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
301iShares MSCI EAFE ETF 8,615,407836.8M $
302Insulet Corp 3,974,712834.1M $
303Revolution Medicines Inc 8,464,314823.2M $
304East West Bancorp Inc 7,684,906820.4M $
305Jones Lang LaSalle Inc 2,693,512819.7M $
306Fidelity Covington Trust 25,623,551818.7M $
307Evergy Inc 9,959,010815.8M $
308American Financial Group Inc/OH 6,373,439814M $
309NNN REIT Inc 19,236,585808.5M $
310InterContinental Hotels Group PLC 6,037,396805.8M $
311American Electric Power Co Inc 6,079,338796.9M $
312Steel Dynamics Inc 4,411,600794.1M $
313Affirm Holdings Inc 17,294,381792.4M $
314Construction Partners Inc 7,118,569791M $
315Woodward Inc 2,205,651789.4M $
316Phillips 66 4,327,131788.3M $
317Compass Inc 107,554,602786.2M $
318Corpay Inc 2,696,926784.8M $
319Blue Owl Capital Inc 85,724,303782.7M $
320Apogee Therapeutics Inc 9,262,291779.6M $
321Baxter International Inc 46,264,804777.2M $
322Stryker Corp 2,364,394776.9M $
323Old National Bancorp/IN 35,031,601774.2M $
324Constellation Brands Inc 5,126,543769M $
325Colgate-Palmolive Co 9,008,985767.8M $
326Iron Mountain Inc 7,484,398764.5M $
327Crown Holdings Inc 7,615,671763.5M $
328ATI Inc 5,247,175763.3M $
329Williams-Sonoma Inc 4,154,933757.6M $
330Samsara Inc 23,774,108753.4M $
331SS&C Technologies Holdings Inc 11,021,815744.7M $
332Mosaic Co/The 29,079,010741.5M $
333RBC Bearings Inc 1,364,589741.1M $
334Wintrust Financial Corp 5,286,382734.5M $
335Truist Financial Corp 15,964,141733.9M $
336CH Robinson Worldwide Inc 4,382,460727.8M $
337iShares Russell 2000 ETF 2,933,912727.6M $
338Murphy USA Inc 1,465,793724.1M $
339BJ's Wholesale Club Holdings Inc 7,324,951720.9M $
340Huntington Bancshares Inc/OH 46,007,278720M $
341Tapestry Inc 5,098,567719.5M $
342Primerica Inc 2,827,218708.2M $
343Cytokinetics Inc 10,723,140706.8M $
344Element Solutions Inc 20,686,175706.2M $
345Terreno Realty Corp 11,488,647705.6M $
346XPO Inc 3,604,998701.4M $
347KBR Inc 18,969,881699.2M $
348iShares MSCI EAFE Min Vol Factor ETF 7,631,939697.3M $
349Dell Technologies Inc 4,242,141696.3M $
350Praxis Precision Medicines Inc 2,160,943696.2M $
351FirstCash Holdings Inc 3,698,351695.3M $
352Eagle Materials Inc 3,644,570690.5M $
353Camden Property Trust 7,067,220690.2M $
354Adobe Inc 2,835,779689.3M $
355Watsco Inc 1,890,322687.7M $
356Baker Hughes Co 11,119,765678.9M $
357Monster Beverage Corp 9,367,959678.8M $
358GPGI INC 39,551,933676.3M $
359Targa Resources Corp 2,679,106671.7M $
360Karman Holdings Inc 8,376,378670.5M $
361TopBuild Corp 1,899,418667.3M $
362DoorDash Inc 4,438,635666.5M $
363Laureate Education Inc 19,078,143664.7M $
364TransUnion 9,599,109664.2M $
365Fidelity Total Bond ETF 14,479,853660.6M $
366Acuity Inc 2,355,608660.1M $
367Lululemon Athletica Inc 4,304,016658.9M $
368Range Resources Corp 14,539,382656.9M $
369Dianthus Therapeutics Inc 7,767,686651.9M $
370Jabil Inc 2,444,260649.3M $
371Bristol-Myers Squibb Co 10,671,103647.2M $
372PDD Holdings Inc 6,301,704643.9M $
373America Movil SAB de CV 24,927,030635.1M $
374PulteGroup Inc 5,377,447632.4M $
375CBRE Group Inc 4,637,856628.2M $
376Sun Communities Inc 4,983,816627.8M $
377Coeur Mining Inc 33,421,798627M $
378Ollie's Bargain Outlet Holdings Inc 6,765,175622.7M $
379CSX Corp 15,167,196622.6M $
380Hershey Co/The 2,990,420621.7M $
381Pinnacle Financial Partners Inc 7,198,898620.1M $
382Rollins Inc 11,561,752617.5M $
383Zoom Communications Inc 7,660,272615.8M $
384Ryanair Holdings PLC 10,653,127615.8M $
385Otis Worldwide Corp 7,979,132615M $
386Deckers Outdoor Corp 6,132,516613.8M $
387Silgan Holdings Inc 15,816,232613.7M $
388Casey's General Stores Inc 831,451605.2M $
389Extra Space Storage Inc 4,601,463603.4M $
390Clean Harbors Inc 2,101,179602.5M $
391Stifel Financial Corp 8,136,211601.4M $
392Sterling Infrastructure Inc 1,474,561600.5M $
393Kinder Morgan, Inc. 17,884,302599.7M $
394Charles River Laboratories International Inc 3,456,244596.2M $
395Rush Enterprises Inc 8,990,702594.4M $
396Spyre Therapeutics Inc 11,781,024594.2M $
397Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,871,710591.9M $
398SCHWAB STRATEGIC TRUST 15,461,815591.6M $
399Ralph Lauren Corp 1,718,131591M $
400Bruker Corp 16,101,803581.6M $