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
4,101TherapeuticsMD Inc 51103 $
4,102NANOVIRICIDES INC 112102 $
4,103BondBloxx ETF Trust 2101 $
4,104Pacer Aristotle Pacific Floati 293 $
4,105Sono-Tek Corp 2393 $
4,106PGIM ETF Trust 2691 $
4,107Skillz Inc 3591 $
4,108First Trust Exchange-Traded Fund VIII 287 $
4,109Principal Exchange-Traded Funds 4483 $
4,110WisdomTree Trust 383 $
4,111YieldMax MSFT Option Income Strategy ETF 781 $
4,112Global X 1-3 Month T-Bill ETF 180 $
4,113Scilex Holding Co 1280 $
4,114Actinium Pharmaceuticals Inc 7979 $
4,115Broadwind Inc 3777 $
4,116PLAYBOY INC 4467 $
4,117CENNTRO INC 52863 $
4,118CALIDI BIOTHERAPEUTICS INC 25561 $
4,119KLX ENERGY SERVICES HOLDINGS INC 2360 $
4,120ZEO ENERGY CORP 10057 $
4,121Precipio Inc 255 $
4,122PIMCO Broad U.S. TIPS Index Ex 153 $
4,123TRP US HIGH YIELD ETF 151 $
4,124Bain Capital Specialty Finance Inc 450 $
4,125CoastalSouth Bancshares Inc 249 $
4,126Comstock Inc 1649 $
4,127Vanguard US Quality Factor ETF 46 $
4,128Virtus Artificial Intelligence & Technology Opportunities Fund 243 $
4,129TRAWS PHARMA INC 2342 $
4,130Qurate Retail Inc 1941 $
4,131Grayscale Ethereum Staking Min 240 $
4,132TRP TOTAL RETURN ETF 140 $
4,133Yieldmax Meta Option Income Strategy ETF 440 $
4,134TALPHERA INC 5037 $
4,135Distillate Small/Mid Cash Flow ETF 137 $
4,136Virtus Investment Partners 537 $
4,137Air Industries Group 1136 $
4,138Opus Genetics Inc 836 $
4,139State Street Multi-Asset Real Return ETF 136 $
4,140AZITRA INC 15035 $
4,141SACHEM CAPITAL CORP 3535 $
4,142Coda Octopus Group Inc 334 $
4,143WEREWOLF THERAPEUTICS INC 3932 $
4,144Galapagos NV 130 $
4,145YieldMax Innovation Option Income Strategy ETF 130 $
4,146Virtus Convertible & Income Fund 230 $
4,147Principal Active High Yield ETF 1529 $
4,148Sypris Solutions Inc 1029 $
4,149YieldMax HOOD Option Income Strategy ETF 128 $
4,150Global Indemnity Group LLC 127 $
4,151CELLECTAR BIOSCIENCES INC 1025 $
4,152YieldMax AAPL Option Income Strategy ETF 224 $
4,153WisdomTree Trust WisdomTree In 123 $
4,154FUEL TECH INC 1822 $
4,155LOOP INDUSTRIES INC 1622 $
4,156YieldMax NFLX Option Income Strategy ETF 222 $
4,157VirnetX Holding Corp 118 $
4,158CBDMD INC 2217 $
4,159BIODESIX INC 115 $
4,160YieldMax HIMS Option Income Strategy ETF 114 $
4,161Virtus Convertible & Income Fund II 113 $
4,162Virtus Dividend, Interest & Premium Strategy Fund 113 $
4,163CEA INDUSTRIES INC 412 $
4,164WidePoint Corp 212 $
4,165WORKHORSE GROUP INC 411 $
4,166Microbot Medical Inc 410 $
4,167OPAL Fuels Inc 410 $
4,168BIONANO GENOMICS INC 67 $
4,169HEALTHY CHOICE WELLNESS CORP 287 $
4,170MOLECULIN BIOTECH INC 37 $
4,171PROFUSA INC 137 $
4,172SYNTEC OPTICS HOLDINGS INC 17 $
4,173ROCKWELL MEDICAL INC 66 $
4,174BONK INC 25 $
4,175PIMCO Income Strategy Fund II 15 $
4,176SCWORX CORP 405 $
4,177AmeriServ Financial Inc 14 $
4,178FTC Solar Inc 14 $
4,179MATINAS BIOPHARMA HOLDINGS INC 74 $
4,180NOVABAY PHARMACEUTICALS INC 34 $
4,181POLAR POWER INC 24 $
4,182IMUNON INC 13 $
4,183LITE STRATEGY INC 33 $
4,184Nano Dimension Ltd 23 $
4,185MAIA Biotechnology Inc 22 $
4,186OS THERAPIES INC 22 $
4,187US Global Investors Inc 12 $
4,188American Bitcoin Corp 11 $
4,189AQUA BOUNTY TECHNOLOGIES INC 11 $
4,190CEMTREX INC 11 $
4,191Cognition Therapeutics Inc 11 $
4,192DATA STORAGE CORP 1 $
4,193GEOVAX LABS INC 11 $
4,194NUVVE HOLDING CORP 21 $
4,195Ocean Power Technologies Inc 31 $