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 |
|---|---|---|---|---|
| 101 | Entergy Corp | 195,800 | 22.5M $ | 0.15 % |
| 102 | KYMERA THERAPEUTICS INC | 195,100 | 22.4M $ | 0.15 % |
| 103 | Tecnoglass Inc | 460,376 | 21.6M $ | 0.14 % |
| 104 | Home Depot Inc/The | 60,500 | 21.3M $ | 0.14 % |
| 105 | G Mining Ventures Corp | 723,561 | 21.2M $ | 0.14 % |
| 106 | TENET HEALTHCARE CORP | 113,200 | 21.2M $ | 0.14 % |
| 107 | Orla Mining Ltd | 2,163,250 | 21.2M $ | 0.14 % |
| 108 | Applied Materials Inc | 28,900 | 20.9M $ | 0.14 % |
| 109 | Intuitive Surgical Inc | 52,290 | 20.8M $ | 0.14 % |
| 110 | Royal Bank of Canada | 99,899 | 20.7M $ | 0.13 % |
| 111 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 352,800 | 20.5M $ | 0.13 % |
| 112 | Flex Ltd | 123,300 | 20M $ | 0.13 % |
| 113 | GSK PLC | 760,200 | 20M $ | 0.13 % |
| 114 | Boeing Co/The | 90,300 | 19.5M $ | 0.13 % |
| 115 | Riot Platforms Inc | 713,200 | 19.5M $ | 0.13 % |
| 116 | McKesson Corp | 25,800 | 19.5M $ | 0.13 % |
| 117 | Fairfax Financial Holdings Ltd | 11,849 | 19.5M $ | 0.13 % |
| 118 | Analog Devices Inc | 48,949 | 19.4M $ | 0.13 % |
| 119 | Delta Air Lines Inc | 191,600 | 17.9M $ | 0.12 % |
| 120 | Cameco Corp | 175,929 | 17.9M $ | 0.12 % |
| 121 | FedEx Corp | 56,923 | 17.8M $ | 0.12 % |
| 122 | SharkNinja Inc | 116,900 | 17.8M $ | 0.12 % |
| 123 | Chevron Corp | 105,100 | 17.4M $ | 0.11 % |
| 124 | MODERNA INC | 248,500 | 17.4M $ | 0.11 % |
| 125 | Biogen Inc | 76,300 | 16.5M $ | 0.11 % |
| 126 | Karman Holdings Inc | 330,096 | 16.5M $ | 0.11 % |
| 127 | Ensign Group Inc/The | 101,900 | 16.3M $ | 0.11 % |
| 128 | NRG ENERGY INC | 108,712 | 15.9M $ | 0.10 % |
| 129 | Philip Morris International Inc | 87,477 | 15.8M $ | 0.10 % |
| 130 | Citizens Financial Group Inc | 225,300 | 15.8M $ | 0.10 % |
| 131 | HCA Healthcare Inc | 40,399 | 15.8M $ | 0.10 % |
| 132 | Lasertec Corp | 48,500 | 15.4M $ | 0.10 % |
| 133 | LUMENTUM HOLDINGS INC | 17,600 | 15.1M $ | 0.10 % |
| 134 | NXP Semiconductors NV | 52,829 | 14.8M $ | 0.10 % |
| 135 | Casey's General Stores Inc | 18,654 | 14.8M $ | 0.10 % |
| 136 | Aritzia Inc | 134,300 | 14.8M $ | 0.10 % |
| 137 | Valero Energy Corp | 55,500 | 14.5M $ | 0.09 % |
| 138 | FTAI Aviation Ltd | 51,994 | 14.1M $ | 0.09 % |
| 139 | Warby Parker Inc | 462,656 | 14M $ | 0.09 % |
| 140 | NU Holdings Ltd/Cayman Islands | 1,036,848 | 13.9M $ | 0.09 % |
| 141 | Progressive Corp/The | 63,099 | 13.8M $ | 0.09 % |
| 142 | Marathon Petroleum Corp | 53,600 | 13.7M $ | 0.09 % |
| 143 | DISCO CORP | 25,300 | 13.2M $ | 0.09 % |
| 144 | EMCOR Group Inc | 15,800 | 13.1M $ | 0.09 % |
| 145 | Ryanair Holdings PLC | 198,622 | 12.9M $ | 0.08 % |
| 146 | SOMNIGROUP INTERNATIONAL INC | 157,051 | 12.3M $ | 0.08 % |
| 147 | CISCO SYSTEMS INC | 103,500 | 12.2M $ | 0.08 % |
| 148 | Rocket Lab Corp | 119,399 | 12.1M $ | 0.08 % |
| 149 | Intact Financial Corp | 58,636 | 12.1M $ | 0.08 % |
| 150 | VISTRA CORP | 75,000 | 11.9M $ | 0.08 % |
| 151 | Johnson & Johnson | 46,600 | 11.8M $ | 0.08 % |
| 152 | Reddit Inc | 67,830 | 11.8M $ | 0.08 % |
| 153 | Ralph Lauren Corp | 28,906 | 11.6M $ | 0.08 % |
| 154 | Charles Schwab Corp/The | 122,479 | 11.3M $ | 0.07 % |
| 155 | Agnico Eagle Mines Ltd | 71,399 | 11.1M $ | 0.07 % |
| 156 | Teva Pharmaceutical Industries Ltd | 326,811 | 11.1M $ | 0.07 % |
| 157 | STARBUCKS CORP | 107,937 | 11M $ | 0.07 % |
| 158 | Thermo Fisher Scientific Inc | 22,000 | 11M $ | 0.07 % |
| 159 | Live Nation Entertainment Inc | 59,811 | 11M $ | 0.07 % |
| 160 | FIRST QUANTUM MINERALS LTD | 393,400 | 10.7M $ | 0.07 % |
| 161 | Walmart Inc | 94,199 | 10.7M $ | 0.07 % |
| 162 | Hitachi Ltd | 383,729 | 10.6M $ | 0.07 % |
| 163 | American Electric Power Co Inc | 76,199 | 10.4M $ | 0.07 % |
| 164 | COGENT BIOSCIENCES INC | 264,900 | 10.3M $ | 0.07 % |
| 165 | Samsara Inc | 314,452 | 10.2M $ | 0.07 % |
| 166 | IMPERIAL OIL LTD | 90,500 | 10.2M $ | 0.07 % |
| 167 | CVS Health Corp | 97,517 | 10.1M $ | 0.07 % |
| 168 | RBC BEARINGS INC | 15,606 | 10.1M $ | 0.07 % |
| 169 | Twilio Inc | 47,500 | 9.8M $ | 0.06 % |
| 170 | ARM Holdings PLC | 27,604 | 9.8M $ | 0.06 % |
| 171 | VAXCYTE INC | 167,100 | 9.7M $ | 0.06 % |
| 172 | Barrick Mining Corp | 262,000 | 9.6M $ | 0.06 % |
| 173 | BRUNELLO CUCINELLI SPA | 101,291 | 9.6M $ | 0.06 % |
| 174 | Cboe Global Markets Inc | 38,300 | 9.3M $ | 0.06 % |
| 175 | ROLLS-ROYCE HOLDINGS PLC | 483,835 | 9.3M $ | 0.06 % |
| 176 | Roche Holding AG | 22,470 | 9.3M $ | 0.06 % |
| 177 | James Hardie Industries PLC | 352,900 | 9.2M $ | 0.06 % |
| 178 | OSI Systems Inc | 42,000 | 9.2M $ | 0.06 % |
| 179 | Fast Retailing Co Ltd | 17,849 | 9.1M $ | 0.06 % |
| 180 | Prologis Inc | 67,200 | 9.1M $ | 0.06 % |
| 181 | Cerebras Systems Inc | 41,100 | 9.1M $ | 0.06 % |
| 182 | Ivanhoe Mines Ltd | 1,123,990 | 8.8M $ | 0.06 % |
| 183 | BRIGHTSPRING HEALTH SERVICES INC | 125,100 | 8.7M $ | 0.06 % |
| 184 | Ross Stores Inc | 40,600 | 8.6M $ | 0.06 % |
| 185 | STEEL DYNAMICS INC | 37,567 | 8.6M $ | 0.06 % |
| 186 | Vita Coco Co Inc/The | 130,000 | 8.6M $ | 0.06 % |
| 187 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 134,100 | 8.6M $ | 0.06 % |
| 188 | Phillips 66 | 50,300 | 8.5M $ | 0.06 % |
| 189 | Insmed Inc | 79,080 | 8.4M $ | 0.05 % |
| 190 | Keurig Dr Pepper Inc | 257,154 | 8.4M $ | 0.05 % |
| 191 | Lundin Gold Inc | 155,649 | 8.4M $ | 0.05 % |
| 192 | TECHNIPFMC PLC | 124,626 | 8.3M $ | 0.05 % |
| 193 | Synopsys Inc | 17,700 | 7.9M $ | 0.05 % |
| 194 | Madison Air Solutions Corp | 199,700 | 7.8M $ | 0.05 % |
| 195 | Cloudflare Inc | 31,449 | 7.7M $ | 0.05 % |
| 196 | CBRE Group Inc | 56,900 | 7.7M $ | 0.05 % |
| 197 | Deere & Co | 11,990 | 7.6M $ | 0.05 % |
| 198 | Equinix Inc | 7,200 | 7.5M $ | 0.05 % |
| 199 | Apollo Global Management Inc | 62,800 | 7.4M $ | 0.05 % |
| 200 | VIRIDIAN THERAPEUTICS INC | 388,600 | 7.1M $ | 0.05 % |
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