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
3,901Smith Douglas Homes Corp 3013.9K $
3,9021-800-Flowers.com Inc 1,2603.8K $
3,903Eagle Financial Services Inc 1093.8K $
3,904Espey Mfg. & Electronics Corp 693.8K $
3,905CuriosityStream Inc 1,2613.7K $
3,906Karyopharm Therapeutics Inc 6653.7K $
3,907WisdomTree International MidCap Dividend Fund 443.7K $
3,908SKYX Platforms Corp 3,2673.7K $
3,909Electromed Inc 1563.7K $
3,910Pioneer Bancorp Inc/NY 2623.6K $
3,911YieldMax MSTR Option Income Strategy ETF 1643.5K $
3,912Vera Bradley Inc 1,0913.4K $
3,913First Trust Exchange-Traded Fund III 1933.4K $
3,914USCB Financial Holdings Inc 1843.4K $
3,915Gravity Co Ltd 553.4K $
3,916United Bancorp Inc/OH 2203.3K $
3,917ClearBridge Large Cap Growth Select ETF 443.3K $
3,918Gaia Inc 1,1623.2K $
3,919Hawthorn Bancshares Inc 953.2K $
3,920Net Power Inc 2,0423.2K $
3,921Ishares Inc 853K $
3,922SPROTT SLVR MINER & PHY S 503K $
3,923PepGen Inc 1,6642.9K $
3,924Plains GP Holdings LP 1212.9K $
3,925Schwab Strategic Trust 562.9K $
3,926iShares Bitcoin Trust ETF 752.9K $
3,927Surf Air Mobility Inc 2,5012.9K $
3,928Amtech Systems Inc 2422.8K $
3,929COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 1502.7K $
3,930Invesco BulletShares 2033 Corp 1282.7K $
3,931First Trust WCM International Equity ETF 1572.6K $
3,932abrdn Bloomberg All Commodity 732.6K $
3,933ECB Bancorp Inc/MD 1552.6K $
3,934Mobile Infrastructure Corp. 1,1542.6K $
3,935GDS Holdings Ltd 642.6K $
3,936Silvercrest Asset Management Group Inc 1852.5K $
3,937GrowGeneration Corp 2,1442.4K $
3,938VIVANI MEDICAL INC 2,3242.3K $
3,939Principal Value ETF 452.3K $
3,940State Street SPDR Dow Jones International Real Estate ETF 832.2K $
3,941Genelux Corp 9032.2K $
3,942Solesence Inc 2,2862.2K $
3,943Energy Services of America Corp 1652.2K $
3,944Cherry Hill Mortgage Investment Corp 8532.1K $
3,945Neonode Inc 1,4962.1K $
3,946GLOBAL SELF STORAGE INC 4002K $
3,947Eastern Co/The 992K $
3,948GrafTech International Ltd 2811.9K $
3,949CareCloud Inc 5111.9K $
3,950Cia Siderurgica Nacional SA 1,4981.9K $
3,951Westwood Holdings Group Inc 1131.9K $
3,952TAO SYNERGIES INC 3251.8K $
3,953RF Industries Ltd 1791.8K $
3,954Weibo Corp 2091.8K $
3,955Riverview Bancorp Inc 3251.8K $
3,956Invesco Equal Weight 0-30 Year Treasury ETF 651.8K $
3,957VanEck Energy Income ETF 151.8K $
3,958Zedge Inc 6001.8K $
3,959Ultralife Corp 2661.7K $
3,960LightPath Technologies Inc 1711.7K $
3,961Global X SuperDividend REIT ETF 811.7K $
3,962Value Line Inc 481.7K $
3,963Yieldmax CRCL Option Income Strategy ETF 751.7K $
3,964DRDGOLD Ltd 571.7K $
3,965Star Group LP 1351.7K $
3,966INTERLINK ELECTRONICS INC 5621.7K $
3,967Mexco Energy Corp 1601.6K $
3,968John Marshall Bancorp Inc 801.6K $
3,969Provident Financial Holdings Inc 1001.6K $
3,970Tenaya Therapeutics Inc 2,3081.6K $
3,971United Security Bancshares/Fresno CA 1481.6K $
3,972GBank Financial Holdings Inc 581.6K $
3,973BLINK CHARGING CO 2,7221.5K $
3,974Avidia Bancorp Inc 771.5K $
3,975RLX Technology Inc 6391.4K $
3,976Fidelity Wise Origin Bitcoin Fund 241.4K $
3,977SunPower Inc 1,0911.4K $
3,978Citizens Inc/TX 2751.4K $
3,979Equable Shares Hedged Equity E 471.4K $
3,980TRP US EQUITY RESEARCH ETF 331.4K $
3,981TScan Therapeutics Inc 1,3001.3K $
3,982XTI AEROSPACE INC 6281.3K $
3,983Daqo New Energy Corp 601.3K $
3,984Ohio Valley Banc Corp 271.2K $
3,985Avidbank Holdings Inc 411.2K $
3,986Vanguard World Fund 181.2K $
3,987Mesabi Trust 371.2K $
3,988Nortech Systems Inc 951.2K $
3,989Forward Industries Inc 2481.1K $
3,990Seer Inc 6441.1K $
3,991Northpointe Bancshares Inc 591K $
3,992XPLR Infrastructure LP 94998 $
3,993FinVolution Group 206987 $
3,994Montauk Renewables Inc 810932 $
3,995iShares Trust 50930 $
3,996FIDUS INVESTMENT CORP 53923 $
3,997SP Funds S&P Global Technology 25867 $
3,998Cia Cervecerias Unidas SA 75851 $
3,999Sensus Healthcare Inc 209833 $
4,000LONGEVERON INC 752782 $