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
3,601OneWater Marine Inc 2,04319.3K $
3,602Invesco Exchange-Traded Fund Trust 61119.3K $
3,603Frontier Group Holdings Inc 5,43319.2K $
3,604Rimini Street Inc 5,82319.1K $
3,605SPDR Bloomberg International T 86819.1K $
3,606Red River Bancshares Inc 21019K $
3,607First Trust Exchange-Traded Fund IV 38918.9K $
3,608Ispire Technology Inc 10,20518.8K $
3,609Pacer Trendpilot US Mid Cap ET 51318.7K $
3,610Xerox Holdings Corp 14,52918.7K $
3,611NYLI Merger Arbitrage ETF 51318.7K $
3,612Nutex Health Inc 19518.5K $
3,613iMGP DBi Managed Futures Strat 61118.4K $
3,614ProKidney Corp 10,25418.4K $
3,615abrdn Ultra Short Municipal Income Active ETF 70418.3K $
3,616Investar Holding Corp 67018.3K $
3,617PIMCO ETF Trust 19818.2K $
3,618Advantage Solutions Inc 85518.1K $
3,619XCF Global Inc 49,45018.1K $
3,620Agenus Inc 5,40518.1K $
3,621Blue Ridge Bankshares Inc 4,25917.9K $
3,622Lazard Emerging Markets Opportunities ETF 68917.8K $
3,623Clipper Realty Inc 5,86117.7K $
3,624First Trust Exchange Traded Fund VI 70017.7K $
3,625Benitec Biopharma Inc 1,65417.6K $
3,626Pyxis Oncology Inc 11,91217.4K $
3,627Empire Petroleum Corp 5,87217.4K $
3,628DBX ETF Trust 53217.4K $
3,629CompX International Inc 74217.3K $
3,630iShares GNMA Bond ETF 39117.3K $
3,631ACHIEVE LIFE SCIENCES INC 5,89517.3K $
3,632Humacyte Inc 28,56217.3K $
3,633Eledon Pharmaceuticals Inc 5,62017.3K $
3,634Richardson Electronics Ltd/United States 1,57517.2K $
3,635American Outdoor Brands Inc 1,84117.2K $
3,636eHealth Inc 13,16617K $
3,637Union Bankshares Inc/Morrisville VT 69616.9K $
3,638REPUBLIC AIRWAYS HOLDINGS INC 94616.9K $
3,639Friedman Industries Inc 95316.9K $
3,640Transcontinental Realty Investors Inc 48316.8K $
3,641Tvardi Therapeutics Inc 5,27816.8K $
3,642BRC Group Holdings Inc 2,29016.8K $
3,643America's Car-Mart Inc/TX 1,31216.7K $
3,644FB Bancorp Inc 1,21016.6K $
3,645GoodRx Holdings Inc 8,47616.6K $
3,646Lakeland Industries Inc 2,02816.6K $
3,647Joint Corp/The 1,87116.6K $
3,648Asure Software Inc 1,92116.5K $
3,649Ishares Inc 30416.5K $
3,650MicroVision Inc 25,67916.5K $
3,651Invesco Currencyshares British Pound Sterling Trust 12816.3K $
3,652Tejon Ranch Co 86516.3K $
3,653Invesco Variable Rate Preferred ETF 67716.2K $
3,654Wisdomtree Artificial Intellig 57316.2K $
3,655LINKBANCORP Inc 1,92916.1K $
3,656Principal U.S. Mega-Cap ETF 24916K $
3,657Harvard Bioscience Inc 3,27415.9K $
3,658Ponce Financial Group Inc 95215.9K $
3,659AlTi Global Inc 4,39415.9K $
3,660Holley Inc 5,16215.8K $
3,661AirSculpt Technologies Inc 5,56515.7K $
3,662Affinity Bancshares Inc 70715.7K $
3,663Citizens & Northern Corp 70215.7K $
3,664Alliance Laundry Holdings Inc 75515.7K $
3,665Principal U.S. Small-Cap ETF 27315.6K $
3,666SMARTRENT INC 10,38715.6K $
3,667Seres Therapeutics Inc 1,75215.5K $
3,668American Battery Technology Co 5,51915.4K $
3,669Inmune Bio Inc 13,59015.4K $
3,670Sanara Medtech Inc 89215.3K $
3,671Aspen Aerogels Inc 4,47915.3K $
3,672Arrive AI Inc 19,16215.3K $
3,673Southland Holdings Inc 11,71915.2K $
3,674JPMorgan BetaBuilders MSCI US REIT ETF 15915.2K $
3,675Standard BioTools Inc 16,50915.2K $
3,676Western New England Bancorp Inc 1,16615.1K $
3,677Coherus Oncology Inc 8,89515K $
3,678Mercer International Inc 10,52714.9K $
3,679SP Funds S&P 500 Sharia Indust 30914.9K $
3,680ProFrac Holding Corp 2,37914.8K $
3,681Apartment Investment and Management Co 3,62314.7K $
3,682Timothy Plan 31714.7K $
3,683Sabine Royalty Trust 19514.7K $
3,684Clarus Corp 5,38814.7K $
3,685GoHealth Inc 9,69414.6K $
3,686Stoneridge Inc 3,01914.6K $
3,687Capital Group Global Growth Equity ETF 43714.6K $
3,688Distillate US Fundamental Stability & Value ETF 25114.6K $
3,689SR Bancorp Inc 86114.5K $
3,690Core Molding Technologies Inc 64814.5K $
3,691Franklin Financial Services Corp 28314.5K $
3,692Claros Mortgage Trust Inc 6,06514.4K $
3,693Princeton Bancorp Inc 42414.3K $
3,694WisdomTree Trust 33014.3K $
3,6953D Systems Corp 7,59514.3K $
3,696Weyco Group Inc 44514.3K $
3,697Bassett Furniture Industries Inc 1,00414.2K $
3,698SBC Medical Group Holdings Inc 3,38814.2K $
3,699Crexendo Inc 2,29014.1K $
3,700Exzeo Group Inc 95914.1K $