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
601VanEck High Yield Muni ETF 6,057,451303.7M $
602Minerals Technologies Inc 4,264,458302.4M $
603Annaly Capital Management Inc 14,246,740301.3M $
604Viridian Therapeutics Inc 15,379,377300.8M $
605Beam Therapeutics Inc 12,452,199296.7M $
606Tyra Biosciences Inc 7,747,648296.7M $
607iShares Broad USD High Yield Corporate Bond ETF 8,044,193296.3M $
608Oshkosh Corp 1,976,976291M $
609Allstate Corp/The 1,402,109290.7M $
610Eastern Bankshares Inc 14,817,500289.8M $
611Victoria's Secret & Co 6,215,279288.1M $
612Crane NXT Co 7,081,591287.4M $
613Enpro Inc 1,144,538286.9M $
614Occidental Petroleum Corp 4,396,234285.8M $
615Rambus Inc 3,318,449285.5M $
616Futu Holdings Ltd 2,077,598284.1M $
617Albertsons Cos Inc 16,656,538283.8M $
618Curtiss-Wright Corp 416,338283.6M $
619MercadoLibre Inc 163,282282.3M $
620United Community Banks Inc/GA 8,950,235281.8M $
621iShares Russell Mid-Cap Value 1,927,770281M $
622Electronic Arts Inc 1,376,961280.7M $
623Atmus Filtration Technologies Inc 4,937,777280.3M $
624Alignment Healthcare Inc 15,892,064280M $
625OneMain Holdings Inc 5,225,271279.5M $
626Enterprise Products Partners LP 7,346,475278M $
627iShares MSCI International Value Factor ETF 6,982,682277.1M $
628Fortinet Inc 3,390,480277.1M $
629Urban Outfitters Inc 4,369,993276.8M $
630Ocular Therapeutix Inc 32,653,764276.6M $
631Permian Resources Corp 12,893,200274.9M $
632FTI Consulting Inc 1,546,984273.5M $
633UMB Financial Corp 2,422,435273.2M $
634CENTESSA PHARMACEUTICALS PLC 6,852,047272.2M $
635iShares S&P Small-Cap 600 Growth ETF 1,878,122271.8M $
636Steven Madden Ltd 8,000,918271.4M $
637CubeSmart 7,403,358271.3M $
638Darling Ingredients Inc 4,386,558271.3M $
639Texas Roadhouse Inc 1,641,940271.2M $
640Whirlpool Corp 5,014,720270.4M $
641EOG Resources Inc 1,870,049270.4M $
642Equifax Inc 1,494,787269.2M $
643Autoliv Inc 2,554,685268.7M $
644Privia Health Group Inc 13,045,542268.3M $
645Madrigal Pharmaceuticals Inc 511,728267.9M $
646Enliven Therapeutics Inc 6,829,246267.7M $
647JPMorgan International Research Enhanced Equity ETF 3,528,400267.2M $
648Core & Main Inc 5,403,379266.9M $
649Kodiak Gas Services Inc 4,563,701266.2M $
650Axsome Therapeutics Inc 1,566,995264.9M $
651KB Home 5,080,393262.9M $
652Flowserve Corp 3,571,165262.5M $
653Entegris Inc 2,234,512262M $
654HNI Corp 7,836,294261.7M $
655Illinois Tool Works Inc 1,000,011260.3M $
656Federated Hermes Inc 4,585,465260M $
657American Homes 4 Rent 9,290,625259.4M $
658PriceSmart Inc 1,722,026259.2M $
659Novartis AG 1,692,993258.6M $
660Masimo Corp 1,450,823258.1M $
661V2X Inc 3,742,266256.3M $
662Warrior Met Coal Inc 2,748,471256M $
663CG oncology Inc 3,764,844254.8M $
664Packaging Corp of America 1,197,395254.1M $
665First Citizens BancShares Inc/NC 134,667253.8M $
666CoreWeave Inc 3,244,339251.3M $
667Fastly Inc 8,636,789251M $
668MarketAxess Holdings Inc 1,519,421250.7M $
669LCI Industries 2,034,711250.2M $
670Forgent Power Solutions Inc 8,546,834250.2M $
671Veracyte Inc 7,763,849250.1M $
672Sumitomo Mitsui Financial Group Inc 12,569,371248.2M $
673Take-Two Interactive Software Inc 1,250,801247M $
674Vanguard Malvern Funds 4,942,565246.9M $
675Lyft Inc 18,539,761246.6M $
676Reliance Inc 807,010245.3M $
677Vanguard Scottsdale Funds 4,105,695244.5M $
678TTM Technologies Inc 2,507,260244.3M $
679Lloyds Banking Group PLC 48,519,260244.1M $
680American Healthcare REIT Inc 5,064,371238.8M $
681Five Below Inc 1,038,612237.3M $
682Rocket Lab Corp 3,694,934237.3M $
683NetEase Inc 2,117,023237M $
684SUNOCO LP 3,637,014236.3M $
685Sysco Corp 3,300,457235.4M $
686Ball Corp 3,982,623235.4M $
687Universal Health Services Inc 1,314,656235.3M $
688DAMORA THERAPEUTICS INC 9,045,481234.3M $
689Fidelity Greenwood Street Trust 4,065,118233.3M $
690iShares Trust 2,047,016231.5M $
691Amylyx Pharmaceuticals Inc 16,630,541231.2M $
692Mohawk Industries Inc 2,324,038228.8M $
693Vita Coco Co Inc/The 4,755,666227.8M $
694Axcelis Technologies Inc 2,431,121226.3M $
695Maplebear Inc 6,019,927225.5M $
696Rapport Therapeutics Inc 7,168,939224.3M $
697Viatris Inc 16,588,514224.1M $
698Expand Energy Corp 2,038,987223.8M $
699Nuvation Bio Inc 51,989,593223M $
700Crown Castle Inc 2,732,615222.2M $