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
2,301SPDR INDEX SHARES FUNDS 17,6501.1M $
2,302Newell Brands Inc 318,3561.1M $
2,303Compass Diversified Holdings 138,8711.1M $
2,304Independent Bank Corp 14,5081.1M $
2,305NETGEAR Inc 49,9321.1M $
2,306Ralliant Corp 26,1911.1M $
2,307Universal Health Realty Income Trust 26,9021.1M $
2,308Orthofix Medical Inc 94,7521.1M $
2,309United Microelectronics Corp 120,1481.1M $
2,310AngioDynamics Inc 94,7481.1M $
2,311CBL & Associates Properties Inc 27,8301.1M $
2,312First Financial Bancorp 38,3541.1M $
2,313Shenandoah Telecommunications Co 69,0601.1M $
2,314iShares Trust 11,4121.1M $
2,315Oak Valley Bancorp 32,7291.1M $
2,316Rapid7 Inc 191,2001.1M $
2,317Visteon Corp 11,5141M $
2,318Hexcel Corp 12,9381M $
2,319JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15,5231M $
2,320National Storage Affiliates Trust 27,5331M $
2,321Coty Inc 516,2371M $
2,322Casella Waste Systems Inc 13,0681M $
2,323Harley-Davidson Inc 51,0141M $
2,324Esperion Therapeutics Inc 374,4811M $
2,325Axia Energia 90,8841M $
2,326Avantis US Equity ETF 9,2101M $
2,327CNX Resources Corp 26,2511M $
2,328Vanguard Scottsdale Funds 21,4541M $
2,329BRC Inc 1,294,9271M $
2,330Patterson-UTI Energy Inc 92,6201M $
2,331Schwab 5-10 Year Corporate Bond ETF 43,960997K $
2,332iShares Trust 23,678990.9K $
2,333iShares International Equity Factor ETF 25,395989.4K $
2,334iShares Core 60/40 Balanced Al 15,356988.2K $
2,335Hormel Foods Corp 43,572986.9K $
2,336Live Oak Bancshares Inc 29,729983.1K $
2,337Kennedy-Wilson Holdings Inc 90,857983.1K $
2,338Calumet Inc 27,341981.6K $
2,339Marzetti Company/The 7,087980.3K $
2,340First Trust SMID Cap Rising Dividend Achievers ETF 24,809978.2K $
2,341Atlanta Braves Holdings Inc 20,740977.9K $
2,342UiPath Inc 87,315969.2K $
2,343Capital Group Dividend Value ETF 22,707965.9K $
2,344Euronet Worldwide Inc 14,532964.5K $
2,345First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,871960.3K $
2,346Hut 8 Corp 20,403956.8K $
2,347Douglas Dynamics Inc 22,723956.4K $
2,348Genesis Energy LP 53,560955K $
2,349iShares Trust 8,224954.9K $
2,350Dillard's Inc 1,642939.5K $
2,351Arvinas Inc 88,232935.3K $
2,352Columbia Banking System Inc 33,957931.5K $
2,353Chesapeake Utilities Corp 7,311924K $
2,354iShares Trust 9,124918.4K $
2,355United States Antimony Corp 105,197918.4K $
2,356Caesars Entertainment Inc 34,380908.7K $
2,357Organogenesis Holdings Inc 375,815890.7K $
2,358Voyager Technologies Inc 38,071890.5K $
2,359United Fire Group Inc 23,948887.5K $
2,360NOV Inc 47,174887.3K $
2,361Ishares Inc 15,054885.4K $
2,362Insperity Inc 32,648882.8K $
2,363SPDR Series Trust 16,025881.4K $
2,364iShares Core 80/20 Aggressive 9,946880.1K $
2,365Angi Inc 128,411879.6K $
2,366NewMarket Corp 1,367876.2K $
2,367Chegg Inc 1,177,597873K $
2,368Abeona Therapeutics Inc 194,813872.8K $
2,369Ultra Clean Holdings Inc 13,919865.5K $
2,370INVESCO EXCHANGE-TRADED FUND TRUST II 25,068863.7K $
2,371Par Pacific Holdings Inc 13,768862.4K $
2,372Erie Indemnity Co 3,429861.7K $
2,373Starwood Property Trust Inc 49,881858.9K $
2,374Metropolitan Bank Holding Corp 10,300857.9K $
2,375Fulton Financial Corp 41,353841.1K $
2,376iShares MSCI Japan Value ETF 19,698840.5K $
2,377Qualys Inc 9,549838.9K $
2,378Cathay General Bancorp 16,698832.5K $
2,379Columbia EM Core ex-China ETF 20,384831.9K $
2,380FIDELITY COVINGTON TRUST 14,407830.4K $
2,381State Street SPDR S&P Homebuilders ETF 8,340823.4K $
2,382WisdomTree US High Dividend Fund 7,510820.3K $
2,383European Wax Center Inc 141,327816.9K $
2,384PARK DENTAL PARTNERS INC 48,664816.6K $
2,385Funko Inc 258,867815.4K $
2,386State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24,157810.2K $
2,387Greif Inc 12,036807.3K $
2,388York Water Co/The 26,506807.1K $
2,389iShares Core U.S. REIT ETF 13,588804.3K $
2,390CSW Industrials Inc 3,083803.3K $
2,391Everus Construction Group Inc 6,793801.9K $
2,392ISHARES TRUST 4,529796.7K $
2,393Trustmark Corp 18,794792K $
2,394Orion Group Holdings Inc 72,329788.4K $
2,395Heritage Financial Corp/WA 30,246786.4K $
2,396Healthcare Realty Trust Inc 46,076782.8K $
2,397Valley National Bancorp 62,822771.5K $
2,398LeMaitre Vascular Inc 7,063771K $
2,399PIMCO Enhanced Short Maturity 7,614765.7K $
2,400Kelly Services Inc 86,493765.5K $