Holdings of Fidelity Contrafund
Fidelity Contrafund · Original filing · Compare with another fund · Report an error
- Net assets
- 180B $ including 160.8B $ in equities, 89.4 %
- Positions
- 354 in 24 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 84,038,450 | 16.8B $ | 9.34 % |
| 2 | Meta Platforms Inc | 22,235,659 | 12.5B $ | 6.96 % |
| 3 | Amazon.com Inc | 43,389,820 | 10.3B $ | 5.75 % |
| 4 | Alphabet Inc | 21,351,091 | 7.6B $ | 4.24 % |
| 5 | Berkshire Hathaway Inc | 6,599 | 4.9B $ | 2.75 % |
| 6 | Apple Inc | 16,679,110 | 4.8B $ | 2.68 % |
| 7 | Alphabet Inc | 13,254,870 | 4.7B $ | 2.60 % |
| 8 | Broadcom Inc | 10,416,324 | 3.9B $ | 2.19 % |
| 9 | Microsoft Corp | 10,406,821 | 3.9B $ | 2.16 % |
| 10 | Eli Lilly & Co | 3,093,205 | 3.7B $ | 2.06 % |
| 11 | Amphenol Corp | 19,662,260 | 3.5B $ | 1.93 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 7,000,755 | 3.3B $ | 1.86 % |
| 13 | Exxon Mobil Corp | 15,497,062 | 2.1B $ | 1.18 % |
| 14 | Lowe's Cos Inc | 8,910,851 | 2B $ | 1.09 % |
| 15 | General Electric Co | 5,089,773 | 1.9B $ | 1.06 % |
| 16 | Philip Morris International Inc | 10,335,398 | 1.9B $ | 1.04 % |
| 17 | Intel Corp | 12,691,171 | 1.8B $ | 0.98 % |
| 18 | KLA Corp | 5,861,056 | 1.8B $ | 0.98 % |
| 19 | GE VERNOVA INC | 1,499,772 | 1.8B $ | 0.98 % |
| 20 | SK HYNIX INC | 991,707 | 1.8B $ | 0.97 % |
| 21 | Micron Technology Inc | 1,514,924 | 1.7B $ | 0.97 % |
| 22 | Visa Inc | 4,627,902 | 1.6B $ | 0.88 % |
| 23 | Thermo Fisher Scientific Inc | 3,135,953 | 1.6B $ | 0.87 % |
| 24 | Deere & Co | 2,477,745 | 1.6B $ | 0.87 % |
| 25 | Morgan Stanley | 7,251,305 | 1.5B $ | 0.84 % |
| 26 | Gilead Sciences Inc | 11,403,513 | 1.4B $ | 0.80 % |
| 27 | Boeing Co/The | 6,092,035 | 1.3B $ | 0.73 % |
| 28 | Dollar Tree Inc | 10,791,748 | 1.3B $ | 0.73 % |
| 29 | Coca-Cola Co/The | 15,823,756 | 1.3B $ | 0.71 % |
| 30 | Progressive Corp/The | 5,496,262 | 1.2B $ | 0.67 % |
| 31 | Arthur J Gallagher & Co | 4,956,994 | 1.1B $ | 0.63 % |
| 32 | Arista Networks Inc | 6,528,457 | 1.1B $ | 0.62 % |
| 33 | ASML Holding NV | 556,542 | 1.1B $ | 0.62 % |
| 34 | Biogen Inc | 4,988,655 | 1.1B $ | 0.60 % |
| 35 | UnitedHealth Group Inc | 2,590,327 | 1.1B $ | 0.60 % |
| 36 | British American Tobacco PLC | 17,353,971 | 1.1B $ | 0.60 % |
| 37 | Home Depot Inc/The | 3,017,998 | 1.1B $ | 0.59 % |
| 38 | JPMorgan Chase & Co | 2,862,231 | 936.9M $ | 0.52 % |
| 39 | Goldman Sachs Group Inc/The | 922,153 | 932.6M $ | 0.52 % |
| 40 | Palo Alto Networks Inc | 2,714,659 | 925.8M $ | 0.51 % |
| 41 | Westinghouse Air Brake Technologies Corp | 3,430,253 | 924.8M $ | 0.51 % |
| 42 | Danaher Corp | 4,845,844 | 923M $ | 0.51 % |
| 43 | Berkshire Hathaway Inc | 1,729,000 | 865.2M $ | 0.48 % |
| 44 | Shopify Inc | 7,487,156 | 856.6M $ | 0.48 % |
| 45 | Live Nation Entertainment Inc | 4,677,334 | 856.5M $ | 0.48 % |
| 46 | Netflix Inc | 11,857,341 | 846.6M $ | 0.47 % |
| 47 | Corteva Inc | 9,745,397 | 825.3M $ | 0.46 % |
| 48 | Old Dominion Freight Line Inc | 3,794,847 | 822M $ | 0.46 % |
| 49 | Sherwin-Williams Co/The | 2,338,239 | 805.1M $ | 0.45 % |
| 50 | Bank of New York Mellon Corp/The | 5,057,450 | 731.4M $ | 0.41 % |
| 51 | American Express Co | 2,093,958 | 708.3M $ | 0.39 % |
| 52 | Valero Energy Corp | 2,416,804 | 629.4M $ | 0.35 % |
| 53 | IMPERIAL OIL LTD | 5,407,950 | 607.3M $ | 0.34 % |
| 54 | Nokia Oyj | 44,660,800 | 595.6M $ | 0.33 % |
| 55 | Trane Technologies PLC | 1,172,725 | 576M $ | 0.32 % |
| 56 | Carpenter Technology Corp | 923,478 | 569.6M $ | 0.32 % |
| 57 | Medline Inc | 14,031,409 | 553.4M $ | 0.31 % |
| 58 | Ferguson Enterprises Inc | 2,283,515 | 541.9M $ | 0.30 % |
| 59 | Moody's Corp | 1,190,555 | 539.2M $ | 0.30 % |
| 60 | Franco-Nevada Corp | 2,537,206 | 529.4M $ | 0.29 % |
| 61 | Howmet Aerospace Inc | 1,877,399 | 504.8M $ | 0.28 % |
| 62 | SLB Ltd | 10,740,239 | 499.3M $ | 0.28 % |
| 63 | Costco Wholesale Corp | 527,994 | 493.9M $ | 0.27 % |
| 64 | CLEAN HARBORS INC | 1,614,129 | 482.2M $ | 0.27 % |
| 65 | DR Horton Inc | 2,895,940 | 471.7M $ | 0.26 % |
| 66 | UCB SA | 1,486,452 | 445M $ | 0.25 % |
| 67 | Parker-Hannifin Corp | 452,406 | 442.5M $ | 0.25 % |
| 68 | NATERA INC | 1,617,222 | 439M $ | 0.24 % |
| 69 | ROBLOX Corp | 7,940,697 | 431.8M $ | 0.24 % |
| 70 | Synopsys Inc | 934,650 | 416.9M $ | 0.23 % |
| 71 | Charles River Laboratories International Inc | 1,807,861 | 410M $ | 0.23 % |
| 72 | Align Technology Inc | 2,360,548 | 398.1M $ | 0.22 % |
| 73 | ASM International NV | 345,362 | 394.8M $ | 0.22 % |
| 74 | eBay Inc | 3,469,244 | 387.7M $ | 0.22 % |
| 75 | Citigroup Inc | 2,703,452 | 378.4M $ | 0.21 % |
| 76 | Toast Inc | 13,381,792 | 372.3M $ | 0.21 % |
| 77 | Bio-Techne Corp | 4,989,801 | 352.5M $ | 0.20 % |
| 78 | Floor & Decor Holdings Inc | 5,859,622 | 347.8M $ | 0.19 % |
| 79 | Dutch Bros Inc | 4,743,296 | 340.6M $ | 0.19 % |
| 80 | West Pharmaceutical Services Inc | 941,600 | 338M $ | 0.19 % |
| 81 | Cboe Global Markets Inc | 1,391,289 | 337.6M $ | 0.19 % |
| 82 | Ingersoll Rand Inc | 3,876,785 | 317.9M $ | 0.18 % |
| 83 | BioNTech SE | 3,278,252 | 305M $ | 0.17 % |
| 84 | MODERNA INC | 4,335,983 | 303.6M $ | 0.17 % |
| 85 | Advanced Micro Devices Inc | 514,976 | 299.2M $ | 0.17 % |
| 86 | Coherent Corp | 752,333 | 296.8M $ | 0.16 % |
| 87 | Hilton Worldwide Holdings Inc | 861,045 | 284.5M $ | 0.16 % |
| 88 | Kering SA | 977,838 | 276.6M $ | 0.15 % |
| 89 | Lam Research Corp | 633,622 | 274.6M $ | 0.15 % |
| 90 | TJX Cos Inc/The | 1,731,444 | 262.3M $ | 0.15 % |
| 91 | Rocket Cos Inc | 16,274,406 | 256.3M $ | 0.14 % |
| 92 | Boston Scientific Corp | 5,902,679 | 251.9M $ | 0.14 % |
| 93 | Hershey Co/The | 1,415,921 | 248.4M $ | 0.14 % |
| 94 | Samsara Inc | 7,315,884 | 237.3M $ | 0.13 % |
| 95 | GSK PLC | 9,028,982 | 237M $ | 0.13 % |
| 96 | Dollarama Inc | 1,766,145 | 233.6M $ | 0.13 % |
| 97 | BE Semiconductor Industries NV | 710,841 | 233.2M $ | 0.13 % |
| 98 | Charles Schwab Corp/The | 2,385,177 | 220.1M $ | 0.12 % |
| 99 | STEEL DYNAMICS INC | 958,532 | 219.9M $ | 0.12 % |
| 100 | NU Holdings Ltd/Cayman Islands | 15,828,565 | 211.5M $ | 0.12 % |
Sector breakdown
- Technology 31.1 %
- Communication 16.9 %
- Financials 10.8 %
- Consumer discretionary 10.7 %
- Health care 8.1 %
- Industrials 7.3 %
- Consumer staples 3.2 %
- Energy 2.9 %
- Materials 2.0 %
- Real estate 0.1 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.8 %
- CAD 2.0 %
- EUR 1.3 %
- KRW 1.2 %
- GBP 0.9 %
- HKD 0.3 %
- JPY 0.3 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Taiwan 2.1 %
- Canada 2.1 %
- Netherlands 1.2 %
- South Korea 1.2 %
- United Kingdom 1.1 %
- Cayman Islands 0.4 %
- Finland 0.4 %
- Hong Kong SAR China 0.3 %
- Belgium 0.3 %
- Japan 0.3 %
- France 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 250 | 144.3B $ | 89.77 % |
| 2 | Taiwan | 3 | 3.4B $ | 2.11 % |
| 3 | Canada | 30 | 3.3B $ | 2.07 % |
| 4 | Netherlands | 6 | 2B $ | 1.24 % |
| 5 | South Korea | 5 | 2B $ | 1.22 % |
| 6 | United Kingdom | 11 | 1.7B $ | 1.06 % |
| 7 | Cayman Islands | 6 | 609.1M $ | 0.38 % |
| 8 | Finland | 1 | 595.6M $ | 0.37 % |
| 9 | Hong Kong SAR China | 3 | 463.3M $ | 0.29 % |
| 10 | Belgium | 2 | 456.6M $ | 0.28 % |
| 11 | Japan | 11 | 447.5M $ | 0.28 % |
| 12 | France | 3 | 313.4M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Fidelity Contrafund". https://titelia.com/en/funds/S000006037