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
1,601McEwen Inc 757,03815.5M $
1,602Watts Water Technologies Inc 53,18015.4M $
1,603Lovesac Co/The 1,044,73115.4M $
1,604Encompass Health Corp 159,45615.4M $
1,605Dynex Capital Inc 1,206,10615.4M $
1,606Organon & Co 2,558,69215.3M $
1,607Host Hotels & Resorts Inc 799,31915.3M $
1,608AGOMAB THERAPEUTICS SA 1,458,67715.3M $
1,609Beauty Health Co/The 17,183,23115.3M $
1,610Helmerich & Payne Inc 423,40115.3M $
1,611Clearway Energy Inc 387,95315.2M $
1,612HCI Group Inc 98,09815.2M $
1,613Walker & Dunlop Inc 341,19515.1M $
1,614Vanguard Mega Cap Growth ETF 41,00215.1M $
1,615Rigetti Computing Inc 1,067,90415M $
1,616Iridium Communications Inc 540,05315M $
1,617iShares Trust 218,60615M $
1,618Ormat Technologies Inc 133,65715M $
1,619Jacobs Solutions Inc 116,86014.9M $
1,620AdvanSix Inc 608,28914.8M $
1,621ICF International Inc 227,26914.8M $
1,622Hanover Insurance Group Inc/The 85,17614.8M $
1,623Payoneer Global Inc 3,010,30514.5M $
1,624TRP DIVIDEND GROWTH ETF 324,18914.5M $
1,625Woodside Energy Group Ltd 603,04214.4M $
1,626Schwab Fundamental U.S. Large Company ETF 516,21514.4M $
1,627First Merchants Corp 370,93514.4M $
1,628Hub Group Inc 397,43014.3M $
1,629EquipmentShare.com Inc 700,10014.3M $
1,630SPDR Gold Shares 33,01814.2M $
1,631nCino Inc 942,94614.1M $
1,632Bel Fuse Inc 77,53814M $
1,633Genuine Parts Co 131,89513.9M $
1,634MYR Group Inc 49,32513.9M $
1,635USA Rare Earth Inc 919,03213.9M $
1,636Oscar Health Inc 1,198,77213.7M $
1,637Newmark Group Inc 917,16913.7M $
1,638Arcellx Inc 119,37813.7M $
1,639Tandem Diabetes Care Inc 714,01113.7M $
1,640Snap-on Inc 37,57913.6M $
1,641Franklin Electric Co Inc 147,81913.6M $
1,642Unusual Machines Inc /US 1,097,60013.6M $
1,643Blackstone Secured Lending Fund 569,38013.5M $
1,644iShares ESG Aware U.S. Aggregate Bond ETF 283,64413.5M $
1,645BIOMEA FUSION INC 8,813,35913.5M $
1,646Invesco S&P 500 High Dividend Low Volatility ETF 271,53413.5M $
1,647Lakeland Financial Corp 230,02713.2M $
1,648Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 104,76013.1M $
1,649State Street SPDR Portfolio Developed World ex-US ETF 285,64613M $
1,650DigitalBridge Group Inc 830,51112.8M $
1,651VanEck Gold Miners ETF/USA 139,31212.8M $
1,652LendingClub Corp 888,85812.7M $
1,653Dynatrace Inc 344,16312.7M $
1,654Advanced Drainage Systems Inc 92,46912.7M $
1,655Grupo Televisa S.A.B. 4,346,69612.6M $
1,656Robert Half Inc 497,57512.6M $
1,657iShares Core MSCI Total International Stock ETF 145,18812.6M $
1,658Vanguard World Fund 45,98712.5M $
1,659ABM Industries Inc 324,55312.5M $
1,660Montrose Environmental Group Inc 568,37312.4M $
1,661Paymentus Holdings Inc 489,46412.4M $
1,662RadNet Inc 222,35812.4M $
1,663TPG Inc 306,21212.4M $
1,664Omnicell Inc 370,70912.4M $
1,665Oceaneering International Inc 345,53212.3M $
1,666Littelfuse Inc 35,84612.2M $
1,667D-Wave Quantum Inc 834,21612M $
1,668First Financial Bankshares Inc 405,99912M $
1,669ESCO Technologies Inc 42,39811.9M $
1,670Westrock Coffee Co 2,797,13811.9M $
1,671Plug Power Inc 5,216,55611.8M $
1,672Q2 Holdings Inc 249,13111.8M $
1,673Fidelity Merrimack Street Trust 235,96011.8M $
1,674Fortrea Holdings Inc 1,244,13711.7M $
1,675DT Midstream Inc 86,97311.7M $
1,676Hyatt Hotels Corp 80,83511.6M $
1,677Amkor Technology Inc 257,46411.6M $
1,678Acadian Asset Management Inc 213,00411.6M $
1,679Vanguard Russell 1000 Growth ETF 105,62611.6M $
1,680Telephone and Data Systems Inc 274,24911.5M $
1,681Horace Mann Educators Corp 270,24011.5M $
1,682BellRing Brands Inc 716,00911.5M $
1,683Petco Health & Wellness Co Inc 4,138,98111.5M $
1,684Fidelity Covington Trust 208,07611.5M $
1,685aTyr Pharma Inc 14,706,84311.5M $
1,686Paramount Skydance Corp. 1,269,07211.4M $
1,687Centrus Energy Corp 65,74811.4M $
1,688RingCentral Inc 305,59011.4M $
1,689Chemed Corp 30,03311.3M $
1,690AES Corp/The 804,22011.3M $
1,691Invesco RAFI US 1000 ETF 236,70511.3M $
1,692MFA Financial Inc 1,171,75211.2M $
1,693US Physical Therapy Inc 148,03411.1M $
1,694Cogent Communications Holdings Inc 588,78811.1M $
1,695Columbia Sportswear Co 201,56711M $
1,696News Corp 387,23511M $
1,697BitMine Immersion Technologies Inc 557,80811M $
1,698Ryan Specialty Holdings Inc 326,73311M $
1,699Schwab U.S. Small-Cap ETF 376,92011M $
1,700PAYPAY CORP 510,82910.9M $