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
2,801Marcus & Millichap Inc 8,170217.2K $
2,802UFP Technologies Inc 1,122217.2K $
2,803Red Cat Holdings Inc 16,584217.1K $
2,804Ladder Capital Corp 22,076215.7K $
2,805ISHARES TRUST 8,047215K $
2,806MasterCraft Boat Holdings Inc 10,480214.9K $
2,807Satellogic Inc 39,355214.1K $
2,808Entrada Therapeutics Inc 16,943213.8K $
2,809Triumph Financial Inc 3,572213.1K $
2,810SSgA Active Trust 5,388212.7K $
2,811Banco Bradesco SA 57,806211K $
2,812Amprius Technologies Inc 12,350208.2K $
2,813Bankwell Financial Group Inc 4,260206.7K $
2,814Telkom Indonesia Persero Tbk PT 11,059206.6K $
2,815NPK International Inc 14,109204.4K $
2,816Merchants Bancorp/IN 4,732203.1K $
2,817One Liberty Properties Inc 9,442202.6K $
2,818TriMas Corp 5,619201.9K $
2,819Freedom 100 Emerging Markets E 3,687201.5K $
2,820Innodata Inc 5,217201.5K $
2,821CAPITAL GROUP CORE EQUITY ETF 5,241201.4K $
2,822Alerus Financial Corp 8,472200.9K $
2,823FLEXSHARES TR MORNING 829200.1K $
2,824SPDR Series Trust 929199.6K $
2,825German American Bancorp Inc 4,755198.7K $
2,826NVE Corp 3,025198.2K $
2,827Omeros Corp 18,677197.2K $
2,828VanEck Short High Yield Muni ETF 8,701197.2K $
2,829Alexander's Inc 834197.1K $
2,830Franklin Templeton ETF Trust 5,670197.1K $
2,831Central Garden & Pet Co 5,295194.7K $
2,832iShares Trust 1,702194.1K $
2,833NexPoint Residential Trust Inc 7,745193.6K $
2,834iShares iBonds Dec 2028 Term C 7,608192.7K $
2,835Apollo Commercial Real Estate Finance, Inc. 18,096191.1K $
2,836Chicago Atlantic Real Estate Finance Inc 16,872191K $
2,837Deluxe Corp 6,892189.8K $
2,838Sleep Number Corp 105,412189.2K $
2,839Cricut Inc 50,505188.9K $
2,840FLEXSHARES STOXX GBL. BRO 2,945188.3K $
2,841SPDR Series Trust 3,477188.1K $
2,842Lincoln Educational Services Corp 4,618187.9K $
2,843Greif Inc 2,138187.2K $
2,844Piedmont Realty Trust Inc 28,332186.1K $
2,845Franklin FTSE Japan ETF 5,125185.4K $
2,846Xenia Hotels & Resorts Inc 12,477185K $
2,847Andersons Inc/The 2,575184.8K $
2,848Flexshares Trust 5,824184.4K $
2,849Invivyd Inc 141,270183.7K $
2,850Aeluma Inc 13,987183.1K $
2,851ARMOUR Residential REIT Inc 10,955182.7K $
2,852Global X Uranium ETF 3,765182.3K $
2,853Orrstown Financial Services Inc 5,003180.5K $
2,854Global X Funds 10,517180.4K $
2,855RLJ Lodging Trust 24,299180.3K $
2,856SkyWater Technology Inc 6,563179.9K $
2,857Ultrapar Participacoes SA 32,646179.9K $
2,858Franklin Covey Co 11,384179.8K $
2,859LIVEPERSON INC 70,295179.3K $
2,860BlackSky Technology Inc 7,113179K $
2,861Six Flags Entertainment Corp 10,081178.9K $
2,862Dime Community Bancshares Inc 5,277178.5K $
2,863Verra Mobility Corp 12,466178.1K $
2,864AMC Networks Inc 26,206177.9K $
2,865Smith & Wesson Brands Inc 12,393177.6K $
2,866Global X MLP ETF 3,291177.3K $
2,867Invesco Exchange Traded Fund Trust II 1,485176.6K $
2,868Digital Turbine Inc 61,210176.3K $
2,869MacroGenics Inc 60,748175.6K $
2,870Rezolute Inc 57,366175K $
2,871State Street SPDR S&P Emerging Markets Small Cap ETF 2,644174.8K $
2,872Bloomin' Brands Inc 32,338174.6K $
2,873Certara Inc 30,493173.8K $
2,874Iovance Biotherapeutics Inc 49,301173K $
2,875Peoples Bancorp of North Carolina Inc 4,387171.8K $
2,876INVESCO EXCHANGE-TRADED FUND TRUST II 2,878171.8K $
2,877CryoPort Inc 20,745171.8K $
2,878Under Armour Inc 29,316169.7K $
2,879World Acceptance Corp 1,254169.4K $
2,880Rush Enterprises Inc 2,627169.1K $
2,881Shoe Carnival Inc 10,835168.9K $
2,882Cia Paranaense de Energia - Copel 14,106168.4K $
2,883FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,410168.3K $
2,884Tempus AI Inc 3,698167.2K $
2,885iShares iBonds Dec 2026 Term C 6,891167K $
2,886Redwood Trust Inc 29,759166.9K $
2,887Atlas Energy Solutions Inc 12,672166.3K $
2,888iShares Trust 3,772164.5K $
2,889Teladoc Health Inc 30,123164.2K $
2,890Spok Holdings Inc 15,029163.8K $
2,891First Mid Bancshares Inc 3,977163.8K $
2,892Lightwave Logic Inc 23,299163.8K $
2,893Bowhead Specialty Holdings Inc 7,300163.7K $
2,894Timothy Plan 4,539163.6K $
2,895Backblaze Inc 47,143162.6K $
2,896iShares MSCI Global Gold Miners ETF 2,057162.5K $
2,897First Trust Exchange-Traded Fund II 3,270162.1K $
2,898Invesco Exchange-Traded Fund Trust 2,713162.1K $
2,899Biglari Holdings Inc 93161.3K $
2,900State Street SPDR Bloomberg Short Term High Yield Bond ETF 6,448161.1K $