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 |
|---|---|---|---|---|
| 201 | DoorDash Inc | 38,200 | 7M $ | 0.05 % |
| 202 | Axon Enterprise Inc | 12,563 | 7M $ | 0.05 % |
| 203 | Banco Santander SA | 498,312 | 6.9M $ | 0.04 % |
| 204 | Penumbra Inc | 21,397 | 6.8M $ | 0.04 % |
| 205 | Elite Material Co Ltd | 39,000 | 6.8M $ | 0.04 % |
| 206 | Moody's Corp | 14,671 | 6.6M $ | 0.04 % |
| 207 | Xenon Pharmaceuticals Inc | 109,700 | 6.6M $ | 0.04 % |
| 208 | FIGMA INC | 363,780 | 6.6M $ | 0.04 % |
| 209 | Stryker Corp | 20,731 | 6.5M $ | 0.04 % |
| 210 | Argan Inc | 8,100 | 6.5M $ | 0.04 % |
| 211 | REVOLUTION MEDICINES INC | 34,400 | 6.4M $ | 0.04 % |
| 212 | SITIME CORP | 8,600 | 6.4M $ | 0.04 % |
| 213 | LIFESTANCE HEALTH GROUP INC | 596,100 | 6.4M $ | 0.04 % |
| 214 | Toast Inc | 228,646 | 6.4M $ | 0.04 % |
| 215 | STRUCTURE THERAPEUTICS INC | 117,800 | 6.3M $ | 0.04 % |
| 216 | Jabil Inc | 16,399 | 6.3M $ | 0.04 % |
| 217 | VIATRIS INC | 393,400 | 6.2M $ | 0.04 % |
| 218 | Boston Scientific Corp | 144,102 | 6.2M $ | 0.04 % |
| 219 | Fabrinet | 10,624 | 6M $ | 0.04 % |
| 220 | General Dynamics Corp | 16,800 | 6M $ | 0.04 % |
| 221 | TD SYNNEX Corp | 22,219 | 5.9M $ | 0.04 % |
| 222 | ROBLOX Corp | 107,500 | 5.8M $ | 0.04 % |
| 223 | Iron Mountain Inc | 46,100 | 5.8M $ | 0.04 % |
| 224 | Crowdstrike Holdings Inc | 7,500 | 5.7M $ | 0.04 % |
| 225 | Cava Group Inc | 72,887 | 5.7M $ | 0.04 % |
| 226 | Taiwan Semiconductor Manufacturing Co Ltd | 72,000 | 5.7M $ | 0.04 % |
| 227 | JFrog Ltd | 61,500 | 5.6M $ | 0.04 % |
| 228 | Rubrik Inc | 69,100 | 5.5M $ | 0.04 % |
| 229 | Herc Holdings Inc | 38,100 | 5.5M $ | 0.04 % |
| 230 | BETA TECHNOLOGIES INC | 324,784 | 5.4M $ | 0.04 % |
| 231 | Roivant Sciences Ltd | 152,400 | 5.4M $ | 0.04 % |
| 232 | DELTA ELECTRONICS INC | 85,000 | 5.3M $ | 0.03 % |
| 233 | Vertiv Holdings Co | 15,800 | 5.3M $ | 0.03 % |
| 234 | Allison Transmission Holdings Inc | 46,700 | 5.3M $ | 0.03 % |
| 235 | Vertex Pharmaceuticals Inc | 10,549 | 5.2M $ | 0.03 % |
| 236 | Coupang Inc | 299,962 | 5.2M $ | 0.03 % |
| 237 | Maplebear Inc | 109,000 | 5.2M $ | 0.03 % |
| 238 | Suncor Energy Inc | 94,300 | 5.1M $ | 0.03 % |
| 239 | WYNN RESORTS LTD | 51,200 | 5M $ | 0.03 % |
| 240 | Sanmina Corp | 19,600 | 5M $ | 0.03 % |
| 241 | Apogee Therapeutics Inc | 36,800 | 4.9M $ | 0.03 % |
| 242 | Asics Corp | 173,199 | 4.7M $ | 0.03 % |
| 243 | Toronto-Dominion Bank/The | 38,599 | 4.7M $ | 0.03 % |
| 244 | Fortinet Inc | 30,300 | 4.7M $ | 0.03 % |
| 245 | ANGLOGOLD ASHANTI PLC | 57,500 | 4.7M $ | 0.03 % |
| 246 | MITSUBISHI HEAVY INDUSTRIES LTD | 200,449 | 4.6M $ | 0.03 % |
| 247 | Compass Inc | 368,900 | 4.5M $ | 0.03 % |
| 248 | Palantir Technologies Inc | 38,899 | 4.5M $ | 0.03 % |
| 249 | UL SOLUTIONS INC | 44,549 | 4.5M $ | 0.03 % |
| 250 | Huber + Suhner AG | 16,390 | 4.5M $ | 0.03 % |
| 251 | BEONE MEDICINES LTD | 15,629 | 4.5M $ | 0.03 % |
| 252 | Fedex Freight Holding Co Inc | 28,461 | 4.3M $ | 0.03 % |
| 253 | Eternal Ltd | 1,524,500 | 4.3M $ | 0.03 % |
| 254 | SAMSUNG ELECTRONICS CO LTD | 18,570 | 4.1M $ | 0.03 % |
| 255 | ZOOM COMMUNICATIONS INC | 47,601 | 4.1M $ | 0.03 % |
| 256 | WW Grainger Inc | 2,900 | 3.9M $ | 0.03 % |
| 257 | Ivanhoe Electric Inc / US | 399,465 | 3.8M $ | 0.02 % |
| 258 | Omnicom Group Inc | 51,399 | 3.7M $ | 0.02 % |
| 259 | Nokia Oyj | 274,700 | 3.7M $ | 0.02 % |
| 260 | BRITISH AMERICAN TOBACCO PLC | 59,100 | 3.7M $ | 0.02 % |
| 261 | DraftKings Inc | 144,200 | 3.6M $ | 0.02 % |
| 262 | API GROUP CORP | 84,500 | 3.6M $ | 0.02 % |
| 263 | Urban Outfitters Inc | 50,008 | 3.5M $ | 0.02 % |
| 264 | GSK PLC | 67,200 | 3.5M $ | 0.02 % |
| 265 | PACCAR Inc | 28,900 | 3.5M $ | 0.02 % |
| 266 | On Holding AG | 97,500 | 3.5M $ | 0.02 % |
| 267 | Symbotic Inc | 76,200 | 3.4M $ | 0.02 % |
| 268 | Restaurant Brands International Inc | 45,300 | 3.3M $ | 0.02 % |
| 269 | EssilorLuxottica SA | 17,222 | 3.2M $ | 0.02 % |
| 270 | Sprouts Farmers Market Inc | 37,800 | 3.2M $ | 0.02 % |
| 271 | Nucor Corp | 14,100 | 3.1M $ | 0.02 % |
| 272 | Teradyne Inc | 6,000 | 2.9M $ | 0.02 % |
| 273 | Dutch Bros Inc | 40,299 | 2.9M $ | 0.02 % |
| 274 | LEGEND BIOTECH CORP | 96,047 | 2.8M $ | 0.02 % |
| 275 | General Motors Co | 35,900 | 2.8M $ | 0.02 % |
| 276 | Descartes Systems Group Inc/The | 38,500 | 2.7M $ | 0.02 % |
| 277 | Roper Technologies Inc | 7,800 | 2.6M $ | 0.02 % |
| 278 | Duolingo Inc | 22,900 | 2.6M $ | 0.02 % |
| 279 | IMMUNOVANT INC | 65,764 | 2.5M $ | 0.02 % |
| 280 | Baker Hughes Co | 44,900 | 2.5M $ | 0.02 % |
| 281 | Mirion Technologies Inc | 138,200 | 2.5M $ | 0.02 % |
| 282 | MAX HEALTHCARE INSTITUTE LTD | 199,800 | 2.4M $ | 0.02 % |
| 283 | Keysight Technologies Inc | 6,800 | 2.4M $ | 0.02 % |
| 284 | Axcelis Technologies Inc | 12,300 | 2.3M $ | 0.02 % |
| 285 | ORUKA THERAPEUTICS INC | 24,000 | 2.3M $ | 0.01 % |
| 286 | Snowflake Inc | 8,900 | 2.3M $ | 0.01 % |
| 287 | Warner Bros Discovery Inc | 84,399 | 2.3M $ | 0.01 % |
| 288 | United Therapeutics Corp | 4,100 | 2.2M $ | 0.01 % |
| 289 | Innio NV | 55,900 | 2.2M $ | 0.01 % |
| 290 | TOKIO MARINE HOLDINGS INC | 50,000 | 2.2M $ | 0.01 % |
| 291 | American Financial Group Inc/OH | 15,600 | 2.2M $ | 0.01 % |
| 292 | NATERA INC | 7,900 | 2.1M $ | 0.01 % |
| 293 | Cenovus Energy Inc | 85,400 | 2.1M $ | 0.01 % |
| 294 | Burlington Stores Inc | 6,600 | 2.1M $ | 0.01 % |
| 295 | BIZLINK HOLDING INC | 34,000 | 2.1M $ | 0.01 % |
| 296 | MERCADOLIBRE INC | 1,131 | 1.9M $ | 0.01 % |
| 297 | WaterBridge Infrastructure LLC | 56,000 | 1.9M $ | 0.01 % |
| 298 | MBX BIOSCIENCES INC | 34,700 | 1.9M $ | 0.01 % |
| 299 | KARDIGAN INC | 78,700 | 1.9M $ | 0.01 % |
| 300 | Datadog Inc | 7,200 | 1.9M $ | 0.01 % |
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