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
901Etsy Inc 2,744,524137.2M $
902MetLife Inc 1,933,357136.7M $
903Group 1 Automotive Inc 412,854136.5M $
904Federal Realty Investment Trust 1,283,338136.3M $
905Hubbell Inc 274,287134.6M $
906Kyndryl Holdings Inc 10,245,843134.4M $
907Applied Industrial Technologies Inc 506,542134.4M $
908DigitalOcean Holdings Inc 1,560,691133.9M $
909Schwab International Equity ETF 5,375,922133.1M $
910Murphy Oil Corp 3,220,385132.8M $
911Takeda Pharmaceutical Co Ltd 7,117,486131.8M $
912Ryder System Inc 643,787131.8M $
913Mineralys Therapeutics Inc 4,861,104131.7M $
914NetApp Inc 1,284,218131.5M $
915HeartFlow Inc 5,397,802131.3M $
916PONY AI INC 13,910,926131.3M $
917iShares ESG Aware MSCI EM ETF 2,886,030131.2M $
918Blue Owl Capital Corp 11,847,117131M $
919Rivian Automotive Inc 8,686,269130.7M $
920Alaska Air Group Inc 3,552,864130.7M $
921Essential Properties Realty Trust Inc 4,301,184130.6M $
922Scotts Miracle-Gro Co/The 2,141,195130.2M $
923Unity Software Inc 5,921,765129.9M $
924AptarGroup Inc 1,028,151129.6M $
925First Interstate BancSystem Inc 3,877,196129.5M $
926Viavi Solutions Inc 3,880,961129.2M $
927Ivanhoe Electric Inc / US 10,916,257129M $
928Corcept Therapeutics Inc 3,190,192128.6M $
929Xometry Inc 3,137,525128.1M $
930ArcBest Corp 1,290,756127M $
931Carlisle Cos Inc 379,065126.5M $
932Nexstar Media Group Inc 698,074126.2M $
933SM Energy Co 4,018,416125.3M $
934Bel Fuse Inc 631,307125M $
935DuPont de Nemours Inc 2,727,320124.9M $
936First Hawaiian Inc 5,064,466124.8M $
937Abercrombie & Fitch Co 1,359,149124.2M $
938iShares Trust 2,348,585123.4M $
939Lennar Corp 1,419,647123.3M $
940UFP Industries Inc 1,335,257123M $
941Houlihan Lokey Inc 856,024122.9M $
942Solventum Corp 1,870,036122.1M $
943Allient Inc 2,062,664121.9M $
944Mirion Technologies Inc 6,551,692121.8M $
945Strategy Inc 975,655121.8M $
946SBA Communications Corp 706,461121.6M $
947Ally Financial Inc 3,081,807120.9M $
948LKQ Corp 4,108,557120.7M $
949Phibro Animal Health Corp 2,173,126120.2M $
950Esab Corp 1,240,062119.9M $
951Hillman Solutions Corp 14,398,755119.8M $
952SHARPLINK INC 18,561,855119.7M $
953Kaspi.KZ JSC 1,611,922119.4M $
954Hilton Grand Vacations Inc 3,050,196119.3M $
955Ligand Pharmaceuticals Inc 596,127119M $
956Celldex Therapeutics Inc 3,749,048118.9M $
957Resideo Technologies Inc 3,505,266118.2M $
958Viper Energy Inc 2,501,376117.5M $
959Chewy Inc 4,322,204116.7M $
960Vanguard Financials ETF 964,644116.5M $
961Hayward Holdings Inc 8,650,791115.7M $
962Concentrix Corp 4,223,282115.5M $
963Prudential PLC 4,061,363115.5M $
964RELX PLC 3,461,096114.7M $
965CoStar Group Inc 2,831,524114.2M $
966Cactus Inc 2,403,386113.8M $
967Docusign Inc 2,398,865113.7M $
968VeraDermics Inc 1,792,909113.2M $
969Intapp Inc 4,391,830112.8M $
970iShares Russell 2000 Growth ETF 357,770112.3M $
971Tencent Music Entertainment Group 12,038,434111.7M $
972California Resources Corp 1,609,843111.4M $
973Braze Inc 4,702,205111M $
974Vanguard Bond Index Funds 1,434,660110.7M $
975New Oriental Education & Technology Group Inc 1,950,696110.5M $
976Incyte Corp 1,172,890110.4M $
977Progyny Inc 6,500,819110.4M $
978State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4,450,655110.4M $
979iShares MSCI EAFE Growth ETF 990,082110.3M $
980Curbline Properties Corp 4,273,516110.2M $
981Boyd Gaming Corp 1,325,337108.9M $
982Carriage Services Inc 2,379,146108.6M $
983Synchrony Financial 1,592,902108.3M $
984QuidelOrtho Corp 6,591,152108.3M $
985iShares Aaa - A Rated Corporate Bond ETF 2,273,002108.2M $
986iShares Core S&P U.S. Growth ETF 696,328108M $
987Sana Biotechnology Inc 37,430,284107.8M $
988Duolingo Inc 1,093,339107.8M $
989Vera Therapeutics Inc 2,676,422107.7M $
990VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 499,813107.5M $
991Janus International Group Inc 20,828,711107.3M $
992Wyndham Hotels & Resorts Inc 1,317,745107M $
993Synaptics Inc 1,526,113106.9M $
994Zillow Group Inc 2,581,554106.8M $
995Green Brick Partners Inc 1,657,058106.8M $
996Trip.com Group Ltd 2,144,756106.8M $
997First Advantage Corp 9,077,681106.8M $
998BorgWarner Inc 1,967,322106.7M $
999Workiva Inc 1,785,723106.5M $
1,000WaterBridge Infrastructure LLC 3,963,774106.2M $