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
2,201Domo Inc 526,3171.6M $
2,202WisdomTree Trust 18,6121.6M $
2,203Western Midstream Partners LP 39,0361.6M $
2,204Innoviva Inc 68,7301.6M $
2,205Vanguard Charlotte Funds 33,2241.6M $
2,206Criteo SA 88,8761.6M $
2,207Medical Properties Trust Inc 342,7031.6M $
2,208Heritage Commerce Corp 126,8821.6M $
2,209iShares Trust 19,8111.6M $
2,210Kaiser Aluminum Corp 12,9951.6M $
2,211AMERISAFE Inc 46,4501.5M $
2,212Vanguard Short-term Bond Etf 19,6871.5M $
2,213Grindr Inc 127,0651.5M $
2,214First Trust Exchange-Traded Fund 30,1831.5M $
2,215VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,8031.5M $
2,216J.P. MORGAN EXCHANGE-TRADED FUND TRUST 20,9971.5M $
2,217Waterstone Financial Inc 84,2141.5M $
2,218Avantis International Equity ETF 17,8231.5M $
2,219ManpowerGroup Inc 50,8721.5M $
2,220Applied Optoelectronics Inc 17,6681.5M $
2,221Natural Grocers by Vitamin Cottage Inc 57,5941.5M $
2,222Amplify ETF Trust 19,7801.5M $
2,223BankUnited Inc 32,8671.5M $
2,224Cohu Inc 47,5591.5M $
2,225iShares Trust 15,6211.4M $
2,226Enphase Energy Inc 38,2331.4M $
2,227ANI Pharmaceuticals Inc 18,7771.4M $
2,228American Woodmark Corp 36,1631.4M $
2,229Community Healthcare Trust Inc 90,5931.4M $
2,230NETSTREIT Corp 76,1731.4M $
2,231CTS Corp 29,7781.4M $
2,232iShares U.S. Infrastructure ETF 24,6051.4M $
2,233Halozyme Therapeutics Inc 21,7071.4M $
2,234Ambev SA 478,8901.4M $
2,235SPDR Series Trust 30,8151.4M $
2,236ISHARES TRUST 15,3891.4M $
2,237iShares Trust 74,6571.4M $
2,238Invesco S&P 500 Momentum ETF 12,3751.4M $
2,239BNY Mellon US Large Cap Core E 11,0921.4M $
2,240iShares U.S. Financial Services ETF 16,6181.4M $
2,241Caribou Biosciences Inc 723,9591.4M $
2,242iShares Trust 14,7041.4M $
2,243Madison Square Garden Sports Corp 4,2561.4M $
2,244Mattel Inc 93,9421.4M $
2,245ISHARES TRUST 20,0721.4M $
2,246SPDR Series Trust 14,8411.4M $
2,247Black Hills Corp 19,5601.4M $
2,248Elme Communities 673,7631.4M $
2,249Ishares Inc 7,5221.4M $
2,250Xencor Inc 111,8911.3M $
2,251Vanguard Russell 3000 4,6731.3M $
2,252Jackson Financial Inc 12,6751.3M $
2,253RXO Inc 91,2601.3M $
2,254Black Diamond Therapeutics Inc 623,8271.3M $
2,255TrustCo Bank Corp NY 30,0841.3M $
2,256Perspective Therapeutics Inc 313,6581.3M $
2,257Levi Strauss & Co 70,6371.3M $
2,258SPDR Gold MiniShares Trust 14,0381.3M $
2,259C3.ai Inc 154,0821.3M $
2,260Wisdomtree Trust 18,9901.3M $
2,261Gray Media Inc 297,5311.3M $
2,262J P Morgan Exchange Traded Fund Trust 23,2221.3M $
2,263Park Hotels & Resorts Inc 122,4331.3M $
2,264SL Green Realty Corp 34,7981.3M $
2,265Emergent BioSolutions Inc 153,8881.3M $
2,266Flexshares Trust 23,0201.3M $
2,267SPDR Series Trust 9,7981.3M $
2,268Cytek Biosciences Inc 283,3861.2M $
2,269Castle Biosciences Inc 50,4121.2M $
2,270Beacon Financial Corp 41,1521.2M $
2,271ISHARES INC 30,1641.2M $
2,272Chime Financial Inc 65,5551.2M $
2,273Puma Biotechnology Inc 191,8331.2M $
2,274J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,3621.2M $
2,275Atlanta Braves Holdings Inc 28,4341.2M $
2,276iShares Trust 14,0021.2M $
2,277Vanguard Scottsdale Funds 20,7011.2M $
2,278Sabre Corp 828,8691.2M $
2,279Dimensional U S Small Cap ETF 16,7291.2M $
2,280Cargurus Inc 34,7131.2M $
2,281Bio-Rad Laboratories Inc 4,1981.2M $
2,282WPP PLC 74,6831.2M $
2,283VANGUARD ADMIRAL FDS INC 10,1571.2M $
2,284Dr Reddy's Laboratories Ltd 83,6831.2M $
2,285TETRA Technologies Inc 135,2931.2M $
2,286First Trust Exchange-Traded AlphaDEX Fund 9,3921.1M $
2,287Kforce Inc 39,0991.1M $
2,288Select Water Solutions Inc 73,4071.1M $
2,289Avantis International Small Cap Value ETF 11,2391.1M $
2,290Methode Electronics Inc 203,3021.1M $
2,291Utah Medical Products Inc 18,0621.1M $
2,292Rogers Corp 10,3901.1M $
2,293MSA Safety Inc 6,7931.1M $
2,294Vornado Realty Trust 42,8411.1M $
2,295First Financial Corp 17,5711.1M $
2,296Invesco Exchange-Traded Fund Trust 10,3051.1M $
2,297LG Display Co Ltd 284,5861.1M $
2,298Marcus Corp/The 64,2101.1M $
2,299Flushing Financial Corp 71,7511.1M $
2,300Onestream Inc 45,7621.1M $