Holdings of Fidelity Series Opportunistic Insights Fund
Fidelity Contrafund · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 12.1B $ in equities, 90.6 %
- Positions
- 380 in 24 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,233,171 | 1.3B $ | 9.43 % |
| 2 | Meta Platforms Inc | 1,995,554 | 1.1B $ | 8.53 % |
| 3 | Alphabet Inc | 2,081,711 | 598.6M $ | 4.47 % |
| 4 | Amazon.com Inc | 2,691,840 | 560.6M $ | 4.19 % |
| 5 | Microsoft Corp | 1,012,032 | 374.6M $ | 2.80 % |
| 6 | Berkshire Hathaway Inc | 502 | 360.5M $ | 2.69 % |
| 7 | Netflix Inc | 3,704,290 | 356.2M $ | 2.66 % |
| 8 | Alphabet Inc | 1,025,100 | 294.1M $ | 2.20 % |
| 9 | Eli Lilly & Co | 278,152 | 255.8M $ | 1.91 % |
| 10 | GE Vernova Inc | 288,394 | 251.7M $ | 1.88 % |
| 11 | Apple Inc | 803,300 | 203.9M $ | 1.52 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 582,657 | 196.9M $ | 1.47 % |
| 13 | Amphenol Corp | 1,369,895 | 173.1M $ | 1.29 % |
| 14 | Wells Fargo & Co | 2,043,316 | 162.7M $ | 1.22 % |
| 15 | Broadcom Inc | 422,199 | 130.7M $ | 0.98 % |
| 16 | Franco-Nevada Corp | 484,905 | 120M $ | 0.90 % |
| 17 | Gilead Sciences Inc | 841,791 | 117.3M $ | 0.88 % |
| 18 | JPMorgan Chase & Co | 386,261 | 113.6M $ | 0.85 % |
| 19 | Chubb Ltd | 347,351 | 113.2M $ | 0.85 % |
| 20 | Howmet Aerospace Inc | 472,309 | 108.8M $ | 0.81 % |
| 21 | General Electric Co | 382,342 | 108.5M $ | 0.81 % |
| 22 | Visa Inc | 329,199 | 99.5M $ | 0.74 % |
| 23 | Coca-Cola Co/The | 1,304,636 | 99.2M $ | 0.74 % |
| 24 | Shell PLC | 1,059,700 | 98.6M $ | 0.74 % |
| 25 | TJX Cos Inc/The | 616,419 | 98.4M $ | 0.74 % |
| 26 | Parker-Hannifin Corp | 107,665 | 96.4M $ | 0.72 % |
| 27 | Hilton Worldwide Holdings Inc | 291,891 | 88.8M $ | 0.66 % |
| 28 | Arista Networks Inc | 652,248 | 80.1M $ | 0.60 % |
| 29 | Alnylam Pharmaceuticals Inc | 226,759 | 75M $ | 0.56 % |
| 30 | UCB SA | 246,914 | 74.4M $ | 0.56 % |
| 31 | Exxon Mobil Corp | 405,600 | 68.8M $ | 0.51 % |
| 32 | Orla Mining Ltd | 4,274,952 | 68.7M $ | 0.51 % |
| 33 | Bank of New York Mellon Corp/The | 551,020 | 65.4M $ | 0.49 % |
| 34 | Travelers Cos Inc/The | 223,337 | 65.1M $ | 0.49 % |
| 35 | Cheniere Energy Inc | 229,569 | 65.1M $ | 0.49 % |
| 36 | Micron Technology Inc | 182,187 | 61.6M $ | 0.46 % |
| 37 | Welltower Inc | 308,100 | 60.9M $ | 0.46 % |
| 38 | Quanta Services Inc | 109,900 | 60.3M $ | 0.45 % |
| 39 | Constellation Energy Corp. | 216,003 | 60.3M $ | 0.45 % |
| 40 | Citigroup Inc | 516,899 | 58.6M $ | 0.44 % |
| 41 | Tenet Healthcare Corp | 307,321 | 58M $ | 0.43 % |
| 42 | Mastercard Inc | 114,000 | 57M $ | 0.43 % |
| 43 | Argenx SE | 77,400 | 56.5M $ | 0.42 % |
| 44 | Viking Holdings Ltd | 752,799 | 55.3M $ | 0.41 % |
| 45 | Nextpower Inc | 456,042 | 55M $ | 0.41 % |
| 46 | Costco Wholesale Corp | 53,739 | 53.5M $ | 0.40 % |
| 47 | Bank of America Corp | 1,066,335 | 52M $ | 0.39 % |
| 48 | Eaton Corp PLC | 139,361 | 49.8M $ | 0.37 % |
| 49 | Wheaton Precious Metals Corp | 378,479 | 49.7M $ | 0.37 % |
| 50 | EMCOR Group Inc | 66,900 | 49.4M $ | 0.37 % |
| 51 | Shopify Inc | 411,668 | 48.8M $ | 0.37 % |
| 52 | Trane Technologies PLC | 114,896 | 47.9M $ | 0.36 % |
| 53 | ConocoPhillips | 347,944 | 45.9M $ | 0.34 % |
| 54 | Cadence Design Systems Inc | 164,475 | 45.7M $ | 0.34 % |
| 55 | O'Reilly Automotive Inc | 477,960 | 44.1M $ | 0.33 % |
| 56 | Westinghouse Air Brake Technologies Corp | 169,936 | 42.5M $ | 0.32 % |
| 57 | Corteva Inc | 493,657 | 41.3M $ | 0.31 % |
| 58 | Lam Research Corp | 183,600 | 39.2M $ | 0.29 % |
| 59 | Philip Morris International Inc. | 229,977 | 38M $ | 0.28 % |
| 60 | Morgan Stanley | 220,799 | 36.3M $ | 0.27 % |
| 61 | Ingersoll Rand Inc | 449,900 | 36M $ | 0.27 % |
| 62 | Coherent Corp | 148,900 | 35.5M $ | 0.27 % |
| 63 | HCA Healthcare Inc | 73,599 | 34.8M $ | 0.26 % |
| 64 | TransMedics Group Inc | 344,000 | 34.2M $ | 0.26 % |
| 65 | Boston Scientific Corp | 543,729 | 34.1M $ | 0.26 % |
| 66 | Canadian Natural Resources Ltd | 699,249 | 34.1M $ | 0.25 % |
| 67 | KLA Corp | 23,059 | 34M $ | 0.25 % |
| 68 | American Express Co | 106,048 | 32.1M $ | 0.24 % |
| 69 | 3M Co | 216,099 | 31.4M $ | 0.23 % |
| 70 | Old Dominion Freight Line Inc | 154,200 | 30.1M $ | 0.23 % |
| 71 | Marvell Technology Inc | 300,500 | 29.8M $ | 0.22 % |
| 72 | Goldman Sachs Group Inc/The | 34,199 | 28.9M $ | 0.22 % |
| 73 | SK hynix Inc | 48,826 | 28.2M $ | 0.21 % |
| 74 | GFL Environmental Inc | 669,370 | 27.9M $ | 0.21 % |
| 75 | Karman Holdings Inc | 342,196 | 27.4M $ | 0.20 % |
| 76 | NRG Energy Inc | 178,112 | 26M $ | 0.19 % |
| 77 | Boeing Co/The | 130,400 | 26M $ | 0.19 % |
| 78 | Carpenter Technology Corp | 65,746 | 25.9M $ | 0.19 % |
| 79 | Intuitive Surgical Inc | 55,290 | 25.5M $ | 0.19 % |
| 80 | Amer Sports Inc | 761,413 | 25.1M $ | 0.19 % |
| 81 | Airbnb Inc | 195,499 | 24.7M $ | 0.18 % |
| 82 | NU Holdings Ltd/Cayman Islands | 1,707,748 | 24.5M $ | 0.18 % |
| 83 | PulteGroup Inc | 203,231 | 23.9M $ | 0.18 % |
| 84 | Spotify Technology SA | 49,005 | 23.8M $ | 0.18 % |
| 85 | AstraZeneca PLC | 121,050 | 23.8M $ | 0.18 % |
| 86 | McKesson Corp | 27,200 | 23.5M $ | 0.18 % |
| 87 | Vistra Corp | 153,526 | 23.1M $ | 0.17 % |
| 88 | Rolls-Royce Holdings PLC | 1,469,626 | 22.3M $ | 0.17 % |
| 89 | Construction Partners Inc | 195,400 | 21.7M $ | 0.16 % |
| 90 | Hyundai Motor Co | 69,194 | 21.7M $ | 0.16 % |
| 91 | Chevron Corp | 104,200 | 21.6M $ | 0.16 % |
| 92 | BYD Co Ltd | 1,569,800 | 21.5M $ | 0.16 % |
| 93 | Dollar Tree Inc | 193,700 | 21.2M $ | 0.16 % |
| 94 | Fairfax Financial Holdings Ltd | 12,349 | 21M $ | 0.16 % |
| 95 | GSK PLC | 760,200 | 20.9M $ | 0.16 % |
| 96 | ATI Inc | 142,391 | 20.7M $ | 0.15 % |
| 97 | Entergy Corp | 181,800 | 20.4M $ | 0.15 % |
| 98 | Arthur J Gallagher & Co | 92,174 | 20M $ | 0.15 % |
| 99 | Cameco Corp | 183,329 | 19.9M $ | 0.15 % |
| 100 | Seagate Technology Holdings PLC | 50,700 | 19.9M $ | 0.15 % |
Sector breakdown
- Technology 25.3 %
- Communication 20.3 %
- Financials 11.7 %
- Industrials 9.0 %
- Consumer discretionary 8.6 %
- Health care 7.8 %
- Energy 3.1 %
- Materials 2.8 %
- Consumer staples 2.0 %
- Utilities 1.2 %
- Real estate 0.6 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- CAD 3.3 %
- EUR 1.1 %
- JPY 0.6 %
- KRW 0.4 %
- GBP 0.4 %
- HKD 0.2 %
- CNY 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.4 %
- Canada 4.6 %
- Taiwan 1.7 %
- United Kingdom 1.5 %
- Netherlands 0.9 %
- Belgium 0.6 %
- Cayman Islands 0.6 %
- Japan 0.6 %
- Bermuda 0.5 %
- South Korea 0.4 %
- Hong Kong SAR China 0.2 %
- China 0.2 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 10.6B $ | 87.36 % |
| 2 | Canada | 29 | 553.9M $ | 4.57 % |
| 3 | Taiwan | 2 | 201.1M $ | 1.66 % |
| 4 | United Kingdom | 9 | 187.7M $ | 1.55 % |
| 5 | Netherlands | 7 | 107.7M $ | 0.89 % |
| 6 | Belgium | 1 | 74.4M $ | 0.61 % |
| 7 | Cayman Islands | 7 | 71.5M $ | 0.59 % |
| 8 | Japan | 11 | 69.8M $ | 0.58 % |
| 9 | Bermuda | 2 | 59.5M $ | 0.49 % |
| 10 | South Korea | 4 | 52M $ | 0.43 % |
| 11 | Hong Kong SAR China | 2 | 21.9M $ | 0.18 % |
| 12 | China | 1 | 19.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Fidelity Series Opportunistic Insights Fund". https://titelia.com/en/funds/S000039220