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
2,101Kimball Electronics Inc 100,2932.4M $
2,102OneSpan Inc 225,4322.4M $
2,103Invesco S&P MidCap Momentum ET 16,3372.4M $
2,104Goldman Sachs ActiveBeta International Equity ETF 54,8372.4M $
2,105Fermi Inc 404,2912.4M $
2,106Aveanna Healthcare Holdings Inc 365,7442.4M $
2,107Vanguard World Fund 13,0952.4M $
2,108Kohl's Corp 181,0942.3M $
2,109iShares Trust 24,0892.3M $
2,110American Airlines Group Inc 216,4202.3M $
2,111UniFirst Corp/MA 9,2332.3M $
2,112Financial Institutions Inc 72,5582.3M $
2,113Central Garden & Pet Co 70,7142.3M $
2,114Kanzhun Ltd 170,6242.3M $
2,115Recursion Pharmaceuticals Inc 736,6542.3M $
2,116SPDR Series Trust 8,8892.3M $
2,117DiamondRock Hospitality Co 238,7482.2M $
2,118First Trust NASDAQ Cybersecuri 35,5212.2M $
2,119Scholastic Corp 56,9042.2M $
2,120iShares Morningstar US Equity ETF 24,7032.2M $
2,121Invesco California AMT-Free Municipal Bond ETF 92,7622.2M $
2,122National Bank Holdings Corp 56,4652.2M $
2,123Southern Missouri Bancorp Inc 34,4772.2M $
2,124Collegium Pharmaceutical Inc 66,4542.2M $
2,125Cable One Inc 24,0882.2M $
2,126Cerus Corp 1,205,7372.2M $
2,127Northwest Natural Holding Co 41,1442.2M $
2,128Marriott Vacations Worldwide Corp 33,3902.2M $
2,129iShares Trust 13,4772.2M $
2,130Rigel Pharmaceuticals Inc 79,9732.2M $
2,131Ellington Financial Inc 182,4502.2M $
2,132BridgeBio Oncology Therapeutics Inc 240,3002.2M $
2,133Lattice Semiconductor Corp 23,1862.2M $
2,134NIO Inc 354,1792.1M $
2,135Agree Realty Corp 28,2802.1M $
2,136iShares Core MSCI Europe ETF 30,3212.1M $
2,137iShares ESG Optimized MSCI USA ETF 16,1072.1M $
2,138iShares U.S. Real Estate ETF 22,4842.1M $
2,139York Space Systems Inc 95,5802.1M $
2,140Pacira BioSciences Inc 93,4812.1M $
2,141Renasant Corp 58,3822.1M $
2,142Origin Bancorp Inc 50,6512.1M $
2,143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,3872.1M $
2,144Altimmune Inc 673,9642.1M $
2,145State Street SPDR S&P 600 Smal 21,1252M $
2,146Lincoln Electric Holdings Inc 8,1642M $
2,147Exponent Inc 31,0082M $
2,148Regional Management Corp 62,5872M $
2,149Peapack-Gladstone Financial Corp 57,1972M $
2,150Stellar Bancorp Inc 54,9272M $
2,151WisdomTree Trust 37,8622M $
2,152LTC Properties Inc 53,5302M $
2,153LIVEONE INC 389,6642M $
2,154XPeng Inc 115,7322M $
2,155American Century ETF Trust 17,7832M $
2,156Badger Meter Inc 12,8682M $
2,157Inspire Medical Systems Inc 37,9842M $
2,158Hims & Hers Health Inc 93,2701.9M $
2,159SPDR SERIES TRUST 20,1141.9M $
2,160Virtus Investment Partners Inc 14,1171.9M $
2,161SiteOne Landscape Supply Inc 14,2391.9M $
2,162J P Morgan Exchange Traded Fund Trust 27,5001.9M $
2,163Talkspace Inc 366,0351.9M $
2,164RLI Corp 32,8541.9M $
2,165Fortune Brands Innovations Inc 48,0821.9M $
2,166Ishares Inc 24,7491.9M $
2,167KKR Real Estate Finance Trust Inc 303,7501.9M $
2,168Akebia Therapeutics Inc 1,335,3281.9M $
2,169VanEck ETF Trust 15,3061.8M $
2,170CorVel Corp 33,2201.8M $
2,171Enerpac Tool Group Corp 49,7001.8M $
2,172Materion Corp 12,5091.8M $
2,173J P Morgan Exchange Traded Fund Trust 31,7691.8M $
2,174Grupo Aeroportuario del Sureste SAB de CV 5,3571.8M $
2,175Korea Electric Power Corp 126,1171.8M $
2,176NextNav Inc 111,8211.8M $
2,177iShares iBoxx USD Investment Grade Corporate Bond ETF 16,4061.8M $
2,178Centerspace 31,1051.8M $
2,179Invesco S&P 500 Revenue ETF 15,4701.8M $
2,180Butterfly Network Inc 440,0091.8M $
2,181Franklin Resources Inc 74,8741.8M $
2,182Life360 Inc 43,2961.8M $
2,183SentinelOne Inc 135,9261.8M $
2,184Atlantic Union Bankshares Corp 48,8741.7M $
2,185Peabody Energy Corp 52,9521.7M $
2,186Hinge Health Inc 45,0651.7M $
2,187Flexsteel Industries Inc 38,5891.7M $
2,188Pegasystems Inc 40,7381.7M $
2,189Global X Artificial Intelligence & Technology ETF 37,0921.7M $
2,190First Trust Cloud Computing ETF 15,7221.7M $
2,191iShares U.S. Pharmaceuticals E 19,8141.7M $
2,192NeoGenomics Inc 226,3131.7M $
2,193EyePoint Inc 129,4381.7M $
2,194F&G Annuities & Life Inc 65,6121.7M $
2,195Rocket Pharmaceuticals Inc 462,6301.7M $
2,196Gorman-Rupp Co/The 26,5611.7M $
2,197Helios Technologies Inc 25,3571.6M $
2,198Oppenheimer Holdings Inc 18,3561.6M $
2,199iShares MSCI Global Min Vol Factor ETF 13,6641.6M $
2,200iShares Silver Trust 23,9461.6M $