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
701Celsius Holdings Inc 6,255,233221.9M $
702Meritage Homes Corp 3,588,050221.9M $
703Vanguard Russell 1000 748,759221M $
704Perimeter Solutions Inc 9,039,110220.7M $
705PGIM ETF Trust 4,456,224220.6M $
706VICI Properties Inc 8,063,452220.3M $
707Yum China Holdings Inc 4,487,199219.8M $
708Hasbro Inc 2,341,766219.2M $
709Royal Gold Inc 858,664218.5M $
710Lumen Technologies Inc 31,411,920218.3M $
711NatWest Group PLC 14,569,200217.1M $
712Expeditors International of Washington Inc 1,514,723217M $
713Nordson Corp 813,416216.4M $
714Coinbase Global Inc 1,233,658215.4M $
715Petroleo Brasileiro SA - Petrobras 10,351,386214.8M $
716Toyota Motor Corp 1,033,159212.9M $
717Select Sector Spdr Trust 4,305,026212.5M $
718Lear Corp 1,747,977211.6M $
719J M Smucker Co/The 2,193,760211.6M $
720Boot Barn Holdings Inc 1,439,560210.7M $
721Virtu Financial Inc 4,787,584210.6M $
722Automatic Data Processing Inc 1,033,234209.9M $
723Veralto Corp 2,353,035208.1M $
724Axos Financial Inc 2,437,674207.4M $
725Tango Therapeutics Inc 9,905,919207.2M $
726Fox Corp 3,543,162206.9M $
727IDACORP Inc 1,441,538206.1M $
728Waste Management Inc 896,256206M $
729Summit Therapeutics Inc 10,853,199205.8M $
730Alliant Energy Corp 2,862,426205.4M $
731Four Corners Property Trust Inc 8,682,178205.3M $
732First Bancorp/Southern Pines NC 3,640,136205.1M $
733Halliburton Co 5,250,136204.7M $
734API Group Corp 5,048,812204.6M $
735Vanguard Index Funds 1,108,677204.3M $
736Eaton Vance Total Return Bond Etf 4,008,410203.4M $
737Rio Tinto PLC 2,180,186203.4M $
738DraftKings Inc 9,359,979202.4M $
739U-Haul Holding Co 4,522,899202M $
740MasTec Inc 627,901202M $
741Liberty Media Corp-Liberty Formula One 2,375,223201.9M $
742CBIZ Inc 7,511,043201.7M $
743BioMarin Pharmaceutical Inc 3,567,031201.5M $
744AZZ Inc 1,603,350200.6M $
745Mueller Industries Inc 1,806,257200.1M $
746Wolverine World Wide Inc 12,197,327199.1M $
747GE HealthCare Technologies Inc 2,775,113197.5M $
748SPX Technologies Inc 982,783196.5M $
749Viking Therapeutics Inc 6,024,753196M $
750Louisiana-Pacific Corp 2,692,182195.9M $
751Consolidated Edison Inc 1,719,459194.6M $
752Soleno Therapeutics Inc 5,788,410193.8M $
753Barclays PLC 9,155,102193.7M $
754Gulfport Energy Corp 915,534193.7M $
755iShares Trust 1,632,259193.3M $
756Sanofi SA 4,010,161193.2M $
757Timken Co/The 1,919,759193.1M $
758AvalonBay Communities, Inc. 1,179,289192.6M $
759Block Inc 3,193,267192.2M $
760MPLX LP 3,360,863191.8M $
761Fidelity National Financial Inc 4,135,115191.8M $
762Illumina Inc 1,546,861190.7M $
763Solstice Advanced Materials Inc 2,502,635190.6M $
764Klaviyo Inc 9,787,082190.5M $
765iShares MSCI Emerging Markets Min Vol Factor ETF 2,942,064190.4M $
766Modine Manufacturing Co 875,164189.7M $
767AST SpaceMobile Inc 2,275,579188.6M $
768Selective Insurance Group Inc 2,501,231188.6M $
769Archer-Daniels-Midland Co 2,587,476188.1M $
770ServiceTitan Inc 2,963,303188.1M $
771Ford Motor Co 16,259,981187.6M $
772Mizuho Financial Group Inc 23,630,900187.6M $
773WEX Inc 1,225,304187.5M $
774Northern Oil & Gas Inc 6,390,533186.8M $
775Anheuser-Busch InBev SA/NV 2,686,063186.3M $
776Fair Isaac Corp 174,149185.9M $
777ING Groep NV 7,127,629185.7M $
778Riot Platforms Inc 15,014,625185.6M $
779WisdomTree Inc 12,722,899185.2M $
780American International Group Inc 2,459,381185.1M $
781Quest Diagnostics Inc 942,218184.7M $
782Regency Centers Corp 2,439,081184.5M $
783PIMCO ETF TR 1,925,489184.5M $
784Banco Bilbao Vizcaya Argentaria SA 8,517,186184.5M $
785Millrose Properties Inc 6,526,876182.8M $
786Perella Weinberg Partners 10,044,082182.4M $
787BOK Financial Corp 1,418,190181.6M $
788Mirum Pharmaceuticals Inc 1,965,375181.6M $
789SPDR Series Trust 1,848,648181M $
790Centuri Holdings Inc 6,193,465180.9M $
791Insight Enterprises Inc 2,689,962180.3M $
792Atour Lifestyle Holdings Ltd 4,880,361179.6M $
793Carlyle Group Inc/The 3,704,590179.3M $
794AECOM 2,108,080178.8M $
795ORIX Corp 5,944,003178.3M $
796Federal Signal Corp 1,646,804178.1M $
797FirstEnergy Corp 3,514,044178M $
798Akamai Technologies Inc 1,546,736177.6M $
799ZENAS BIOPHARMA INC 9,082,000177.6M $
800Community Financial System Inc 3,026,372177.5M $