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
3,101Capital City Bank Group Inc 1,94984.7K $
3,102Stratus Properties Inc 2,75984.2K $
3,103Goosehead Insurance Inc 1,96583.8K $
3,104Axia Energia SA 6,66983.6K $
3,105Southern First Bancshares Inc 1,53083.4K $
3,106Information Services Group Inc 21,61883K $
3,107Invesco Solar ETF 1,48482.7K $
3,108iShares Emerging Markets Divid 2,39482.3K $
3,109Mobileye Global Inc 11,97482.3K $
3,110Titan Machinery Inc 4,89081.8K $
3,111AudioEye Inc 12,81681.6K $
3,112Mistras Group Inc 5,50581.4K $
3,113Willdan Group Inc 1,05881K $
3,114Safety Insurance Group Inc 1,11481K $
3,115Avantis Emerging Markets Value ETF 1,34680.7K $
3,116Array Technologies Inc 11,15080.6K $
3,117Travelzoo 13,56080.3K $
3,118Li Auto Inc 4,48980K $
3,119Invesco BulletShares 2030 Corp 4,78480K $
3,120Golden Entertainment Inc 2,98579.7K $
3,121US Gold Corp 5,24379.6K $
3,122Calavo Growers Inc 3,08279.5K $
3,123Avantis US Small Cap Equity ETF 1,27479.4K $
3,124iShares MSCI Emerging Markets Small-Cap ETF 1,14379.1K $
3,125Haverty Furniture Cos Inc 3,73379.1K $
3,126AH Realty Trust Inc 14,35779K $
3,127fuboTV Inc 8,34378.9K $
3,128ZipRecruiter Inc 42,89578.9K $
3,129Firstsun Capital Bancorp 2,16078.8K $
3,130Mission Produce Inc 5,71378.6K $
3,131Arhaus Inc 11,59378.6K $
3,132BlueLinx Holdings Inc 1,44978.5K $
3,133Phathom Pharmaceuticals Inc 7,02578K $
3,134Red Violet Inc 2,25478K $
3,135Skillsoft Corp 18,13277.8K $
3,136Biglari Holdings Inc 23677.7K $
3,137iShares Residential and Multisector Real Estate ETF 93277.6K $
3,138First Foundation Inc 13,14177.5K $
3,139SEACOR Marine Holdings Inc 10,76577.1K $
3,140Orchestra BioMed Holdings Inc 18,07676.8K $
3,141Atara Biotherapeutics Inc 16,23876.8K $
3,142Schwab U.S. Aggregate Bond ETF 3,30676.8K $
3,143Mayville Engineering Co Inc 4,26176.5K $
3,144Kingsway Financial Services Inc 7,29076K $
3,145CNB Financial Corp/PA 2,62075.9K $
3,146WisdomTree Trust 1,14375.8K $
3,147Kezar Life Sciences Inc 10,20875.7K $
3,148Carnival PLC 2,93175.5K $
3,149Climb Global Solutions Inc 3,81075.5K $
3,150Equity Bancshares Inc 1,69875.4K $
3,151Donegal Group Inc 4,38775.4K $
3,152Hippo Holdings Inc 2,87174.8K $
3,153Azenta Inc 3,52974.6K $
3,154State Street SPDR S&P Telecom 39674.6K $
3,155iShares Intl Small Cap Equity Factor ETF 1,78374.5K $
3,156ClearPoint Neuro Inc 8,17274.4K $
3,157PubMatic Inc 9,05674.1K $
3,158Southside Bancshares Inc 2,37974K $
3,159Clearfield Inc 2,78473.7K $
3,160First Western Financial Inc 2,97873.2K $
3,161VanEck Steel ETF 79372.9K $
3,162VanEck ETF Trust 17672.5K $
3,163PIMCO Multisector Bond Active 2,76172.3K $
3,164Alerian Energy Infra 1,88772.1K $
3,165CS Disco Inc 18,83972K $
3,166Everspin Technologies Inc 8,17671.9K $
3,167State Street SPDR MSCI World S 50071.6K $
3,168Superior Group of Cos Inc 7,03671.5K $
3,169Invesco Actively Managed Exchange-Traded Fund Trust 1,52171.2K $
3,170Hyliion Holdings Corp 40,45371.2K $
3,171FTAI Infrastructure Inc 14,37571K $
3,172Tilly's Inc 17,53471K $
3,173James River Group Holdings Inc 11,25170.9K $
3,174Rackspace Technology Inc 72,29670.8K $
3,175BRT Apartments Corp 5,25270.1K $
3,176J Jill Inc 6,06569.5K $
3,177Cambria Shareholder Yield ETF 92169.5K $
3,178Fidelity D&D Bancorp Inc 1,60069.2K $
3,179Rumble Inc 13,51768.9K $
3,180Ennis Inc 3,20968.7K $
3,181Fox Factory Holding Corp 4,16668.6K $
3,182BigBear.ai Holdings Inc 19,44468.4K $
3,183SPDR Series Trust 48068.3K $
3,184Ibotta Inc 2,26367.8K $
3,185Zumiez Inc 3,03867.3K $
3,186HomeTrust Bancshares Inc 1,56966.9K $
3,187Gevo Inc 24,49266.9K $
3,188Global X Funds 1,04566.7K $
3,189Alps International Sector Dividend Dogs Etf 1,60066.6K $
3,190NCR Voyix Corp 10,47066.3K $
3,191Cardiff Oncology Inc 40,89666.3K $
3,192Cracker Barrel Old Country Store Inc 2,35366.2K $
3,193SELLAS Life Sciences Group Inc 15,56165.8K $
3,194Vital Farms Inc 4,65765.8K $
3,195AerSale Corp 10,52665.5K $
3,196Treace Medical Concepts Inc 48,70065.3K $
3,197Global X MSCI Argent 69564.8K $
3,198Matthews International Corp 2,50864.8K $
3,199Global X Social Media ETF 1,49264.6K $
3,200908 Devices Inc 10,54364.5K $