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
401CenterPoint Energy Inc 13,443,075580.2M $
402Elevance Health Inc 1,975,719578.4M $
403FIDELITY COVINGTON TRUST 8,949,504578M $
404Crinetics Pharmaceuticals Inc 15,759,799572.4M $
405Honeywell International Inc 2,514,837568.4M $
406CF Industries Holdings Inc 4,356,981565.7M $
407Fidelity Covington Trust 16,164,365564.3M $
408Academy Sports & Outdoors Inc 9,982,315563.5M $
409State Street SPDR Portfolio Long Term Treasury ETF 21,311,468560.5M $
410Knight-Swift Transportation Holdings Inc 9,706,667558.9M $
411First American Financial Corp 9,160,679552.3M $
412Chord Energy Corp 3,880,461551.7M $
413Ameren Corp 5,016,194551.4M $
414Caris Life Sciences Inc 30,785,585550.4M $
415Ssga Active Trust 13,819,749549.1M $
416Primo Brands Corp 29,138,720548.7M $
417Realty Income Corp 8,901,717544.6M $
418Ameriprise Financial Inc 1,222,966543.5M $
419iShares S&P Mid-Cap 400 Value ETF 4,094,852542.6M $
420APA Corp 12,777,533542.3M $
421Floor & Decor Holdings Inc 10,663,192541.7M $
422Emerson Electric Co. 4,130,229541.1M $
423Schwab U.S. REIT ETF 25,136,358540.2M $
424Kimco Realty Corp 23,980,368538.8M $
425MongoDB Inc 2,192,883536.8M $
426Xcel Energy Inc 6,719,206533.8M $
427Granite Construction Inc 4,433,887531.5M $
428Brady Corp 6,539,875531.3M $
429Unum Group 7,209,241526.5M $
430Maximus Inc 8,178,373524.2M $
431A O Smith Corp 7,930,566522.9M $
432Norfolk Southern Corp 1,820,711522.5M $
433OSI Systems Inc 1,967,088522.3M $
434Diageo PLC 6,985,054520M $
435Texas Instruments Inc 2,650,421514.6M $
436STAG Industrial Inc 14,245,109513.7M $
437UGI Corp 14,082,427512.9M $
438Advanced Energy Industries Inc 1,586,650512M $
439Natera Inc 2,554,254510.8M $
440Tanger Inc 14,980,904509.1M $
441BioNTech SE 5,709,240507.4M $
442TransMedics Group Inc 5,096,243506.6M $
443Vontier Corp 14,158,065502.2M $
444Evercore Inc 1,669,662498.4M $
445Herc Holdings Inc 5,005,538498.3M $
446Service Corp International/US 6,011,549496M $
447INVESCO EXCHANGE-TRADED FUND TRUST II 2,080,865494.5M $
448Fidelity Greenwood Street Trust 16,760,007493.1M $
449Humana Inc 2,834,302491.4M $
450BETA TECHNOLOGIES INC 33,187,390487.9M $
451Brink's Co/The 4,691,118486.1M $
452H&R Block Inc 15,287,403485.2M $
453iShares TIPS Bond ETF 4,392,983484.8M $
454Dutch Bros Inc 9,566,397484.6M $
455Lamar Advertising Co 3,803,153481.7M $
456Tenaris SA 8,251,759480.1M $
457Ecolab Inc 1,800,313478.9M $
458Invesco QQQ Trust Series 1 829,732478.9M $
459National Grid PLC 5,658,452478.7M $
460Toll Brothers Inc 3,505,038478.3M $
461Cava Group Inc 5,911,767478.3M $
462PPL Corp 12,514,085478M $
463Vanguard Total Stock Market ETF 1,486,043476.7M $
464Wynn Resorts Ltd 4,685,108475.8M $
465WillScot Holdings Corp 27,083,429470.2M $
466eBay Inc 5,160,937469.7M $
467Union Pacific Corp 1,927,178467.6M $
468Hancock Whitney Corp 7,331,008466.2M $
469LEGEND BIOTECH CORP 25,696,740464.9M $
470Align Technology Inc 2,700,359462.9M $
471iShares S&P Mid-Cap 400 Growth ETF 4,600,564462.9M $
472UDR Inc 13,701,941462.9M $
473Ensign Group Inc/The 2,296,465462.7M $
474Veeva Systems Inc 2,613,526459.1M $
475Energy Transfer LP 23,755,495458.5M $
476Vanguard Large-Cap ETF 1,533,046458.2M $
477Grand Canyon Education Inc 2,682,310456.1M $
478Arrowhead Pharmaceuticals Inc 7,266,652455.6M $
479Macerich Co/The 24,047,392454.5M $
480Simpson Manufacturing Co Inc 2,646,302454.2M $
481Invitation Homes Inc 18,262,085453.8M $
482Omnicom Group Inc 6,008,267452.5M $
483Rocket Cos Inc 31,677,674451.4M $
484Lazard Inc 10,611,910450.8M $
485Belden Inc 3,923,994450.6M $
486Southwest Gas Holdings Inc 5,161,957448.6M $
487MKS Inc 1,933,843444.4M $
488Lithia Motors Inc 1,769,328441.8M $
489Manhattan Associates Inc 3,303,397439.7M $
490Banco Santander SA 38,976,657439.7M $
491Impinj Inc 4,280,553439.6M $
492Ideaya Biosciences Inc 13,172,103438.9M $
493Figma Inc 20,735,448438.3M $
494Figure Technology Solutions Inc 12,807,537434.8M $
495JPMorgan Ultra-Short Income ETF 8,567,157433.6M $
496NiSource Inc 9,224,153430.4M $
497Molina Healthcare Inc 3,204,924427.2M $
498HubSpot Inc 1,748,271426.8M $
499CACI International Inc 783,666426.2M $
500Expedia Group Inc 1,845,462426.1M $