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
3,501Infinity Natural Resources Inc 1,53827.1K $
3,502American Century Focused Dynamic Growth ETF 23727K $
3,503First United Corp 73727K $
3,504Summit Midstream Corp 88826.9K $
3,505USANA Health Sciences Inc 1,53626.8K $
3,506First Trust Exchange-Traded Fund 59626.7K $
3,507Valhi Inc 1,86026.6K $
3,508CAPITAL GROUP GLOBAL EQUITY ETF 87126.6K $
3,509Drilling Tools International Corp 6,13326.6K $
3,510Jpmorgan Core Plus Bond Etf 56226.5K $
3,511Outdoor Holding Co. 13,15626.4K $
3,512HireQuest Inc 2,64026.3K $
3,513Envela Corp 1,58126.3K $
3,514Medifast Inc 2,57826.3K $
3,515Teads Holding Co. 39,84426.2K $
3,516iShares iBonds Dec 2034 Term C 1,00426.2K $
3,517Sutro Biopharma Inc 1,05026.2K $
3,518SI-BONE Inc 2,06626.1K $
3,519Anavex Life Sciences Corp 8,49526.1K $
3,520ALX Oncology Holdings Inc 12,98626K $
3,521Nathan's Famous Inc 25725.9K $
3,522PCB Bancorp 1,14425.7K $
3,523BCB Bancorp Inc 2,85125.6K $
3,524WisdomTree Trust 35625.5K $
3,525Strata Critical Medical Inc 6,10225.5K $
3,526Amphastar Pharmaceuticals Inc 1,29425.4K $
3,527Miami International Holdings Inc 65125.3K $
3,528Clover Health Investments Corp 14,38025.3K $
3,529RCM Technologies Inc 1,32125.3K $
3,530Global X Funds 64325.2K $
3,531Legalzoom.com Inc 4,42825.1K $
3,532J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54225K $
3,533Corsair Gaming Inc 4,49024.9K $
3,534Udemy Inc 5,37824.8K $
3,535Columbia Research Enhanced Emerging Economies ETF 86124.7K $
3,536Quantum-Si Inc 31,96824.7K $
3,537CAPITAL GROUP DIVIDEND GROWERS ETF 68724.7K $
3,538NL Industries Inc 4,20624.5K $
3,539Actuate Therapeutics Inc 8,94524.5K $
3,540LENSAR Inc 4,11224.5K $
3,541ProShares DJ Brookfield Global Infrastructure ETF 40824.5K $
3,542Granite Ridge Resources Inc 4,14624.3K $
3,543Tonix Pharmaceuticals Holding Corp 1,73823.9K $
3,544PureCycle Technologies Inc 4,56123.7K $
3,545FLEXSHARES IBOXX 5-YEAR T 96923.4K $
3,546South Plains Financial Inc 55723.3K $
3,547FLEXSHARES TR MORNING 34723.3K $
3,548Bakkt Inc 3,14723.2K $
3,549iShares High Yield Muni Active ETF 48123.1K $
3,550Arko Corp 4,12722.9K $
3,551ACRES Commercial Realty Corp 1,18622.9K $
3,552Citizens Financial Services Inc 37422.9K $
3,553Aquestive Therapeutics Inc 5,49622.8K $
3,554Artiva Biotherapeutics Inc 3,52922.7K $
3,555Boston Omaha Corp 1,94522.7K $
3,556JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 66222.7K $
3,557Karat Packaging Inc 80722.5K $
3,558Playstudios Inc 47,89622.5K $
3,559ATLANTIC INTERNATIONAL CORP 7,40222.4K $
3,560Monopar Therapeutics Inc 40922.4K $
3,561Fossil Group Inc 5,19522.4K $
3,562Northeast Community Bancorp Inc 93722.3K $
3,563Motorcar Parts of America Inc 2,00522.2K $
3,564First Trust Exchange-Traded AlphaDEX Fund II 74022.2K $
3,565OrthoPediatrics Corp 1,38622K $
3,566Q32 Bio Inc 3,40021.8K $
3,567QuickLogic Corp 2,31221.7K $
3,568American Century Focused Large Cap Value ETF 28221.6K $
3,569Arq, Inc. 8,31421.3K $
3,570KULR Technology Group Inc 8,97821.3K $
3,571Schwab Long-Term U.S. Treasury ETF 67521.2K $
3,572Spinnaker ETF Series 52021.2K $
3,573iShares MSCI Japan Small-Cap ETF 21721.1K $
3,574Getty Images Holdings Inc 26,42621K $
3,575VanEck IG Floating Rate ETF 82020.9K $
3,576FS Bancorp Inc 54020.8K $
3,577Reading Intl Inc 18,37320.8K $
3,578Alta Equipment Group Inc 3,85220.7K $
3,579Ranpak Holdings Corp 5,79320.7K $
3,580iShares iBonds Dec 2031 Term C 98720.7K $
3,581TTEC Holdings Inc 8,26320.7K $
3,582Taylor Devices Inc 36220.6K $
3,583Prelude Therapeutics Inc 6,00920.6K $
3,584Concrete Pumping Holdings Inc 2,87820.5K $
3,585abrdn Bloomberg All Commodity Strategy K-1 Free ETF 84620.5K $
3,586iShares Trust 18720.5K $
3,587CVRx Inc 2,16420.5K $
3,588Lument Finance Trust Inc 16,00220.2K $
3,589SANUWAVE Health Inc 1,16020.1K $
3,590US Goldmining, Inc. 1,71820K $
3,591Metrocity Bankshares Inc 69419.9K $
3,592Century Therapeutics Inc 8,77919.8K $
3,593Seaport Entertainment Group Inc 92219.8K $
3,594FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 87719.7K $
3,595Livewire Group Inc 11,82719.6K $
3,596Ishares Inc 45219.6K $
3,597Ambiq Micro Inc 76319.4K $
3,598DBX ETF Trust 48619.4K $
3,599Aura Biosciences Inc 2,89419.4K $
3,600Powerfleet Inc NJ 6,27219.3K $