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 |
|---|---|---|---|---|
| 201 | Vaxcyte Inc | 120,500 | 7M $ | 0.05 % |
| 202 | Penumbra Inc | 20,897 | 6.9M $ | 0.05 % |
| 203 | Moody's Corp | 15,723 | 6.9M $ | 0.05 % |
| 204 | Apollo Global Management Inc | 61,000 | 6.8M $ | 0.05 % |
| 205 | Synopsys Inc | 17,100 | 6.8M $ | 0.05 % |
| 206 | Intel Corp | 151,249 | 6.7M $ | 0.05 % |
| 207 | CBRE Group Inc | 49,200 | 6.7M $ | 0.05 % |
| 208 | Anglogold Ashanti Plc | 67,800 | 6.6M $ | 0.05 % |
| 209 | James Hardie Industries PLC | 345,400 | 6.5M $ | 0.05 % |
| 210 | Structure Therapeutics Inc | 135,000 | 6.5M $ | 0.05 % |
| 211 | General Dynamics Corp | 18,900 | 6.5M $ | 0.05 % |
| 212 | Artivion Inc | 177,100 | 6.5M $ | 0.05 % |
| 213 | Kiniksa Pharmaceuticals International Plc | 134,100 | 6.5M $ | 0.05 % |
| 214 | Nuvalent Inc | 62,900 | 6.4M $ | 0.05 % |
| 215 | Xenon Pharmaceuticals Inc | 109,700 | 6.4M $ | 0.05 % |
| 216 | Banco Santander SA | 559,412 | 6.3M $ | 0.05 % |
| 217 | Vita Coco Co Inc/The | 130,000 | 6.2M $ | 0.05 % |
| 218 | ASM International NV | 8,100 | 6.1M $ | 0.05 % |
| 219 | Pathward Financial Inc | 68,500 | 6.1M $ | 0.05 % |
| 220 | Cava Group Inc | 72,487 | 5.9M $ | 0.04 % |
| 221 | Soleno Therapeutics Inc | 174,280 | 5.8M $ | 0.04 % |
| 222 | Wynn Resorts Ltd | 56,400 | 5.7M $ | 0.04 % |
| 223 | Snowflake Inc | 36,949 | 5.6M $ | 0.04 % |
| 224 | Twilio Inc | 43,000 | 5.4M $ | 0.04 % |
| 225 | Deere & Co | 9,390 | 5.3M $ | 0.04 % |
| 226 | Fast Retailing Co Ltd | 13,249 | 5.2M $ | 0.04 % |
| 227 | Cytokinetics Inc | 76,900 | 5.1M $ | 0.04 % |
| 228 | Alamos Gold Inc | 113,538 | 5.1M $ | 0.04 % |
| 229 | Jabil Inc | 18,399 | 4.9M $ | 0.04 % |
| 230 | Reddit Inc | 36,230 | 4.9M $ | 0.04 % |
| 231 | Walt Disney Co/The | 50,471 | 4.9M $ | 0.04 % |
| 232 | Toronto-Dominion Bank/The | 51,999 | 4.9M $ | 0.04 % |
| 233 | Fabrinet | 9,224 | 4.8M $ | 0.04 % |
| 234 | Bloom Energy Corp | 35,400 | 4.8M $ | 0.04 % |
| 235 | Ivanhoe Electric Inc / US | 399,465 | 4.7M $ | 0.04 % |
| 236 | On Holding AG | 137,500 | 4.7M $ | 0.04 % |
| 237 | Asics Corp | 173,199 | 4.7M $ | 0.03 % |
| 238 | Woodward Inc | 13,002 | 4.7M $ | 0.03 % |
| 239 | DR Horton Inc | 33,913 | 4.7M $ | 0.03 % |
| 240 | DraftKings Inc | 214,200 | 4.6M $ | 0.03 % |
| 241 | Warner Bros Discovery Inc | 166,799 | 4.6M $ | 0.03 % |
| 242 | Vertiv Holdings Co | 18,100 | 4.5M $ | 0.03 % |
| 243 | Steel Dynamics Inc | 24,867 | 4.5M $ | 0.03 % |
| 244 | Roivant Sciences Ltd | 152,400 | 4.2M $ | 0.03 % |
| 245 | Taiwan Semiconductor Manufacturing Co Ltd | 72,000 | 4.2M $ | 0.03 % |
| 246 | Zoom Communications Inc | 51,001 | 4.1M $ | 0.03 % |
| 247 | Liberty Media Corp-Liberty Formula One | 47,699 | 4.1M $ | 0.03 % |
| 248 | Flutter Entertainment PLC | 39,698 | 4M $ | 0.03 % |
| 249 | Suncor Energy Inc | 60,300 | 4M $ | 0.03 % |
| 250 | ARM Holdings PLC | 26,304 | 4M $ | 0.03 % |
| 251 | Maplebear Inc | 105,700 | 4M $ | 0.03 % |
| 252 | Circle Internet Group Inc | 41,318 | 3.9M $ | 0.03 % |
| 253 | EssilorLuxottica SA | 16,838 | 3.9M $ | 0.03 % |
| 254 | Omnicom Group Inc | 51,399 | 3.9M $ | 0.03 % |
| 255 | GSK PLC | 70,000 | 3.9M $ | 0.03 % |
| 256 | Estee Lauder Cos Inc/The | 53,600 | 3.8M $ | 0.03 % |
| 257 | LifeStance Health Group Inc | 598,600 | 3.8M $ | 0.03 % |
| 258 | Eternal Ltd | 1,524,500 | 3.8M $ | 0.03 % |
| 259 | Itau Unibanco Holding SA | 454,074 | 3.8M $ | 0.03 % |
| 260 | Herc Holdings Inc | 38,100 | 3.8M $ | 0.03 % |
| 261 | Carnival Corp | 138,499 | 3.6M $ | 0.03 % |
| 262 | G Mining Ventures Corp | 101,261 | 3.6M $ | 0.03 % |
| 263 | API Group Corp | 84,500 | 3.4M $ | 0.03 % |
| 264 | UL Solutions Inc | 38,249 | 3.3M $ | 0.02 % |
| 265 | Symbotic Inc | 60,700 | 3.2M $ | 0.02 % |
| 266 | Roper Technologies Inc | 9,100 | 3.2M $ | 0.02 % |
| 267 | Martin Marietta Materials Inc | 5,400 | 3.2M $ | 0.02 % |
| 268 | MercadoLibre Inc | 1,831 | 3.2M $ | 0.02 % |
| 269 | Palantir Technologies Inc | 21,499 | 3.1M $ | 0.02 % |
| 270 | MP Materials Corp | 65,075 | 3.1M $ | 0.02 % |
| 271 | Sprouts Farmers Market Inc | 37,800 | 2.9M $ | 0.02 % |
| 272 | Nokia Oyj | 362,800 | 2.9M $ | 0.02 % |
| 273 | Descartes Systems Group Inc/The | 40,600 | 2.9M $ | 0.02 % |
| 274 | Mirion Technologies Inc | 145,900 | 2.7M $ | 0.02 % |
| 275 | Compass Inc | 368,900 | 2.7M $ | 0.02 % |
| 276 | RTX Corp | 13,899 | 2.7M $ | 0.02 % |
| 277 | Apogee Therapeutics Inc | 30,800 | 2.6M $ | 0.02 % |
| 278 | Rubrik Inc | 52,800 | 2.6M $ | 0.02 % |
| 279 | JFrog Ltd | 54,200 | 2.5M $ | 0.02 % |
| 280 | SiTime Corp | 7,200 | 2.5M $ | 0.02 % |
| 281 | DoorDash Inc | 16,200 | 2.4M $ | 0.02 % |
| 282 | United Therapeutics Corp | 4,100 | 2.4M $ | 0.02 % |
| 283 | Duolingo Inc | 24,300 | 2.4M $ | 0.02 % |
| 284 | IAMGOLD Corp | 118,400 | 2.2M $ | 0.02 % |
| 285 | Petroleo Brasileiro SA - Petrobras | 106,000 | 2.2M $ | 0.02 % |
| 286 | Max Healthcare Institute Ltd | 199,800 | 2.1M $ | 0.02 % |
| 287 | General Motors Co | 27,000 | 2M $ | 0.02 % |
| 288 | American Financial Group Inc/OH | 15,600 | 2M $ | 0.01 % |
| 289 | Novagold Resources Inc | 219,317 | 2M $ | 0.01 % |
| 290 | PACCAR Inc | 16,600 | 1.9M $ | 0.01 % |
| 291 | Siemens Energy AG | 11,099 | 1.9M $ | 0.01 % |
| 292 | Snap Inc | 412,600 | 1.9M $ | 0.01 % |
| 293 | BitMine Immersion Technologies Inc | 94,700 | 1.9M $ | 0.01 % |
| 294 | Urban Outfitters Inc | 29,508 | 1.9M $ | 0.01 % |
| 295 | Universal Music Group NV | 95,319 | 1.9M $ | 0.01 % |
| 296 | Dassault Aviation SA | 4,733 | 1.8M $ | 0.01 % |
| 297 | QXO Inc | 86,149 | 1.7M $ | 0.01 % |
| 298 | Comfort Systems USA Inc | 1,200 | 1.7M $ | 0.01 % |
| 299 | Immunovant Inc | 65,764 | 1.6M $ | 0.01 % |
| 300 | Cenovus Energy Inc | 60,500 | 1.6M $ | 0.01 % |
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