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
501Core Natural Resources Inc 4,045,765423.7M $
502Henry Schein Inc 5,722,149421.7M $
503Immunovant Inc 16,947,888421M $
504HEICO Corp 1,524,632418.1M $
505Bio-Techne Corp 7,899,928412.9M $
506Outfront Media Inc 15,493,806410.6M $
507Snap Inc 88,742,006408.2M $
508ExlService Holdings Inc 13,405,714408.2M $
509Yum! Brands Inc 2,609,162405.7M $
510Structure Therapeutics Inc 8,403,449405M $
511Rubrik Inc 8,261,391404.6M $
512FNB Corp/PA 23,957,780400.6M $
513Equity Residential 6,732,241398.2M $
514Patrick Industries Inc 3,581,327397.8M $
515iShares Trust 4,088,657397.5M $
516L3Harris Technologies Inc 1,150,059396.9M $
517Fomento Economico Mexicano SAB de CV 3,557,459395.1M $
518Reddit Inc 2,916,460392.7M $
519United Rentals Inc 538,680392.5M $
520Air Products and Chemicals Inc 1,347,065391.3M $
521RH INC 2,795,598390.9M $
522Burlington Stores Inc 1,200,589390.6M $
523LPL Financial Holdings Inc 1,297,690390.4M $
524Bath & Body Works Inc 20,888,799390M $
525Altria Group, Inc. 5,897,906389.2M $
526Diodes Inc 5,687,734388.2M $
527Cemex SAB de CV 33,920,578388.1M $
528Itau Unibanco Holding SA 46,163,893386.9M $
529Galaxy Digital Inc 20,902,655385.7M $
530SLM Corp 17,916,469383.6M $
531Silicon Motion Technology Corp 3,398,367381.6M $
532Guardant Health Inc 4,116,081380.2M $
533iShares ESG Aware MSCI EAFE ETF 3,973,464379.9M $
534Nucor Corp 2,236,938378.3M $
535Vanguard S&P 500 ETF 632,869378.2M $
536Urban Edge Properties 18,893,398377.5M $
53710X Genomics Inc 17,740,972376.6M $
538Acadia Realty Trust 19,607,806374.9M $
539LifeStance Health Group Inc 58,685,480373.8M $
540iShares Trust 3,146,974373.2M $
541Bloom Energy Corp 2,751,237372.8M $
542iShares Core Dividend Growth ETF 5,295,381371.6M $
543Immunome Inc 16,969,954371.1M $
544ARM Holdings PLC 2,449,030370.5M $
545Fidelity Merrimack Street Trust 7,340,953369.4M $
546CareTrust REIT Inc 10,046,856368.2M $
547Southwest Airlines Co 9,763,660366.8M $
548iShares MSCI EAFE Small-Cap ETF 4,673,742366.5M $
549Oruka Therapeutics Inc 7,431,403364.5M $
550Waystar Holding Corp 14,962,419360.7M $
551Fastenal Co 7,709,435357.7M $
552Crane Co 2,089,260357.3M $
553Disc Medicine Inc 5,586,894357.2M $
554First Solar Inc 1,808,433356.7M $
555Pfizer Inc 12,567,358352.9M $
556Fidelity Covington Trust 9,798,559352.4M $
557Lantheus Holdings Inc 4,626,453350.9M $
558Kimberly-Clark Corp 3,626,238349.8M $
559Edison International 4,779,635349.8M $
560Nasdaq Inc 4,109,470348.9M $
561Labcorp Holdings Inc 1,288,411343.8M $
562WW Grainger Inc 314,661343.2M $
563BHP Group Ltd 4,712,274342.8M $
564Leidos Holdings Inc 2,198,771342M $
565Global Payments Inc 5,070,101341.2M $
566Dow Inc 8,184,684340.9M $
567Repligen Corp 2,886,786340.1M $
568Brown-Forman Corp 12,779,313337.9M $
569iShares Trust 4,078,817336.8M $
570Dimensional ETF Trust 9,835,944333M $
571Keysight Technologies Inc 1,178,193332.7M $
572Wingstop Inc 2,146,340332.6M $
573GoDaddy Inc 4,015,230331.9M $
574Voya Financial Inc 4,794,268327.5M $
575Warby Parker Inc 15,526,372327.1M $
576Williams Cos Inc/The 4,487,616326.6M $
577Travere Therapeutics Inc 10,967,967325.9M $
578Dycom Industries Inc 959,782325.2M $
579DXP Enterprises Inc/TX 2,327,263325.2M $
580Donaldson Co Inc 3,829,005325M $
581Cheesecake Factory Inc/The 5,916,282323.9M $
582PVH Corp 4,589,316320.2M $
583Unilever PLC 5,563,094316.9M $
584IQVIA Holdings Inc 1,850,127315.5M $
585United Therapeutics Corp 528,346313.3M $
586West Pharmaceutical Services Inc 1,249,748313.2M $
587Coupang Inc 16,535,016312.2M $
588Crocs Inc 3,756,593311.9M $
589HSBC Holdings PLC 3,776,696311.5M $
590PayPal Holdings Inc 6,877,262311.1M $
591Sunococorp LLC 5,043,708310.9M $
592Nektar Therapeutics 4,303,188309.6M $
593H World Group Ltd 6,139,504308.8M $
594Vanguard Small-Cap ETF 1,175,277307.8M $
595Zscaler Inc 2,190,318307.3M $
596Fiserv Inc 5,505,295307.2M $
597Baldwin Insurance Group Inc/The 13,954,062306.2M $
598Covista Inc 2,654,244305.9M $
599Commercial Metals Co 4,970,895305.4M $
600Veeco Instruments Inc 8,981,040304.1M $