Holdings of Fidelity Series Opportunistic Insights Fund
Fidelity Contrafund · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 13.8B $ in equities, 89.5 %
- Positions
- 385 in 25 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,198,871 | 1.4B $ | 9.36 % |
| 2 | Meta Platforms Inc | 1,731,314 | 975.2M $ | 6.34 % |
| 3 | Alphabet Inc | 2,193,211 | 783.8M $ | 5.09 % |
| 4 | Amazon.com Inc | 2,727,240 | 650M $ | 4.22 % |
| 5 | Berkshire Hathaway Inc | 502 | 375.9M $ | 2.44 % |
| 6 | Eli Lilly & Co | 301,952 | 362.2M $ | 2.35 % |
| 7 | Alphabet Inc | 1,024,500 | 362M $ | 2.35 % |
| 8 | GE VERNOVA INC | 288,594 | 339.1M $ | 2.20 % |
| 9 | Broadcom Inc | 755,474 | 285.4M $ | 1.85 % |
| 10 | Apple Inc | 977,100 | 282.7M $ | 1.84 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 583,457 | 278.6M $ | 1.81 % |
| 12 | Microsoft Corp | 692,252 | 258.2M $ | 1.68 % |
| 13 | Amphenol Corp | 1,313,995 | 231.7M $ | 1.51 % |
| 14 | Micron Technology Inc | 192,887 | 222.6M $ | 1.45 % |
| 15 | Netflix Inc | 2,678,490 | 191.2M $ | 1.24 % |
| 16 | Chubb Ltd | 482,551 | 164.4M $ | 1.07 % |
| 17 | Advanced Micro Devices Inc | 246,000 | 142.9M $ | 0.93 % |
| 18 | Howmet Aerospace Inc | 486,109 | 130.7M $ | 0.85 % |
| 19 | General Electric Co | 335,942 | 125.6M $ | 0.82 % |
| 20 | Coca-Cola Co/The | 1,455,136 | 118.3M $ | 0.77 % |
| 21 | Wells Fargo & Co | 1,429,216 | 118.1M $ | 0.77 % |
| 22 | JPMorgan Chase & Co | 359,561 | 117.7M $ | 0.76 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 112,946 | 109M $ | 0.71 % |
| 24 | Lam Research Corp | 249,100 | 107.9M $ | 0.70 % |
| 25 | Franco-Nevada Corp | 482,105 | 100.6M $ | 0.65 % |
| 26 | Parker-Hannifin Corp | 102,765 | 100.5M $ | 0.65 % |
| 27 | Intel Corp | 716,049 | 100M $ | 0.65 % |
| 28 | Gilead Sciences Inc | 784,391 | 99.1M $ | 0.64 % |
| 29 | TJX Cos Inc/The | 645,619 | 97.8M $ | 0.64 % |
| 30 | Hilton Worldwide Holdings Inc | 289,591 | 95.7M $ | 0.62 % |
| 31 | Visa Inc | 274,299 | 94.1M $ | 0.61 % |
| 32 | Viking Holdings Ltd | 869,799 | 91M $ | 0.59 % |
| 33 | Bank of New York Mellon Corp/The | 590,220 | 85.4M $ | 0.55 % |
| 34 | Welltower Inc | 371,900 | 84.4M $ | 0.55 % |
| 35 | KLA Corp | 271,590 | 81.9M $ | 0.53 % |
| 36 | Quanta Services Inc | 112,300 | 80.9M $ | 0.53 % |
| 37 | SHELL PLC | 999,900 | 77.5M $ | 0.50 % |
| 38 | UCB SA | 256,014 | 76.6M $ | 0.50 % |
| 39 | Citigroup Inc | 538,699 | 75.4M $ | 0.49 % |
| 40 | Travelers Cos Inc/The | 228,037 | 75.3M $ | 0.49 % |
| 41 | Argenx SE | 78,000 | 72.4M $ | 0.47 % |
| 42 | Marvell Technology Inc | 240,800 | 71.7M $ | 0.47 % |
| 43 | Arista Networks Inc | 414,448 | 70.4M $ | 0.46 % |
| 44 | ALNYLAM PHARMACEUTICALS INC | 205,259 | 61.8M $ | 0.40 % |
| 45 | CHENIERE ENERGY INC | 253,969 | 60.7M $ | 0.39 % |
| 46 | SK HYNIX INC | 33,586 | 59.3M $ | 0.39 % |
| 47 | Bank of America Corp | 1,037,935 | 59.1M $ | 0.38 % |
| 48 | Eaton Corp PLC | 137,461 | 58.6M $ | 0.38 % |
| 49 | Exxon Mobil Corp | 420,300 | 57.5M $ | 0.37 % |
| 50 | COMFORT SYSTEMS USA INC | 28,800 | 57.1M $ | 0.37 % |
| 51 | Costco Wholesale Corp | 60,539 | 56.6M $ | 0.37 % |
| 52 | Nextpower Inc | 473,742 | 56.4M $ | 0.37 % |
| 53 | Trane Technologies PLC | 114,796 | 56.4M $ | 0.37 % |
| 54 | Coherent Corp | 142,000 | 56M $ | 0.36 % |
| 55 | ASML Holding NV | 28,100 | 55.6M $ | 0.36 % |
| 56 | Tesla Inc | 119,549 | 50.3M $ | 0.33 % |
| 57 | Morgan Stanley | 228,199 | 47.7M $ | 0.31 % |
| 58 | O'Reilly Automotive Inc | 502,760 | 46.3M $ | 0.30 % |
| 59 | Westinghouse Air Brake Technologies Corp | 170,436 | 45.9M $ | 0.30 % |
| 60 | Palo Alto Networks Inc | 133,691 | 45.6M $ | 0.30 % |
| 61 | Astera Labs Inc | 89,591 | 43.3M $ | 0.28 % |
| 62 | Corteva Inc | 509,357 | 43.1M $ | 0.28 % |
| 63 | WESTERN DIGITAL CORP | 64,400 | 41.1M $ | 0.27 % |
| 64 | Carpenter Technology Corp | 65,446 | 40.4M $ | 0.26 % |
| 65 | Wheaton Precious Metals Corp | 337,579 | 38M $ | 0.25 % |
| 66 | ConocoPhillips | 364,844 | 37.9M $ | 0.25 % |
| 67 | Cadence Design Systems Inc | 98,175 | 36.8M $ | 0.24 % |
| 68 | CONSTELLATION ENERGY CORP | 144,679 | 35.9M $ | 0.23 % |
| 69 | Shopify Inc | 303,341 | 34.7M $ | 0.23 % |
| 70 | Ciena Corp | 69,300 | 34M $ | 0.22 % |
| 71 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 88,600 | 33.7M $ | 0.22 % |
| 72 | Old Dominion Freight Line Inc | 147,700 | 32M $ | 0.21 % |
| 73 | 3M Co | 195,499 | 31.7M $ | 0.21 % |
| 74 | ASML Holding NV | 15,900 | 31.6M $ | 0.21 % |
| 75 | Dell Technologies Inc | 73,210 | 31.6M $ | 0.21 % |
| 76 | Ingersoll Rand Inc | 374,100 | 30.7M $ | 0.20 % |
| 77 | MONOLITHIC POWER SYSTEMS INC | 21,664 | 29.9M $ | 0.19 % |
| 78 | Bloom Energy Corp | 98,300 | 29.8M $ | 0.19 % |
| 79 | Goldman Sachs Group Inc/The | 29,099 | 29.4M $ | 0.19 % |
| 80 | CANADIAN NATURAL RESOURCES LTD | 742,349 | 29.4M $ | 0.19 % |
| 81 | Rambus Inc | 220,500 | 29.3M $ | 0.19 % |
| 82 | Corning Inc | 114,300 | 29.2M $ | 0.19 % |
| 83 | Medline Inc | 729,200 | 28.8M $ | 0.19 % |
| 84 | ATI INC | 142,391 | 28.1M $ | 0.18 % |
| 85 | Interactive Brokers Group Inc | 315,799 | 27.5M $ | 0.18 % |
| 86 | Mastercard Inc | 52,861 | 27.1M $ | 0.18 % |
| 87 | AstraZeneca PLC | 143,150 | 26.9M $ | 0.17 % |
| 88 | DAIFUKU CO LTD | 597,000 | 26.4M $ | 0.17 % |
| 89 | AMER SPORTS INC | 781,313 | 26.4M $ | 0.17 % |
| 90 | Airbnb Inc | 184,399 | 26.4M $ | 0.17 % |
| 91 | ADVANTEST CORP | 127,679 | 26.3M $ | 0.17 % |
| 92 | American Express Co | 75,848 | 25.7M $ | 0.17 % |
| 93 | PulteGroup Inc | 185,431 | 25.4M $ | 0.17 % |
| 94 | GFL Environmental Inc | 672,670 | 24.7M $ | 0.16 % |
| 95 | WOODWARD INC | 55,802 | 23.7M $ | 0.15 % |
| 96 | Celestica Inc | 64,683 | 23.6M $ | 0.15 % |
| 97 | CONSTRUCTION PARTNERS INC | 195,400 | 23.2M $ | 0.15 % |
| 98 | Forgent Power Solutions Inc | 410,458 | 22.9M $ | 0.15 % |
| 99 | TRANSMEDICS GROUP INC | 344,000 | 22.8M $ | 0.15 % |
| 100 | Hyundai Motor Co | 69,194 | 22.6M $ | 0.15 % |
Sector breakdown
- Technology 32.0 %
- Communication 17.0 %
- Financials 10.4 %
- Industrials 9.4 %
- Consumer discretionary 8.5 %
- Health care 6.7 %
- Energy 2.4 %
- Materials 2.3 %
- Consumer staples 1.7 %
- Real estate 0.8 %
- Utilities 0.7 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- CAD 2.4 %
- EUR 1.1 %
- JPY 0.8 %
- KRW 0.6 %
- GBP 0.2 %
- CNY 0.1 %
- TWD 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Canada 3.4 %
- Taiwan 2.2 %
- Netherlands 1.3 %
- United Kingdom 1.2 %
- Japan 0.8 %
- Bermuda 0.7 %
- Cayman Islands 0.6 %
- South Korea 0.6 %
- Belgium 0.6 %
- China 0.2 %
- Switzerland 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 278 | 12.1B $ | 87.81 % |
| 2 | Canada | 30 | 463.3M $ | 3.37 % |
| 3 | Taiwan | 5 | 298.5M $ | 2.17 % |
| 4 | Netherlands | 6 | 176.2M $ | 1.28 % |
| 5 | United Kingdom | 11 | 164.6M $ | 1.20 % |
| 6 | Japan | 12 | 115.3M $ | 0.84 % |
| 7 | Bermuda | 2 | 96.4M $ | 0.70 % |
| 8 | Cayman Islands | 8 | 88.8M $ | 0.64 % |
| 9 | South Korea | 4 | 86.7M $ | 0.63 % |
| 10 | Belgium | 2 | 78.2M $ | 0.57 % |
| 11 | China | 2 | 21.4M $ | 0.16 % |
| 12 | Switzerland | 4 | 17.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Series Opportunistic Insights Fund". https://titelia.com/en/funds/S000039220