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
1,001Hewlett Packard Enterprise Co 4,449,230105.9M $
1,002Kirby Corp 794,553105.6M $
1,003Solaris Energy Infrastructure Inc 1,862,561105.3M $
1,004Dexcom Inc 1,673,036105.1M $
1,005Agilent Technologies Inc 916,806104.5M $
1,006Sony Group Corp 5,044,209104.4M $
1,007Builders FirstSource Inc 1,266,304104.3M $
1,008PTC Therapeutics Inc 1,528,362104.1M $
1,009Driven Brands Holdings Inc 8,235,288103.8M $
1,010Vanguard International Equity Index Funds 1,916,890103.6M $
1,011Zebra Technologies Corp 495,414103.6M $
1,012Kratos Defense & Security Solutions, Inc. 1,461,958103.1M $
1,013iShares California Muni Bond ETF 1,807,029102.7M $
1,014Cabot Corp 1,363,425102.7M $
1,015iShares MSCI USA Value Factor ETF 721,493102.6M $
1,016BP PLC 2,178,159102.4M $
1,017Bancorp Inc/The 1,897,854102M $
1,018Workday Inc 784,162101.9M $
1,019Cadre Holdings Inc 3,319,196101.8M $
1,020Avantis US Large Cap Value ETF 1,262,774101.8M $
1,021Southern Copper Corp 589,809101.5M $
1,022Balchem Corp 598,670101.5M $
1,023Frontdoor Inc 1,910,561101M $
1,024Primoris Services Corp 705,992101M $
1,025Global Industrial Co 3,189,539100.5M $
1,026Red Rock Resorts Inc 1,881,603100.4M $
1,027Exelixis Inc 2,326,39099.8M $
1,028JADE BIOSCIENCES INC 7,085,42399.6M $
1,029Graphic Packaging Holding Co 9,998,77299.4M $
1,030RealReal Inc/The 10,917,75399.1M $
1,031StandardAero Inc 3,836,35399.1M $
1,032Taylor Morrison Home Corp 1,700,15599M $
1,033PJT Partners Inc 703,32698.3M $
1,034Paychex Inc 1,059,82397.6M $
1,035Upbound Group Inc 5,407,81497.6M $
1,036EastGroup Properties Inc 527,03497.5M $
1,037Symbotic Inc 1,821,56596.9M $
1,038iShares Trust 2,054,33096.2M $
1,039UWM Holdings Corp 26,508,26296M $
1,040Trevi Therapeutics Inc 8,038,06195.9M $
1,041AdaptHealth Corp 8,054,69195.9M $
1,042ZoomInfo Technologies Inc 15,944,19795.3M $
1,043Fifth Third Bancorp 2,046,71895.1M $
1,044Lamb Weston Holdings Inc 2,246,97895M $
1,045HealthEquity Inc 1,134,93394.8M $
1,046Artivion Inc 2,583,42794.6M $
1,047HF Sinclair Corp 1,512,25494.3M $
1,048Prudential Financial, Inc. 960,03093.8M $
1,049Installed Building Products Inc 353,26693.7M $
1,050GATX Corp 547,67993.5M $
1,051Petroleo Brasileiro SA - Petrobras 4,965,56993.1M $
1,052Flowco Holdings Inc 4,509,08392.9M $
1,053Digi International Inc 1,916,19492.4M $
1,054CRA International Inc 570,18092.3M $
1,055Landbridge Co LLC 1,334,82892.2M $
1,056W R Berkley Corp 1,389,36292.1M $
1,057Cirrus Logic Inc 633,70391.6M $
1,058MaxLinear Inc 5,262,67091.5M $
1,059YETI Holdings Inc 2,499,26991.4M $
1,060Valmont Industries Inc 226,90390.7M $
1,061Twist Bioscience Corp 1,889,94589.8M $
1,062Saia Inc 255,35189.7M $
1,063CMS Energy Corp 1,154,08989.5M $
1,064QXO Inc 4,595,76389.2M $
1,065Planet Labs PBC 3,182,53689M $
1,066Ceribell Inc 4,850,43188.9M $
1,067Guardian Pharmacy Services Inc 2,359,35788.9M $
1,068ACI Worldwide Inc 2,165,85788.8M $
1,069Harmony Biosciences Holdings Inc 3,157,63988.4M $
1,070Invesco RAFI Emerging Markets 3,279,75188.3M $
1,071Denali Therapeutics Inc 4,575,37487.8M $
1,072MBX Biosciences Inc 2,936,68487.7M $
1,073Ryman Hospitality Properties Inc 948,56687.5M $
1,074Tectonic Therapeutic Inc 2,816,49487.1M $
1,075Regions Financial Corp 3,330,47887M $
1,076TKO Group Holdings Inc 430,14186.7M $
1,077Energizer Holdings Inc 5,251,83586.2M $
1,078Nurix Therapeutics Inc 5,541,27185.9M $
1,079VSE Corp 461,08085M $
1,080Qnity Electronics Inc 734,86484.8M $
1,081Schwab Fundamental International Equity Etf 1,729,43784.6M $
1,082BGC Group Inc 8,646,58684.6M $
1,083Universal Logistics Holdings Inc 3,952,50883.6M $
1,084Vestis Corp 10,570,21283.1M $
1,085Oxford Industries Inc 2,149,90082.8M $
1,086Smithfield Foods Inc 2,945,90882.4M $
1,087Post Holdings Inc 831,16982.2M $
1,088Enova International Inc 603,55482M $
1,089Adeia Inc 3,409,22981.9M $
1,090Guidewire Software Inc 547,01181.8M $
1,091Penguin Solutions Inc 4,612,72181.2M $
1,092Cavco Industries Inc 167,38181.1M $
1,093ArcelorMittal SA 1,557,55981M $
1,094HA Sustainable Infrastructure Capital Inc 2,195,72380.7M $
1,095Delek US Holdings Inc 1,789,45480.7M $
1,096Equity LifeStyle Properties Inc 1,286,07380.3M $
1,097Fox Corp 1,509,36280.1M $
1,098Equitable Holdings Inc 2,149,86579.8M $
1,099Aehr Test Systems 2,142,63979.4M $
1,100Gartner Inc 499,27079.1M $