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 |
|---|---|---|---|---|
| 101 | Home Depot Inc/The | 59,900 | 19.7M $ | 0.15 % |
| 102 | Hitachi Ltd | 669,029 | 19.6M $ | 0.15 % |
| 103 | Contemporary Amperex Technology Co Ltd | 329,200 | 19.5M $ | 0.15 % |
| 104 | Medline Inc | 436,100 | 19.4M $ | 0.15 % |
| 105 | Toast Inc | 720,507 | 19.1M $ | 0.14 % |
| 106 | Agnico Eagle Mines Ltd | 93,699 | 19M $ | 0.14 % |
| 107 | FedEx Corp | 53,123 | 18.9M $ | 0.14 % |
| 108 | Ensign Group Inc/The | 92,500 | 18.6M $ | 0.14 % |
| 109 | PepsiCo Inc | 116,500 | 18.1M $ | 0.14 % |
| 110 | Celestica Inc | 62,783 | 17.7M $ | 0.13 % |
| 111 | Lumentum Holdings Inc | 25,200 | 17.7M $ | 0.13 % |
| 112 | Casey's General Stores Inc | 24,254 | 17.7M $ | 0.13 % |
| 113 | Western Digital Corp | 64,700 | 17.5M $ | 0.13 % |
| 114 | Tecnoglass Inc | 392,674 | 17.5M $ | 0.13 % |
| 115 | Vertex Pharmaceuticals Inc | 39,149 | 17.5M $ | 0.13 % |
| 116 | Ciena Corp | 43,900 | 17M $ | 0.13 % |
| 117 | Royal Bank of Canada | 104,499 | 16.9M $ | 0.13 % |
| 118 | ASML Holding NV | 12,500 | 16.5M $ | 0.12 % |
| 119 | ASML Holding NV | 12,200 | 16.2M $ | 0.12 % |
| 120 | American Electric Power Co Inc | 116,799 | 15.3M $ | 0.11 % |
| 121 | Charles Schwab Corp/The | 161,279 | 15.2M $ | 0.11 % |
| 122 | Cboe Global Markets Inc | 52,100 | 14.6M $ | 0.11 % |
| 123 | Tesla Inc | 39,349 | 14.6M $ | 0.11 % |
| 124 | Johnson & Johnson | 59,500 | 14.5M $ | 0.11 % |
| 125 | Thermo Fisher Scientific Inc | 29,500 | 14.5M $ | 0.11 % |
| 126 | AbbVie Inc | 63,999 | 13.9M $ | 0.10 % |
| 127 | Kymera Therapeutics Inc | 165,700 | 13.8M $ | 0.10 % |
| 128 | Valero Energy Corp | 55,500 | 13.7M $ | 0.10 % |
| 129 | Monolithic Power Systems Inc | 12,464 | 13.6M $ | 0.10 % |
| 130 | BEONE MEDICINES LTD | 45,749 | 13.6M $ | 0.10 % |
| 131 | Citizens Financial Group Inc | 225,300 | 13.5M $ | 0.10 % |
| 132 | Ryanair Holdings PLC | 233,522 | 13.5M $ | 0.10 % |
| 133 | Moderna Inc | 250,300 | 12.7M $ | 0.10 % |
| 134 | Interactive Brokers Group Inc | 187,999 | 12.6M $ | 0.09 % |
| 135 | Corning Inc | 92,300 | 12.6M $ | 0.09 % |
| 136 | Walmart Inc | 100,699 | 12.5M $ | 0.09 % |
| 137 | SharkNinja Inc | 116,900 | 12.4M $ | 0.09 % |
| 138 | Ivanhoe Mines Ltd | 1,424,890 | 12.2M $ | 0.09 % |
| 139 | Rheinmetall AG | 7,200 | 12.1M $ | 0.09 % |
| 140 | Insmed Inc | 73,979 | 12.1M $ | 0.09 % |
| 141 | Analog Devices Inc | 37,749 | 12M $ | 0.09 % |
| 142 | Lundin Gold Inc | 155,649 | 11.9M $ | 0.09 % |
| 143 | IMPERIAL OIL LTD | 90,700 | 11.9M $ | 0.09 % |
| 144 | Marathon Petroleum Corp | 47,900 | 11.7M $ | 0.09 % |
| 145 | Somnigroup International Inc | 157,051 | 11.6M $ | 0.09 % |
| 146 | EchoStar Corp | 98,416 | 11.5M $ | 0.09 % |
| 147 | Barrick Mining Corp | 281,800 | 11.5M $ | 0.09 % |
| 148 | Biogen Inc | 61,800 | 11.3M $ | 0.08 % |
| 149 | Live Nation Entertainment Inc | 73,511 | 11.2M $ | 0.08 % |
| 150 | Progressive Corp/The | 56,499 | 11.2M $ | 0.08 % |
| 151 | LEGEND BIOTECH CORP | 617,929 | 11.2M $ | 0.08 % |
| 152 | Teva Pharmaceutical Industries Ltd | 370,911 | 11.2M $ | 0.08 % |
| 153 | OSI Systems Inc | 42,000 | 11.2M $ | 0.08 % |
| 154 | Daifuku Co Ltd | 312,700 | 11M $ | 0.08 % |
| 155 | Brunello Cucinelli SpA | 124,100 | 10.8M $ | 0.08 % |
| 156 | CVS Health Corp | 150,517 | 10.8M $ | 0.08 % |
| 157 | Intact Financial Corp | 58,636 | 10.6M $ | 0.08 % |
| 158 | Aritzia Inc | 129,700 | 10.6M $ | 0.08 % |
| 159 | Cloudflare Inc | 51,049 | 10.5M $ | 0.08 % |
| 160 | Advanced Micro Devices Inc | 51,100 | 10.4M $ | 0.08 % |
| 161 | Disco Corp | 25,300 | 10.3M $ | 0.08 % |
| 162 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 46,300 | 10.3M $ | 0.08 % |
| 163 | NXP Semiconductors NV | 52,129 | 10.3M $ | 0.08 % |
| 164 | Autodesk Inc | 42,700 | 10.2M $ | 0.08 % |
| 165 | HDFC Bank Ltd | 407,200 | 10.1M $ | 0.08 % |
| 166 | Amgen Inc | 28,200 | 9.9M $ | 0.07 % |
| 167 | Palo Alto Networks Inc | 61,491 | 9.9M $ | 0.07 % |
| 168 | Warby Parker Inc | 462,656 | 9.7M $ | 0.07 % |
| 169 | Delta Air Lines Inc | 145,600 | 9.7M $ | 0.07 % |
| 170 | First Quantum Minerals Ltd | 393,400 | 9.4M $ | 0.07 % |
| 171 | Astera Labs Inc | 84,291 | 9.2M $ | 0.07 % |
| 172 | Capital One Financial Corp | 50,257 | 9.2M $ | 0.07 % |
| 173 | Figma Inc | 428,000 | 9M $ | 0.07 % |
| 174 | Roche Holding AG | 22,470 | 9M $ | 0.07 % |
| 175 | Dell Technologies Inc | 53,810 | 8.8M $ | 0.07 % |
| 176 | Riot Platforms Inc | 713,200 | 8.8M $ | 0.07 % |
| 177 | Samsara Inc | 274,652 | 8.7M $ | 0.07 % |
| 178 | Keurig Dr Pepper Inc | 328,954 | 8.7M $ | 0.06 % |
| 179 | Forgent Power Solutions Inc | 286,900 | 8.4M $ | 0.06 % |
| 180 | Yum! Brands Inc | 53,700 | 8.3M $ | 0.06 % |
| 181 | Bancorp Inc/The | 154,666 | 8.3M $ | 0.06 % |
| 182 | Gildan Activewear Inc | 148,500 | 8.3M $ | 0.06 % |
| 183 | Rocket Lab Corp | 127,899 | 8.2M $ | 0.06 % |
| 184 | Northrop Grumman Corp | 12,029 | 8.2M $ | 0.06 % |
| 185 | Applied Materials Inc | 24,000 | 8.2M $ | 0.06 % |
| 186 | Advantest Corp | 59,279 | 8.2M $ | 0.06 % |
| 187 | Camtek Ltd/Israel | 53,400 | 8.1M $ | 0.06 % |
| 188 | Coupang Inc | 425,862 | 8M $ | 0.06 % |
| 189 | Axon Enterprise Inc | 18,663 | 7.9M $ | 0.06 % |
| 190 | FTAI Aviation Ltd | 31,594 | 7.7M $ | 0.06 % |
| 191 | Phillips 66 | 41,700 | 7.6M $ | 0.06 % |
| 192 | Allison Transmission Holdings Inc | 63,500 | 7.4M $ | 0.06 % |
| 193 | Ralph Lauren Corp | 21,406 | 7.4M $ | 0.06 % |
| 194 | Mitsubishi Heavy Industries Ltd | 266,549 | 7.3M $ | 0.05 % |
| 195 | TechnipFMC PLC | 105,426 | 7.3M $ | 0.05 % |
| 196 | ROBLOX Corp | 126,797 | 7.2M $ | 0.05 % |
| 197 | Stryker Corp | 21,780 | 7.2M $ | 0.05 % |
| 198 | RBC Bearings Inc | 13,106 | 7.1M $ | 0.05 % |
| 199 | Starbucks Corp | 79,237 | 7.1M $ | 0.05 % |
| 200 | Equinix Inc | 7,200 | 7.1M $ | 0.05 % |
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