticals Inc 3,93387.9K $
3,092Republic Bancorp Inc/KY 1,24287.6K $
3,093Cambria Foreign Shareholder Yi 2,34187.4K $
3,094Turtle Beach Corp 8,61787.4K $
3,095Ishares Inc 2,18987K $
3,096PLDT Inc 4,10986.4K $
3,097WisdomTree Trust 1,70085.6K $
3,098iShares Trust 1,67385.3K $
3,099Elevra Lithium Ltd 1,44485.1K $
3,100Beyond Meat Inc 120,73584.7K $