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
3,801Strawberry Fields REIT Inc 7278.7K $
3,802iShares Defense Industrials Ac 2638.6K $
3,803CapsoVision Inc 1,1618.5K $
3,804OP Bancorp 6338.4K $
3,805Prairie Operating Co 4,1178.4K $
3,806iShares Euro High Yield Corpor 1588.3K $
3,807Lifecore Biomedical Inc 2,2218.3K $
3,808ChargePoint Holdings Inc 1,6948.2K $
3,809Global X Blockchain ETF 1478.2K $
3,810Franklin Templeton ETF Trust 3678.2K $
3,811Global X MSCI China Consumer D 4138.2K $
3,812Citizens Community Bancorp Inc/WI 4148.2K $
3,813Matrix Service Co 7088.1K $
3,814Rhinebeck Bancorp Inc 5258.1K $
3,815Hooker Furnishings Corp 6228K $
3,816DoubleLine Mortgage ETF 1607.9K $
3,817SPDR Series Trust 867.8K $
3,818Landmark Bancorp Inc/Manhattan KS 3127.7K $
3,819Consumer Portfolio Services Inc 9947.7K $
3,820SOLIDION TECHNOLOGY INC 1,2167.7K $
3,821Priority Technology Holdings Inc 1,6187.6K $
3,822BARK Inc 15,0347.6K $
3,823First Community Corp/SC 2597.6K $
3,824Datavault AI Inc 12,1557.5K $
3,825Ishares Inc 2647.5K $
3,826First Trust Exchange-Traded AlphaDEX Fund II 1247.4K $
3,827BV Financial Inc 3887.4K $
3,828Stem Inc 8387.4K $
3,829Gossamer Bio Inc 22,5167.4K $
3,830Sound Financial Bancorp Inc 1697.4K $
3,831Inspired Entertainment Inc 1,0287.3K $
3,832Picard Medical Inc 7,0167.3K $
3,833Finward Bancorp 2017.3K $
3,834CYCLERION THERAPEUTICS INC 4,7407.3K $
3,835Norwood Financial Corp 2477.3K $
3,836SPDR Series Trust 737.2K $
3,837ISHARES US ETF TRUST 2117.1K $
3,838First Trust Exchange-Traded Fund IV 3347K $
3,839Ternium SA 1696.8K $
3,840Richmond Mutual BanCorp Inc 4986.8K $
3,841LEE Enterprises Inc 7786.7K $
3,842Bally's Corp 6946.7K $
3,843Farmers & Merchants Bancorp Inc/Archbold OH 2576.6K $
3,844Maui Land & Pineapple Co Inc 4266.6K $
3,845iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2896.5K $
3,846Corbus Pharmaceuticals Holdings Inc 6886.5K $
3,847AstroNova Inc 6996.4K $
3,848MVB Financial Corp 2566.4K $
3,849METAGENOMI THERAPEUTICS INC 4,7186.3K $
3,850Protalix BioTherapeutics Inc 2,9056.3K $
3,851Patriot National Bancorp Inc 4,8126.2K $
3,852BK Technologies Corp 826.1K $
3,853DMC Global Inc 1,1736.1K $
3,854M-Tron Industries Inc 916.1K $
3,855Invesco China Technology ETF 1326.1K $
3,856First Trust Exchange-Traded AlphaDEX Fund II 976K $
3,857Smith-Midland Corp 1856K $
3,858Nexpoint Real Estate Finance Inc 4426K $
3,859Virginia National Bankshares Corp 1525.8K $
3,860Hanover Bancorp Inc 2685.8K $
3,861Innovator U.S. Equity Buffer E 1185.8K $
3,862Comstock Holding Cos Inc 3005.7K $
3,863State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2275.6K $
3,864Nerdy Inc 6,8525.6K $
3,865Ethos Technologies Inc 5005.6K $
3,866Modiv Industrial Inc 3855.5K $
3,867Virco Mfg. Corp 8795.4K $
3,868TriSalus Life Sciences Inc 1,3165.3K $
3,869Lightbridge Corp 4905.2K $
3,870ZKH Group Ltd 1,7625.2K $
3,871Origin Materials Inc 2,2775.2K $
3,872Greene County Bancorp Inc 2295.1K $
3,873Lipocine Inc 6265K $
3,874Capital Group New Geography Equity ETF 1544.9K $
3,875Granite Point Mortgage Trust Inc 3,3454.9K $
3,876FRANKLIN TEMPLETON ETF TRUST 1334.8K $
3,877Legacy Education Inc 3844.8K $
3,878Global X MSCI Norway ETF 1244.8K $
3,879VISIONWAVE HOLDINGS INC 1,0004.7K $
3,880iShares Trust 1024.7K $
3,881Alpha Architect US Quantitativ 694.7K $
3,882Lantronix Inc 8894.7K $
3,883Octave Specialty Group Inc 9944.6K $
3,884VanEck ETF Trust 634.5K $
3,885Silvaco Group Inc 6384.5K $
3,886Zevia PBC 3,8574.5K $
3,887Ishares Inc 1694.4K $
3,888IperionX Ltd 1694.4K $
3,889JELD-WEN Holding Inc 3,5464.4K $
3,890NextNRG Inc 10,9024.4K $
3,891Xponential Fitness Inc 7174.3K $
3,892Aemetis Inc 1,3404.3K $
3,893Veritone Inc 2,1344.2K $
3,894Arena Group Holdings Inc/The 1,9254.2K $
3,895YPF SA 904.2K $
3,896Babcock & Wilcox Enterprises Inc 2804.1K $
3,897Coffee Holding Co Inc 9654.1K $
3,898New Era Energy & Digital Inc 1,0004.1K $
3,899WisdomTree Trust 884K $
3,900Alto Ingredients Inc 8083.9K $