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
3,201Grid Dynamics Holdings Inc 11,29464.4K $
3,202Torrid Holdings Inc 36,13464.3K $
3,203AXT Inc 1,12664.2K $
3,204ASP Isotopes Inc 14,35863.5K $
3,205American Century US Quality Value ETF 97163.1K $
3,206Serve Robotics Inc 7,43362.7K $
3,207Krispy Kreme Inc 18,50262.7K $
3,208MBIA Inc 10,58762.6K $
3,209KraneShares CSI China Internet ETF 2,19662.4K $
3,210PRA Group Inc 3,55662.2K $
3,211Pulmonx Corp 48,22262.2K $
3,212Vanguard Ultra Short Bond ETF 1,24962.2K $
3,213Eastman Kodak Co 6,87162.2K $
3,214EverCommerce Inc 5,43562.1K $
3,215Oportun Financial Corp 13,43661.9K $
3,216Exchange Listed Funds Trust 70061.8K $
3,217ALLIANZIM US BF15 UNCAP JAN 2,26061.8K $
3,218Ramaco Resources Inc 3,98261.6K $
3,219Public Policy Holding Co Inc 4,70261.5K $
3,220ESS TECH INC 52,48961.4K $
3,221ARK ETF Trust 90861.3K $
3,222TripAdvisor Inc 5,71060.9K $
3,223Franklin Street Properties Corp 91,42260.8K $
3,224MarketWise Inc 3,24560.7K $
3,225XPEL Inc 1,36660.5K $
3,226Quantum Computing Inc 8,82560.5K $
3,227State Street SPDR Bloomberg 1-10 Year TIPS ETF 3,14960.4K $
3,228Sangamo Therapeutics Inc 244,13960.3K $
3,229Insteel Industries Inc 1,78960.1K $
3,230Tootsie Roll Industries Inc 1,40660.1K $
3,231Colony Bankcorp Inc 3,00259.9K $
3,232Vanguard Scottsdale Funds 79959.7K $
3,233Parke Bancorp Inc 2,09559.5K $
3,234AIRO Group Holdings Inc 7,80959.4K $
3,235Build-A-Bear Workshop Inc 1,58559.4K $
3,236Stagwell Inc 9,42059.2K $
3,237Virgin Galactic Holdings Inc 24,31159.1K $
3,238Solid Power Inc 19,68259K $
3,239Evolent Health Inc 25,87159K $
3,240Hamilton Beach Brands Holding Co 3,10958.9K $
3,241Faraday Future Intelligent Electric Inc 214,01658.8K $
3,242Kyverna Therapeutics Inc 6,81158.8K $
3,243Ishares Inc 1,30058.6K $
3,244Conduent Inc 45,76058.6K $
3,245BondBloxx ETF Trust 1,19158.5K $
3,246Nuvectis Pharma Inc 7,56858.5K $
3,247iHeartMedia Inc 19,97958.3K $
3,248Ishares Inc 1,01058.1K $
3,249Standard Motor Products Inc 1,66757.9K $
3,250Legacy Housing Corp 2,82257.7K $
3,251Vista Energy SAB de CV 76357.6K $
3,252RxSight Inc 9,34757.6K $
3,253Sila Realty Trust Inc 2,42357.4K $
3,254Viant Technology Inc 5,10657.2K $
3,255Fate Therapeutics Inc 47,59057.1K $
3,256Inogen Inc 9,19756.8K $
3,257Chimera Investment Corp 4,50756.6K $
3,258Limoneira Co 4,21156.5K $
3,259Spire Global Inc 4,46856.2K $
3,260NewtekOne Inc 5,12956.2K $
3,261Invesco Exchange-Traded Fund Trust 94056K $
3,262NexPoint Diversified Real Estate Trust 11,96455.9K $
3,263Accendra Health Inc 24,49955.9K $
3,264FLEXSHARES TR MORNING 59255.6K $
3,265Root Inc/OH 1,25855.6K $
3,266Victory Portfolios II 74155.2K $
3,267Amerant Bancorp Inc 2,50055.1K $
3,268iShares Trust 1,12254.7K $
3,269Enovix Corp 10,54154.6K $
3,270Abacus Global Management Inc 6,92354.6K $
3,271D-MARKET Elektronik Hizmetler ve Ticaret AS 20,80454.5K $
3,272TEMPEST THERAPEUTICS INC 33,22554.5K $
3,273JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1,27054.5K $
3,274Global X Funds 1,11754K $
3,275Resolute Holdings Management Inc 33354K $
3,276Chemung Financial Corp 99753.7K $
3,277Hycroft Mining Holding Corp 1,52453.6K $
3,278RBB Bancorp 2,50653.5K $
3,279Lifeway Foods Inc 2,76553.5K $
3,280abrdn Platinum ETF Trust 29953.3K $
3,281Stereotaxis Inc 28,96053.3K $
3,282Slide Insurance Holdings Inc 2,95853.2K $
3,283iShares J.P. Morgan EM High Yi 1,35153.2K $
3,284Park-Ohio Holdings Corp 2,20252.9K $
3,285Alight Inc 90,66552.8K $
3,286HUTCHMED China Ltd 3,53152.8K $
3,287PennyMac Mortgage Investment Trust 4,53052.8K $
3,288National CineMedia Inc 17,29452.7K $
3,289BKV Corp 1,84052.5K $
3,290Embotelladora Andina SA 2,07552.3K $
3,291F/m US Treasury 3 Month Bill F 1,04952.3K $
3,292Corvus Pharmaceuticals Inc 3,56152.1K $
3,293SES AI Corp 54,02952K $
3,294INVESCO EXCHANGE TRADED FUND TRUST 43751.7K $
3,295iShares Investment Grade Systematic Bond ETF 1,14651.6K $
3,296DLH Holdings Corp 8,83951.4K $
3,297SoundThinking Inc 7,75551.3K $
3,298Invesco Exchange Traded Fund Trust II 2,70450.9K $
3,299Summit Hotel Properties Inc 11,48450.8K $
3,300NANO Nuclear Energy Inc 2,47650.7K $