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
801Devon Energy Corp 3,514,449176.8M $
802Gibraltar Industries Inc 4,432,059176.7M $
803GXO Logistics Inc 3,406,446176.6M $
804EQT Corp 2,765,267176M $
805Stoke Therapeutics Inc 5,383,666175.3M $
806Pathward Financial Inc 1,956,515174.6M $
807iShares Ultra Short Duration B 3,440,510174.2M $
808Bridgebio Pharma Inc 2,343,754174M $
809TALEN ENERGY CORP 544,677173.9M $
810Americold Realty Trust Inc 15,121,275173.3M $
811iShares 5-10 Year Investment Grade Corporate Bond ETF 3,251,621173.1M $
812Option Care Health Inc 6,426,119173M $
813iShares Trust 818,444172.8M $
814Invesco S&P 500 Low Volatility 2,360,158172.6M $
815Ingredion Inc 1,525,285171.8M $
816EZCORP Inc 6,742,310171.1M $
817Becton Dickinson & Co 1,086,716170.9M $
818Onto Innovation Inc 828,977170M $
819Rockwell Automation Inc 470,430168.8M $
820PACS Group Inc 5,247,892168.6M $
821Western Alliance Bancorp 2,377,892168.5M $
822Stewart Information Services Corp 2,734,635168.4M $
823Remitly Global Inc 10,736,104168.2M $
824BWX Technologies Inc 820,494167.8M $
825MSCI Inc 311,115167.7M $
826Gap Inc/The 6,925,412167.6M $
827Legence Corp 2,958,359167M $
828Toro Co/The 1,772,135165.6M $
829SEI Investments Co 2,092,499164.2M $
830Assurant Inc 750,361163.4M $
831Penumbra Inc 496,107162.9M $
832Leonardo DRS Inc 3,658,044162.9M $
833Dyne Therapeutics Inc 8,908,980161.5M $
834Atlassian Corp 2,361,467161.2M $
835SkyWest Inc 1,753,971161.1M $
836SOUTHSTATE BANK CORP 1,738,842160.9M $
837IRhythm Holdings Inc 1,361,919160.7M $
838Acadia Healthcare Co Inc 6,867,678160.6M $
839JPMorgan Small & Mid Cap Enhanced Equity ETF 2,405,634160.6M $
840Vanguard Mid-Cap ETF 557,550160.1M $
841IDEXX Laboratories Inc 282,976159M $
842Aflac Inc 1,436,555157.6M $
843SPDR Series Trust 5,239,732157.6M $
844CDW Corp/DE 1,293,640156.6M $
845HDFC Bank Ltd 6,288,448156.5M $
846Century Aluminum Co 2,660,054156.1M $
847Olema Pharmaceuticals Inc 10,386,845154.9M $
848Phillips Edison & Co Inc 4,132,592154.6M $
849Vail Resorts Inc 1,200,657154.1M $
850Blackstone Inc 1,337,444153.8M $
851Churchill Downs Inc 1,708,459153.5M $
852Westlake Corp 1,312,473153.3M $
853Avnet Inc 2,473,253152.4M $
854iShares ESG Aware MSCI USA Small-Cap ETF 3,238,788152.3M $
855Clorox Co/The 1,469,115152.2M $
856Healthpeak Properties Inc 9,261,007152.2M $
857WEC Energy Group Inc 1,314,002152.1M $
858Church & Dwight Co Inc 1,629,990152.1M $
859iShares Trust 1,176,536150.7M $
860Citizens Financial Group Inc 2,512,064150.6M $
861CytomX Therapeutics Inc 31,955,637150.2M $
862Garrett Motion Inc 8,254,355150M $
863Webster Financial Corp 2,157,071149.7M $
864Waters Corp 502,814149.7M $
865Thermon Group Holdings Inc 2,970,723149.7M $
866iShares Core S&P Total U.S. Stock Market ETF 1,050,980149.7M $
867M/I Homes Inc 1,220,049149.4M $
868Ares Management Corp 1,368,540149.3M $
869VF Corp 8,739,611148.5M $
870Rhythm Pharmaceuticals Inc 1,689,671147M $
871Arrow Electronics Inc 1,019,886146.3M $
872Globe Life Inc 1,049,964146.1M $
873First Horizon Corp 6,416,897146M $
874Immunocore Holdings PLC 4,829,154145.6M $
875Paycom Software Inc 1,197,336145.5M $
876iShares Trust 6,350,646145.5M $
877Amentum Holdings Inc 5,578,386145.5M $
878Archrock Inc 4,148,339144.4M $
879Blue Bird Corp 2,541,383144.3M $
880CVB Financial Corp 7,440,851144.3M $
881iShares Russell 3000 ETF 387,948143.8M $
882Ishares Inc 5,164,753143.4M $
883Abivax SA 1,286,373143.2M $
884Aramark 3,531,351143.2M $
885Weyerhaeuser Co 5,848,938142.9M $
886Mitsubishi UFJ Financial Group Inc 8,373,173142.1M $
887Kontoor Brands Inc 2,016,427141.7M $
888Circle Internet Group Inc 1,483,588141.5M $
889Fidelity National Information Services Inc 3,014,423141.4M $
890Werner Enterprises Inc 4,808,025141.4M $
891Revolve Group Inc 6,187,963139.9M $
892UL Solutions Inc 1,625,009139.3M $
893WESCO International Inc 507,820138.9M $
894Webtoon Entertainment Inc 15,111,092138.9M $
895CECO Environmental Corp 2,328,888138.8M $
896McCormick & Co Inc/MD 2,749,976138.7M $
897Roper Technologies Inc 391,270138.5M $
898Phinia Inc 2,015,040137.9M $
899Dominion Energy Inc 2,227,696137.7M $
900TriCo Bancshares 2,890,248137.4M $

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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 1.5 %
  • 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 96.4 %
  • 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 States4,0381.7T $96.36 %
2Taiwan320.4B $1.17 %
3United Kingdom1919.3B $1.11 %
4Netherlands58.1B $0.46 %
5Cayman Islands282.3B $0.13 %
6Finland11.8B $0.10 %
7Germany21.6B $0.09 %
8Brazil161.6B $0.09 %
9Mexico91.5B $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