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
3,301Perma-Fix Environmental Services Inc 4,72650.5K $
3,302NextDecade Corp 6,56350.3K $
3,303Digimarc Corp 10,23450.3K $
3,304Timothy Plan 1,21050K $
3,305Jack in the Box Inc 5,17350K $
3,306Sinclair Inc 3,85649.9K $
3,307Telos Corp 11,86949.7K $
3,308Exchange Traded Concepts Trust 74549K $
3,309Pacific Biosciences of California Inc 36,98348.8K $
3,310Vanguard Short-Term Tax-Exempt Bond ETF 48248.7K $
3,311Commercial Vehicle Group Inc 14,16348.3K $
3,312PrimeEnergy Resources Corp 20748.2K $
3,313Dave & Buster's Entertainment Inc 4,43148K $
3,314Cadiz Inc 9,74147.8K $
3,315First Trust Nasdaq Oil & Gas ETF 1,23847.8K $
3,316Innovage Holding Corp 5,93947.6K $
3,317Omega Flex Inc 1,53447.6K $
3,318First Trust Exchange-Traded Fund II 1,92447.6K $
3,319PIMCO 0-5 Year High Yield Corp 51047.6K $
3,320Frequency Electronics Inc 1,07347.5K $
3,321OPKO Health, Inc. 41,34347.1K $
3,322Zspace, Inc. 413,47946.9K $
3,323Resources Connection Inc 12,51746.7K $
3,324ReposiTrak Inc 6,13546.6K $
3,325Heron Therapeutics Inc 58,19546.6K $
3,326Unisys Corp 22,47646.5K $
3,327Farmers National Banc Corp 3,53246.5K $
3,328RideNow Group Inc 6,57546.4K $
3,329VanEck Merk Gold ETF 1,02946.3K $
3,330Liquidity Services Inc 1,51346.2K $
3,331Integra LifeSciences Holdings Corp 4,87645.9K $
3,332Tevogen Bio Holdings Inc 10,15745.9K $
3,333Ishares Inc 94045.8K $
3,334Claritev Corp 2,79645.7K $
3,335Distribution Solutions Group Inc 1,73645.5K $
3,336Cerence Inc 7,21545.5K $
3,337Paysign Inc 7,65845.2K $
3,338Onity Group Inc 1,14845.1K $
3,339Crawford & Co 4,52145.1K $
3,340KALARIS THERAPEUTICS INC 7,80645K $
3,341Principal International Equity ETF 1,32445K $
3,342LSB Industries Inc 3,01544.9K $
3,343Delcath Systems Inc 4,82044.7K $
3,344Blue Foundry Bancorp 3,37444.7K $
3,345Orange County Bancorp Inc 1,39544.6K $
3,346Two Harbors Investment Corp 3,88044.3K $
3,347Climb Bio Inc 6,39743.8K $
3,348Invesco Bulletshares 2031 Corp 2,65543.7K $
3,349Suzano SA 4,35943.6K $
3,350FuelCell Energy Inc 6,68143.6K $
3,351CERVOMED INC 11,04043.5K $
3,352Global X Funds 1,03043.4K $
3,353TuHURA Biosciences Inc 24,09343.1K $
3,354Richtech Robotics Inc 20,63243.1K $
3,355Metallus Inc 2,63343K $
3,356Mid Penn Bancorp Inc 1,33643K $
3,357Invesco S&P SmallCap Health Care ETF 1,04242.9K $
3,358Strattec Security Corp 54542.7K $
3,359Meridian Holdings Inc 5,88042.5K $
3,360iShares MSCI USA Size Factor ETF 26542.3K $
3,361FONAR Corp 2,27542.2K $
3,362ABRDN SILVER ETF TRUST 58541.9K $
3,363Clean Energy Fuels Corp 16,86641.8K $
3,364National Research Corp 2,45941.8K $
3,365DBX ETF Trust 69041.3K $
3,366Twin Disc Inc 2,74141.3K $
3,367iShares Trust 90941.2K $
3,368Global X Funds 1,64141.2K $
3,369Forrester Research Inc 7,26941.1K $
3,370iShares 0-5 Year Investment Gr 81341.1K $
3,371Investors Title Co 18941K $
3,372VanEck ETF Trust 2,34540.9K $
3,373CPI Card Group Inc 2,81040.8K $
3,374Green Dot Corp 3,61740.6K $
3,375INVESCO EXCHANGE TRADED FUND TRUST 82940.6K $
3,376First Business Financial Services Inc 75240.6K $
3,377Vanguard Intermediate-Term Tax-Exempt Bond ETF 40540.5K $
3,378First Trust Exchange-Traded Fund VI 27440.4K $
3,379NACCO Industries Inc 77640.3K $
3,380Brandywine Realty Trust 14,87940.3K $
3,381First Internet Bancorp 1,97740.3K $
3,382Security National Financial Corp 4,23540.1K $
3,383Biote Corp 29,64140K $
3,384Eve Holding Inc 16,03239.8K $
3,385Innventure Inc 10,14439.7K $
3,386Gerdau SA 10,95639.6K $
3,387Full Truck Alliance Co Ltd 4,76439.5K $
3,388Evommune Inc 1,71939.5K $
3,389Franklin BSP Realty Trust Inc 4,65439.5K $
3,390Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 83139.1K $
3,391CorMedix Inc 5,73939K $
3,392W&T Offshore Inc 11,39838.9K $
3,393SPDR Bloomberg International C 1,24138.6K $
3,394Escalade Inc 2,19737.7K $
3,395Eton Pharmaceuticals Inc 1,51937.5K $
3,396Camping World Holdings Inc 5,47137.4K $
3,397Hain Celestial Group Inc/The 53,21737.1K $
3,398VanEck Emerging Markets High Y 1,86636.8K $
3,399Lyell Immunopharma Inc 1,82336.6K $
3,400LifeMD Inc 10,12136.5K $