Titelia

Holdings of FMR LLC

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Net assets
-
Positions
4,195 in 34 countries
Top ten
37.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,101THERAPEUTICSMD INC 51103 $
4,102NANOVIRICIDES INC 112102 $
4,103BondBloxx ETF Trust 2101 $
4,104PACIFIC GLOBAL ETF TRUST 293 $
4,105Sono-Tek Corp 2393 $
4,106PGIM ETF Trust 2691 $
4,107Firy Inc. 3591 $
4,108First Trust Exchange-Traded Fund VIII 287 $
4,109Principal Spectrum Preferred Securities Active ETF 4483 $
4,110WisdomTree Trust 383 $
4,111YieldMax MSFT Option Income Strategy ETF 781 $
4,112Global X 1-3 Month T-Bill ETF 180 $
4,113Scilex Holding Co 1280 $
4,114Actinium Pharmaceuticals Inc 7979 $
4,115Broadwind Inc 3777 $
4,116Playboy Inc 4467 $
4,117CENNTRO INC 52863 $
4,118CALIDI BIOTHERAPEUTICS INC 25561 $
4,119KLX Energy Services Holdings Inc 2360 $
4,120ZEO ENERGY CORP 10057 $
4,121Precipio Inc 255 $
4,122PIMCO Broad U.S. TIPS Index Ex 153 $
4,123TRP US HIGH YIELD ETF 151 $
4,124BAIN CAPITAL SPECIALTY FINANCE INC 450 $
4,125CoastalSouth Bancshares Inc 249 $
4,126Comstock Inc 1649 $
4,127Vanguard US Quality Factor ETF 46 $
4,128VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 243 $
4,129TRAWS PHARMA INC 2342 $
4,130QVC GROUP INC 1941 $
4,131Grayscale Ethereum Staking Min 240 $
4,132TRP TOTAL RETURN ETF 140 $
4,133Yieldmax Meta Option Income Strategy ETF 440 $
4,134TALPHERA INC 5037 $
4,135Distillate Small/Mid Cash Flow ETF 137 $
4,136Virtus Global Multi-Sector Income Fund 537 $
4,137Air Industries Group 1136 $
4,138Opus Genetics Inc 836 $
4,139State Street Multi-Asset Real Return ETF 136 $
4,140AZITRA INC 15035 $
4,141SACHEM CAPITAL CORP 3535 $
4,142Coda Octopus Group Inc 334 $
4,143WEREWOLF THERAPEUTICS INC 3932 $
4,144Lakefront Biotherapeutics NV 130 $
4,145YieldMax Innovation Option Income Strategy ETF 130 $
4,146VIRTUS CONVERTIBLE & INCOME FUND 230 $
4,147Principal Active High Yield ETF 1529 $
4,148Sypris Solutions Inc 1029 $
4,149YieldMax HOOD Option Income Strategy ETF 128 $
4,150Global Indemnity Group LLC 127 $
4,151CELLECTAR BIOSCIENCES INC 1025 $
4,152YieldMax AAPL Option Income Strategy ETF 224 $
4,153WisdomTree Trust WisdomTree In 123 $
4,154FUEL TECH INC 1822 $
4,155LOOP INDUSTRIES INC 1622 $
4,156YieldMax NFLX Option Income Strategy ETF 222 $
4,157VirnetX Holding Corp 118 $
4,158CBDMD INC 2217 $
4,159Biodesix Inc 115 $
4,160YieldMax HIMS Option Income Strategy ETF 114 $
4,161VIRTUS CONVERTIBLE & INCOME FUND II 113 $
4,162Virtus Investment Partners 113 $
4,163CEA INDUSTRIES INC 412 $
4,164WidePoint Corp 212 $
4,165WORKHORSE GROUP INC 411 $
4,166MICROBOT MEDICAL INC 410 $
4,167OPAL Fuels Inc 410 $
4,168BIONANO GENOMICS INC 67 $
4,169HEALTHY CHOICE WELLNESS CORP 287 $
4,170MOLECULIN BIOTECH INC 37 $
4,171PROFUSA INC 137 $
4,172SYNTEC OPTICS HOLDINGS INC 17 $
4,173ROCKWELL MEDICAL INC 66 $
4,174BONK INC 25 $
4,175PIMCO Income Strategy Fund II 15 $
4,176SCWORX CORP 405 $
4,177AmeriServ Financial Inc 14 $
4,178FTC SOLAR INC 14 $
4,179MATINAS BIOPHARMA HOLDINGS INC 74 $
4,180STABLECOIN DEVELOPMENT CORP 34 $
4,181POLAR POWER INC 24 $
4,182IMUNON INC 13 $
4,183LITE STRATEGY INC 33 $
4,184Nano Dimension Ltd 23 $
4,185MAIA BIOTECHNOLOGY INC 22 $
4,186OS THERAPIES INC 22 $
4,187US Global Investors Inc 12 $
4,188American Bitcoin Corp 11 $
4,189AQUA BOUNTY TECHNOLOGIES INC 11 $
4,190CEMTREX INC 11 $
4,191Cognition Therapeutics Inc 11 $
4,192DATA STORAGE CORP 1 $
4,193GEOVAX LABS INC 11 $
4,194NUVVE HOLDING CORP 21 $
4,195Ocean Power Technologies Inc 31 $

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Sector breakdown

  • Technology 31.2 %
  • Communication 11.6 %
  • Financials 8.5 %
  • Consumer discretionary 8.1 %
  • Health care 6.9 %
  • Industrials 6.8 %
  • Consumer staples 3.2 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Funds 1.6 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 1.2 %
  • United Kingdom 1.1 %
  • Netherlands 0.5 %
  • Cayman Islands 0.1 %
  • Finland 0.1 %
  • Germany 0.1 %
  • Brazil 0.1 %
  • Mexico 0.1 %
  • Israel 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0351.7T $96.33 %
2Taiwan320.4B $1.17 %
3United Kingdom2019.6B $1.12 %
4Netherlands58.1B $0.46 %
5Cayman Islands262.1B $0.12 %
6Finland11.8B $0.10 %
7Germany21.6B $0.09 %
8Brazil171.6B $0.09 %
9Mexico101.5B $0.09 %
10Israel31B $0.06 %
11Japan7999.4M $0.06 %
12Denmark3963.5M $0.06 %
Cite this page

Titelia. "Holdings of FMR LLC". https://titelia.com/en/funds/US13F315066