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
3,701CARDLYTICS INC 13,31014K $
3,702Invesco Emerging Markets Sovereign Debt ETF 66313.9K $
3,703Main Street Capital Corp. 25813.7K $
3,704McGraw Hill Inc 99313.6K $
3,705Vivid Seats Inc 2,29613.6K $
3,706Geospace Technologies Corp 1,10913.5K $
3,707Northern Technologies International Corp 1,64213.5K $
3,708F/m US Treasury 6 Month Bill E 26713.4K $
3,709Ascent Industries Co 1,00313.4K $
3,710Sera Prognostics Inc 6,57313.3K $
3,711Traeger Inc 45813.3K $
3,712Peoples Financial Services Corp 24813.2K $
3,713loanDepot Inc 9,28613.2K $
3,714Acrivon Therapeutics Inc 9,42213.1K $
3,715Braemar Hotels & Resorts Inc 5,52313K $
3,716Nautilus Biotechnology Inc 3,34313K $
3,717eGain Corp 1,64313K $
3,718Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 22313K $
3,719Franklin Templeton ETF Trust 35312.9K $
3,720Himax Technologies Inc 1,63412.9K $
3,721Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,48012.8K $
3,722iShares Mortgage Real Estate ETF 59112.7K $
3,723Clearwater Paper Corp 88112.7K $
3,724Fulgent Genetics Inc 79012.6K $
3,725Capital Group Core Plus Income ETF 55812.5K $
3,726Genesco Inc 43012.5K $
3,727National Bankshares Inc 34012.4K $
3,728GLOBAL X FUNDS 31212.3K $
3,729Ginkgo Bioworks Holdings Inc 2,01212.3K $
3,730Invesco BulletShares 2032 Corp 59912.3K $
3,731Sky Harbour Group Corp 1,27112.2K $
3,732Invesco Preferred ETF 1,11812.2K $
3,733ChoiceOne Financial Services Inc 43212.1K $
3,734State Street SPDR Portfolio Long Term Corporate Bond ETF 54312.1K $
3,735Medallion Financial Corp. 1,40712K $
3,736State Street SPDR S&P China ET 12912K $
3,737KORU Medical Systems Inc 2,76611.9K $
3,738Pro-Dex Inc 24211.9K $
3,739Goldman Sachs Access Investment Grade Corporate Bond Etf 25911.9K $
3,740RGC Resources Inc 53711.9K $
3,741HF Foods Group Inc 6,38511.8K $
3,742Carlsmed Inc 1,29611.7K $
3,743FRP Holdings Inc 53511.7K $
3,744Embotelladora Andina SA 52611.7K $
3,745Douglas Elliman Inc 7,03911.5K $
3,746Lifetime Brands Inc 2,00411.5K $
3,747Upland Software Inc 17,20211.5K $
3,748First Capital Inc 23011.4K $
3,749Amplify ETF Trust 38211.4K $
3,750Tortoise Energy Infrastructure 22811.4K $
3,751Optimum Communications Inc 8,67611.3K $
3,752GLOBAL X FUNDS 61211.3K $
3,753Kaltura Inc 9,11211.1K $
3,754Verde Clean Fuels Inc 6,55411.1K $
3,755Ribbon Communications Inc 5,22111.1K $
3,756American Realty Investors Inc 71011K $
3,757Inseego Corp 97810.9K $
3,758New York Life Investments ETF Trust 31810.8K $
3,759flyExclusive Inc 4,77810.8K $
3,760Ishares Inc 27810.7K $
3,761San Juan Basin Royalty Trust 2,23110.7K $
3,762WisdomTree Trust 48610.7K $
3,763Meridian Corp 56310.7K $
3,764FitLife Brands Inc 74610.6K $
3,765First Trust Exchange-Traded Fund IV 21210.6K $
3,766JPMorgan Income ETF 22910.5K $
3,767MainStreet Bancshares Inc 47210.5K $
3,768CF Bankshares Inc 37410.4K $
3,769NI Holdings Inc 80910.4K $
3,770Microvast Holdings Inc 6,94710.4K $
3,771Grayscale Bitcoin Mini Trust E 34610.4K $
3,772Seven Hills Realty Trust 1,25710.3K $
3,773Chain Bridge Bancorp Inc 29610.3K $
3,774iShares Trust 20810.3K $
3,775Duos Technologies Group Inc 1,50010.3K $
3,776Invesco S&P 500 Equal Weight C 19210.3K $
3,777Journey Medical Corp 2,19410.3K $
3,778VanEck Rare Earth and Strategi 11610.3K $
3,779Filana Therapeutics Inc 6,06210.2K $
3,780MIND Technology Inc 1,22610.2K $
3,781First National Corp/VA 37810.2K $
3,782Star Holdings 1,32110K $
3,783iShares Trust 19710K $
3,784iShares Trust 2079.6K $
3,785Seritage Growth Properties 3,3909.5K $
3,786Lands' End Inc 8429.5K $
3,787iShares International Treasury 2309.5K $
3,788ProShares Trust 939.4K $
3,789Jefferson Capital Inc 4869.3K $
3,790Invesco Russell 2000 Dynamic Multifactor ETF 2049.3K $
3,791Ramaco Resources Inc 9069.2K $
3,792Genie Energy Ltd 6539.2K $
3,7931stdibs.com Inc 1,6619.1K $
3,794Smart Sand Inc 1,7839.1K $
3,795DocGo Inc 14,2869K $
3,796AKA BRANDS HOLDING CORP 8719K $
3,797Goldman Sachs Access High Yiel 2008.9K $
3,798Invesco S&P 500 BuyWrite ETF 4008.8K $
3,799Gencor Industries Inc 5838.7K $
3,800Siebert Financial Corp 4,5318.7K $