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 |
|---|---|---|---|---|
| 301 | Celldex Therapeutics Inc | 49,900 | 1.6M $ | 0.01 % |
| 302 | Caterpillar Inc | 2,200 | 1.6M $ | 0.01 % |
| 303 | GPGI INC | 90,489 | 1.5M $ | 0.01 % |
| 304 | CRH PLC | 14,700 | 1.5M $ | 0.01 % |
| 305 | CF Industries Holdings Inc | 11,700 | 1.5M $ | 0.01 % |
| 306 | WaterBridge Infrastructure LLC | 56,000 | 1.5M $ | 0.01 % |
| 307 | Praxis Precision Medicines Inc | 4,612 | 1.5M $ | 0.01 % |
| 308 | ITOCHU Corp | 116,245 | 1.5M $ | 0.01 % |
| 309 | Insulet Corp | 6,999 | 1.5M $ | 0.01 % |
| 310 | Caris Life Sciences Inc | 76,716 | 1.4M $ | 0.01 % |
| 311 | L3Harris Technologies Inc | 3,700 | 1.3M $ | 0.01 % |
| 312 | Globus Medical Inc | 14,400 | 1.2M $ | 0.01 % |
| 313 | Samsung Electronics Co Ltd | 10,330 | 1.2M $ | 0.01 % |
| 314 | Edwards Lifesciences Corp | 14,800 | 1.2M $ | 0.01 % |
| 315 | Lundin Mining Corp | 45,900 | 1.1M $ | 0.01 % |
| 316 | CACI International Inc | 2,100 | 1.1M $ | 0.01 % |
| 317 | Newmont Corp | 10,500 | 1.1M $ | 0.01 % |
| 318 | BETA TECHNOLOGIES INC | 76,200 | 1.1M $ | 0.01 % |
| 319 | Ferguson Enterprises Inc | 4,600 | 1.1M $ | 0.01 % |
| 320 | Fortinet Inc | 12,845 | 1M $ | 0.01 % |
| 321 | MBX Biosciences Inc | 34,700 | 1M $ | 0.01 % |
| 322 | Once Upon a Farm PBC | 62,600 | 1M $ | 0.01 % |
| 323 | IRhythm Holdings Inc | 8,100 | 956K $ | 0.01 % |
| 324 | Guidewire Software Inc | 6,200 | 927.3K $ | 0.01 % |
| 325 | Banco BTG Pactual SA | 80,465 | 874.4K $ | 0.01 % |
| 326 | Kia Corp | 8,100 | 814.2K $ | 0.01 % |
| 327 | Dutch Bros Inc | 15,799 | 800.4K $ | 0.01 % |
| 328 | Clean Harbors Inc | 2,700 | 774.2K $ | 0.01 % |
| 329 | Immunome Inc | 34,800 | 761.1K $ | 0.01 % |
| 330 | Madrigal Pharmaceuticals Inc | 1,400 | 732.9K $ | 0.01 % |
| 331 | Sumitomo Mitsui Financial Group Inc | 22,200 | 729.9K $ | 0.01 % |
| 332 | Telefonaktiebolaget LM Ericsson | 61,900 | 705.7K $ | 0.01 % |
| 333 | nVent Electric PLC | 5,900 | 697.9K $ | 0.01 % |
| 334 | Keysight Technologies Inc | 2,400 | 677.7K $ | 0.01 % |
| 335 | Pan Pacific International Holdings Corp. | 109,995 | 671K $ | 0.01 % |
| 336 | Deckers Outdoor Corp | 6,700 | 670.6K $ | 0.01 % |
| 337 | Dollarama Inc | 5,449 | 668.8K $ | 0.01 % |
| 338 | Jazz Pharmaceuticals PLC | 3,500 | 661.7K $ | 0.00 % |
| 339 | TD SYNNEX Corp | 3,900 | 658K $ | 0.00 % |
| 340 | Accenture PLC | 3,300 | 654.4K $ | 0.00 % |
| 341 | Sanmina Corp | 5,000 | 648.2K $ | 0.00 % |
| 342 | Prologis Inc | 4,900 | 647.7K $ | 0.00 % |
| 343 | Brambles Ltd | 40,520 | 635.9K $ | 0.00 % |
| 344 | StandardAero Inc | 24,200 | 625.1K $ | 0.00 % |
| 345 | Teradyne Inc | 2,100 | 622.6K $ | 0.00 % |
| 346 | PTC Therapeutics Inc | 9,100 | 620K $ | 0.00 % |
| 347 | Cisco Systems, Inc. | 7,900 | 613K $ | 0.00 % |
| 348 | Cintas Corp | 3,427 | 579.6K $ | 0.00 % |
| 349 | Toyota Motor Corp. | 27,600 | 573.7K $ | 0.00 % |
| 350 | Allianz SE | 1,349 | 569.7K $ | 0.00 % |
| 351 | Assa Abloy AB | 15,300 | 553.1K $ | 0.00 % |
| 352 | ResMed Inc | 2,300 | 516.3K $ | 0.00 % |
| 353 | PrairieSky Royalty Ltd | 22,040 | 510.2K $ | 0.00 % |
| 354 | Legence Corp | 9,000 | 508.1K $ | 0.00 % |
| 355 | Merck & Co Inc | 3,949 | 475K $ | 0.00 % |
| 356 | Tencent Holdings Ltd | 7,099 | 447.8K $ | 0.00 % |
| 357 | Natera Inc | 2,200 | 440K $ | 0.00 % |
| 358 | Ecolab Inc | 1,547 | 411.5K $ | 0.00 % |
| 359 | Games Workshop Group PLC | 1,719 | 406.4K $ | 0.00 % |
| 360 | York Space Systems Inc | 17,600 | 390.2K $ | 0.00 % |
| 361 | Mirum Pharmaceuticals Inc | 4,200 | 388K $ | 0.00 % |
| 362 | Veeva Systems Inc | 2,100 | 368.9K $ | 0.00 % |
| 363 | DAMORA THERAPEUTICS INC | 12,800 | 331.5K $ | 0.00 % |
| 364 | Bullish | 8,700 | 310.9K $ | 0.00 % |
| 365 | Simpson Manufacturing Co Inc | 1,722 | 295.5K $ | 0.00 % |
| 366 | Glaukos Corp | 2,700 | 290.7K $ | 0.00 % |
| 367 | elf Beauty Inc | 4,400 | 266.7K $ | 0.00 % |
| 368 | BOBS DISCOUNT FURNITURE INC | 20,800 | 244.4K $ | 0.00 % |
| 369 | Newamsterdam Pharma Co NV | 7,200 | 230.5K $ | 0.00 % |
| 370 | Fermi Inc | 38,800 | 226.6K $ | 0.00 % |
| 371 | Accelerant Holdings | 16,400 | 219.1K $ | 0.00 % |
| 372 | Loar Holdings Inc | 3,819 | 218.8K $ | 0.00 % |
| 373 | Alcon AG | 2,901 | 218.6K $ | 0.00 % |
| 374 | Via Transportation Inc | 13,040 | 195.6K $ | 0.00 % |
| 375 | CoreWeave Inc | 2,376 | 184.1K $ | 0.00 % |
| 376 | Black Rock Coffee Bar Inc | 9,100 | 117.6K $ | 0.00 % |
| 377 | LENSKART SOLUTIONS LTD | 13,512 | 73.2K $ | 0.00 % |
| 378 | Dick's Sporting Goods Inc | 200 | 39.7K $ | 0.00 % |
| 379 | MEESHO | 16,610 | 25.4K $ | 0.00 % |
| 380 | CLEAN TEQ WATER LTD | 1,326 | 332.3 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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