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
2,901Oil-Dri Corp of America 2,474161.1K $
2,902Mechanics Bancorp 10,868160.3K $
2,903Stock Yards Bancorp Inc 2,417160.2K $
2,904State Street SPDR Bloomberg High Yield Bond ETF 1,671160K $
2,905Quanex Building Products Corp 8,854159.1K $
2,906Hackett Group Inc/The 12,211158.9K $
2,907iShares Trust 3,633158.8K $
2,908Green Plains Inc 9,641158.6K $
2,909iShares US Telecommunications ETF 3,978156.4K $
2,910Albany International Corp 2,995156.4K $
2,911Capitol Federal Financial Inc 21,920156.3K $
2,912Power Solutions International Inc 2,560155.9K $
2,913Weis Markets Inc 2,275155.6K $
2,914Cannae Holdings Inc 13,652155.2K $
2,915Opendoor Technologies Inc 33,050154.7K $
2,916Ingram Micro Holding Corp 6,627154.5K $
2,917WisdomTree Trust - WisdomTree International High Dividend Fund 2,856154.5K $
2,918VanEck Uranium and Nuclear ETF 1,159154.3K $
2,919Global Net Lease Inc 16,488154.3K $
2,920LCNB Corp 9,898154.3K $
2,921Columbia Financial Inc 8,806154.2K $
2,922Lattice Strategies Trust 2,604153.8K $
2,923Carter Bankshares Inc 6,561153K $
2,924State Street SPDR S&P Retail E 1,898152.7K $
2,925WisdomTree Trust 2,177152.2K $
2,926Oncology Institute Inc/The 49,531152.1K $
2,927BJ's Restaurants Inc 4,332152K $
2,928Falcon's Beyond Global Inc 10,781152K $
2,929Atlanticus Holdings Corp 2,890151.6K $
2,930Fidelity Corporate Bond ETF 3,216151.6K $
2,931Kosmos Energy Ltd 54,514151.5K $
2,932iShares Trust 3,441150.2K $
2,933TPG Mortgage Investment Trust Inc 20,466149.6K $
2,934Vanguard Bond Index Funds 2,163148.8K $
2,935Newsmax Inc 28,496148.8K $
2,936Quad/Graphics Inc 22,492148.7K $
2,937Target Hospitality Corp 15,921147.7K $
2,938Sun Country Airlines Holdings Inc 8,909147.2K $
2,939Winmark Corp 343146.8K $
2,940Napco Security Technologies Inc 3,727146.8K $
2,941DBX ETF Trust 4,058146.7K $
2,942SPDR Index Shares Funds 3,201146K $
2,943VanEck Fallen Angel High Yield 5,079145.9K $
2,944Industrial Logistics Properties Trust 25,457144.6K $
2,945Covenant Logistics Group Inc 5,268143K $
2,946Ishares Gold Trust Micro 3,058142.8K $
2,947Graniteshares Gold Trust 3,089142.5K $
2,948Pacer Developed Markets Intern 3,349142.1K $
2,949Alto Neuroscience Inc 6,314141.9K $
2,950Vanguard Scottsdale Funds 2,562141.8K $
2,951iShares MSCI Hong Kong ETF 6,119141.3K $
2,952Invesco S&P 500 Equal Weight C 4,773140.8K $
2,953RPC Inc 19,879140.7K $
2,954TruBridge Inc 9,606140.6K $
2,955Lexeo Therapeutics Inc 24,388140K $
2,956Hingham Institution For Savings The 487139.3K $
2,957Core Laboratories Inc 8,287139.1K $
2,958Lucid Diagnostics Inc 120,569138.7K $
2,959iShares Trust 2,769138.6K $
2,960LOCAL BOUNTI CORP 118,993138K $
2,961iShares MSCI Brazil ETF 3,594138K $
2,962TCW Durable Growth ETF 4,997137.5K $
2,963T. Rowe Price Capital Appreciation Equity ETF 3,860137.4K $
2,964iShares iBonds Dec 2029 Term C 5,900137.2K $
2,965iShares 0-5 Year High Yield Corporate Bond ETF 3,233136.8K $
2,966NWPX Infrastructure Inc 1,744135.8K $
2,967Bank First Corp 1,003135.5K $
2,968BlackRock ETF Trust 3,736135.3K $
2,969Amplify Energy Corp 21,521134.3K $
2,970MaxCyte Inc 190,126133.6K $
2,971MarineMax Inc 4,932133.5K $
2,972Porch Group Inc 18,609133.4K $
2,973Eagle Bancorp Inc 5,326132.5K $
2,974indie Semiconductor Inc 40,817131.4K $
2,975Enel Chile SA 33,342131.4K $
2,976Smartstop Self Storage REIT Inc 4,314130.6K $
2,977SEMrush Holdings Inc 10,939130.6K $
2,978Capital Group International Focus Equity ETF 4,427130.5K $
2,979Gyre Therapeutics Inc 18,717130.5K $
2,980Harrow Inc 3,699130.4K $
2,981Ishares Inc 1,921130.3K $
2,982Lindsay Corp 1,085129.2K $
2,983Ring Energy Inc 84,373129.1K $
2,984Emerald Holding Inc 28,466128.4K $
2,985Invesco S&P International Deve 2,330127.8K $
2,986Cass Information Systems Inc 2,892127.3K $
2,987TechTarget Inc 32,398125.7K $
2,988Velocity Financial Inc 6,947125.7K $
2,989SIGA Technologies Inc 23,402125.2K $
2,990Orion Properties Inc 58,200125.1K $
2,991ISHARES INC 1,069124.1K $
2,992J P Morgan Exchange Traded Fund Trust 2,428123.8K $
2,993Global X SuperDividend ETF 4,894123.6K $
2,994Schwab 1-5 Year Corporate Bond ETF 4,996123.5K $
2,995Freedom Holding Corp/NV 849123K $
2,996Angel Oak Mortgage REIT Inc 14,882122.3K $
2,997International Money Express Inc 7,726122.1K $
2,998BIOXCEL THERAPEUTICS INC 90,300121K $
2,999Inhibikase Therapeutics Inc 71,963120.9K $
3,000HBT Financial Inc 4,517120.7K $