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
1,401iShares Select Dividend ETF 193,75129.3M $
1,402iShares Global Infrastructure ETF 437,53429.3M $
1,403T Rowe Price Group Inc 324,56029.3M $
1,404Essential Utilities Inc 724,97229.2M $
1,405State Street Health Care Select Sector SPDR ETF 199,00729.2M $
1,406Kadant Inc 99,49929.1M $
1,407Liberty Media Corp-Liberty Formula One 371,77729M $
1,408J P Morgan Exchange Traded Fund Trust 538,99129M $
1,409Radiant Logistics Inc 4,110,44129M $
1,410Vodafone Group PLC 1,927,75929M $
1,411Foghorn Therapeutics Inc 6,047,19828.9M $
1,412Wealthfront Corp 3,118,92028.9M $
1,413First Industrial Realty Trust Inc 498,23228.8M $
1,414HP Inc 1,490,64728.6M $
1,415Vanguard FTSE All-World ex-US ETF 380,33028.6M $
1,416STMicroelectronics NV 825,23328.5M $
1,417Rithm Capital Corp 3,005,27128.5M $
1,418PAR Technology Corp 2,131,84928.4M $
1,419American Eagle Outfitters Inc 1,697,79328.4M $
1,420RPM International Inc 284,96928.3M $
1,421Kulicke & Soffa Industries Inc 430,92528.3M $
1,422Proficient Auto Logistics Inc 4,172,26228.3M $
1,423National Vision Holdings Inc 1,090,44428.2M $
1,424Coastal Financial Corp/WA 370,75628.2M $
1,425BioLife Solutions Inc 1,470,25228.1M $
1,426Excelerate Energy Inc 838,98728M $
1,427International Paper Co 779,69327.8M $
1,428LXP Industrial Trust 597,65727.6M $
1,429Vor BioPharma Inc 1,539,67027.5M $
1,430Genmab A/S 1,011,72627.1M $
1,431FQF TR 1,944,44427.1M $
1,432Plexus Corp 132,87026.9M $
1,433Palvella Therapeutics Inc 215,80826.9M $
1,434Schwab US Broad Market ETF 1,067,46126.8M $
1,435ASGN Inc 691,82626.8M $
1,436Vicor Corp 165,32626.6M $
1,437Landstar System Inc 165,86726.6M $
1,438Mueller Water Products Inc 964,76726.5M $
1,439Intellia Therapeutics Inc 2,067,22226.5M $
1,440Alexandria Real Estate Equities, Inc. 569,68326.4M $
1,441Black Rock Coffee Bar Inc 2,038,77926.3M $
1,442Dimensional Emerging Markets V 734,09026.3M $
1,443AnaptysBio Inc 472,70426.2M $
1,444FB Financial Corp 503,47926.2M $
1,445Surgery Partners Inc 2,191,46526.1M $
1,446Kilroy Realty Corp 924,99926.1M $
1,447Byline Bancorp Inc 826,06926.1M $
1,448Wolfspeed Inc 1,597,38526.1M $
1,449BrightView Holdings Inc 2,209,49426M $
1,450Broadridge Financial Solutions Inc 160,31726M $
1,451Solid Biosciences Inc 3,606,40426M $
1,452Select Sector Spdr Trust 160,36525.9M $
1,453Vistance Networks Inc 1,420,67225.9M $
1,454Maze Therapeutics Inc 864,21425.8M $
1,455State Street Utilities Select Sector SPDR ETF 561,11825.7M $
1,456Home BancShares Inc/AR 951,46325.6M $
1,457Sonos Inc 1,903,10525.5M $
1,458Amicus Therapeutics Inc 1,753,84325.4M $
1,459Freshpet Inc 430,08425.4M $
1,460Arcus Biosciences Inc 1,165,25225.2M $
1,461TXNM Energy Inc 427,93825M $
1,462MNTN Inc 2,824,92424.9M $
1,463ACM Research Inc 629,24424.8M $
1,464Pool Corp 122,32924.8M $
1,465JD.COM INC 834,72624.7M $
1,466Arcosa Inc 231,67924.6M $
1,467WP Carey Inc 358,17624.3M $
1,468State Street SPDR S&P MidCap 400 ETF Trust 39,25324.2M $
1,469Erasca Inc 1,490,08024.1M $
1,470Proto Labs Inc 422,35624.1M $
1,471FactSet Research Systems Inc 110,92324.1M $
1,472Varonis Systems Inc 1,113,38823.9M $
1,473ZAI LAB LTD 1,262,39123.7M $
1,474Match Group Inc 768,21823.6M $
1,475iShares MSCI Canada ETF 430,23423.6M $
1,476Vanguard Real Estate ETF 264,95923.5M $
1,477Capricor Therapeutics Inc 772,64923.5M $
1,478Schwab US Dividend Equity ETF 764,00923.4M $
1,479WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 448,10223.4M $
1,480Coterra Energy Inc 666,38123.4M $
1,481Marten Transport Ltd 1,769,14623.2M $
1,482Atmos Energy Corp 125,49423.2M $
1,483AAR Corp 211,46323.1M $
1,484CVR Energy Inc 681,04922.9M $
1,485Alkami Technology Inc 1,460,42522.9M $
1,486Preformed Line Products Co 84,40122.9M $
1,487Select Sector Spdr Trust 208,31322.7M $
1,488CIBUS INC 11,425,92922.6M $
1,489Amplitude Inc 3,311,28422.6M $
1,490AeroVironment Inc 123,09922.5M $
1,491Markel Group Inc 11,75422.5M $
1,492AGCO Corp 193,56122.4M $
1,493OGE Energy Corp 467,26822.4M $
1,494Fluence Energy Inc 1,627,78222.4M $
1,495Uranium Energy Corp 1,657,11822.4M $
1,496Masco Corp 366,42222.1M $
1,497Teradata Corp 862,40522.1M $
1,498Tidewater Inc 263,91422.1M $
1,499Liquidia Corp 582,20022M $
1,500Encore Capital Group Inc 312,92221.9M $