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
3,401Evolus Inc 8,88136.5K $
3,402Blaize Holdings Inc 19,99936.4K $
3,403Neuronetics Inc 25,04636.3K $
3,404Ategrity Specialty Holdings LLC 1,83636.3K $
3,405GALECTIN THERAPEUTICS INC 12,98736.2K $
3,406Arcturus Therapeutics Holdings Inc 4,62135.7K $
3,407AMC Entertainment Holdings Inc 36,19035.5K $
3,408PGIM ETF Trust 69335.5K $
3,409GCM Grosvenor Inc 3,58535.1K $
3,410Portillo's Inc 6,63935.1K $
3,411Better Home & Finance Holding Co 98635.1K $
3,412Cabaletta Bio Inc 12,99134.9K $
3,413Nu Skin Enterprises Inc 4,78434.8K $
3,414iShares Trust 1,19534.6K $
3,415FVCBankcorp Inc 2,27834.6K $
3,416Ranger Energy Services Inc 2,01234.5K $
3,417Marine Products Corp 4,73934.5K $
3,418Avantis International Large Cap Value ETF 46034.4K $
3,419INVESCO EXCHANGE-TRADED FUND TRUST II 1,27334.3K $
3,420ACCO Brands Corp 11,42634.3K $
3,421HighPeak Energy Inc 4,95634.2K $
3,422Vroom Inc 2,56934.2K $
3,423Autohome Inc 1,94733.8K $
3,424Aardvark Therapeutics Inc 8,95833.8K $
3,425Ondas Inc 3,73533.8K $
3,426Alpha Teknova Inc 11,66433.7K $
3,427iShares Trust 37833.6K $
3,428Tucows Inc 1,95233.5K $
3,429Bridger Aerospace Group Holdings Inc 16,88133.4K $
3,430Baron Technology ETF 1,43133.4K $
3,431Pure Cycle Corp 3,31033.3K $
3,432Ames National Corp 1,17733.2K $
3,433Tredegar Corp 4,14833K $
3,434First Bank/Hamilton NJ 2,04632.7K $
3,435Flexshares Trust 41732.6K $
3,436Fold Holdings Inc 24,61232.5K $
3,437Global Water Resources Inc 4,26932.4K $
3,438Titan International Inc 4,68232.4K $
3,439Primis Financial Corp. 2,43332.3K $
3,440Capital Bancorp Inc 1,08132.1K $
3,441Beta Bionics Inc 3,19932.1K $
3,442agilon health Inc 4,03731.9K $
3,443Reservoir Media Inc 3,25231.8K $
3,444Invesco Short Term Treasury ETF 30131.8K $
3,445LUCKY STRIKE ENTERTAINMENT CORPORATION 3,81831.8K $
3,446MINISO Group Holding Ltd 1,95431.7K $
3,447Flotek Industries Inc 1,86531.6K $
3,448Community Health Systems Inc 10,69731.4K $
3,449Sight Sciences Inc 8,32831.4K $
3,450Franklin Templeton ETF Trust 94231.3K $
3,451Definitive Healthcare Corp 25,44331.3K $
3,452PAMT CORP 3,69431.2K $
3,453OraSure Technologies Inc 10,39331.2K $
3,454Pacer US Cash Cows Growth ETF 57631.1K $
3,455Evolution Petroleum Corp 6,78431.1K $
3,456Acme United Corp 68430.7K $
3,457Sprott Funds Trust 48730.7K $
3,458C&F Financial Corp 42130.7K $
3,459Goldman Sachs Access US Aggregate Bond ETF 74030.6K $
3,460Civista Bancshares Inc 1,34030.5K $
3,461RCI Hospitality Holdings Inc 1,33730.5K $
3,462Navan Inc 2,30230.5K $
3,463First Trust Exchange-Traded AlphaDEX Fund II 55830.5K $
3,464FutureFuel Corp 7,88830.4K $
3,465State Street SPDR Portfolio Corporate Bond ETF 1,04430.3K $
3,466Contango Silver & Gold Inc 1,61230.2K $
3,467Finance Of America Cos Inc 1,81630.1K $
3,468Schwab High Yield Bond ETF 1,15730.1K $
3,469Energy Vault Holdings Inc 9,11830.1K $
3,470Kingstone Cos Inc 2,06030K $
3,471CAPITAL GROUP MUNICIPAL INCOME ETF 1,10029.9K $
3,472First Bancorp Inc/The 1,06229.8K $
3,473Mammoth Energy Services Inc 12,14229.7K $
3,474iShares iBonds Dec 2033 Term C 1,15029.7K $
3,475Ares Commercial Real Estate Corp 6,15629.6K $
3,476TRP BLUE CHIP GROWTH ETF 66729.5K $
3,477WW International Inc 2,12729.2K $
3,478Expensify Inc 33,19328.9K $
3,479CSP Inc 3,33528.8K $
3,480Cosan SA 6,99728.8K $
3,481VanEck ETF Trust 1,66128.8K $
3,482GoPro Inc 37,33028.7K $
3,483Vuzix Corp 12,38028.6K $
3,484Bank7 Corp 71728.6K $
3,485REKOR SYSTEMS INC 34,83828.6K $
3,486OppFi Inc 3,65728.2K $
3,487TrueBlue Inc 7,19828.1K $
3,488Myomo Inc 41,61828.1K $
3,489Idaho Strategic Resources Inc 87128K $
3,490Barnes & Noble Education Inc 3,16327.9K $
3,491TCW ARTIFICIAL INTELLIGENCE ETF 72327.9K $
3,492Aldeyra Therapeutics Inc 16,50327.9K $
3,493Gogo Inc 6,91827.8K $
3,494Lifevantage Corp 6,38827.6K $
3,495Bed Bath & Beyond Inc 5,93427.5K $
3,496BlackRock ETF Trust 67027.5K $
3,497Embecta Corp 3,10227.4K $
3,498Transcat Inc 37127.2K $
3,499AirJoule Technologies Corp 10,84027.2K $
3,500El Pollo Loco Holdings Inc 1,96327.2K $