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Name

As of 11/30/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Contrafund

FCNTX | Fund

$15.97

$106 B

0.00%

0.55%

Vitals

YTD Return

34.0%

1 yr return

26.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

13.7%

Net Assets

$106 B

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/30/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Contrafund

FCNTX | Fund

$15.97

$106 B

0.00%

0.55%

FCNTX - Profile

Distributions

  • YTD Total Return 34.0%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Contrafund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Danoff

Fund Description

Normally investing primarily in common stocks. Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FCNTX - Performance

Return Ranking - Trailing

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.0% -8.7% 59.6% 41.04%
1 Yr 26.6% -18.8% 51.8% 24.39%
3 Yr 7.0%* -31.2% 26.3% 26.63%
5 Yr 13.7%* -13.5% 26.6% 34.53%
10 Yr 12.7%* -4.9% 18.8% 32.55%

* Annualized

Return Ranking - Calendar

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
2022 -35.6% -85.9% 4.7% 56.97%
2021 11.9% -52.4% 60.5% 35.99%
2020 22.2% -34.3% 145.0% 63.97%
2019 24.5% -21.8% 49.4% 52.08%
2018 -10.1% -57.9% 10.6% 42.76%

Total Return Ranking - Trailing

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.0% -8.7% 59.6% 41.04%
1 Yr 26.6% -18.8% 51.8% 24.39%
3 Yr 7.0%* -31.2% 26.3% 26.63%
5 Yr 13.7%* -13.5% 26.6% 34.53%
10 Yr 12.7%* -4.9% 18.8% 32.55%

* Annualized

Total Return Ranking - Calendar

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.3% -61.7% 5.6% 33.45%
2021 24.4% -39.8% 118.1% 31.83%
2020 32.5% 2.8% 149.2% 60.92%
2019 30.0% -5.2% 49.4% 76.51%
2018 -2.2% -21.9% 17.0% 55.69%

NAV & Total Return History

FCNTX - Holdings

Concentration Analysis

FCNTX Category Low Category High FCNTX % Rank
Net Assets 106 B 215 K 222 B 2.14%
Number of Holdings 351 1 3268 5.95%
Net Assets in Top 10 58.1 B 94.8 K 95.3 B 2.15%
Weighting of Top 10 54.59% 0.7% 150.0% 24.86%

Top 10 Holdings

  1. META PLATFORMS INC CL A 11.67%
  2. BERKSHIRE HATHAWAY INC CL A 9.37%
  3. MICROSOFT CORP 6.42%
  4. AMAZON.COM INC 5.77%
  5. APPLE INC 4.26%
  6. NVIDIA CORP 4.04%
  7. UNITEDHEALTH GROUP INC 3.90%
  8. Fidelity Cash Central Fund 3.68%
  9. ELI LILLY and CO 2.76%
  10. ALPHABET INC CL A 2.72%

Asset Allocation

Weighting Return Low Return High FCNTX % Rank
Stocks 		94.70% 0.00% 133.28% 93.47%
Cash 		4.27% -1.50% 99.01% 12.07%
Preferred Stocks 		1.56% 0.00% 6.54% 3.64%
Bonds 		0.00% 0.00% 106.18% 10.33%
Other 		0.00% -42.51% 62.37% 69.26%
Convertible Bonds 		0.00% 0.00% 1.94% 64.98%

Stock Sector Breakdown

Weighting Return Low Return High FCNTX % Rank
Technology 		25.38% 0.00% 65.70% 84.02%
Financial Services 		17.89% 0.00% 43.06% 7.78%
Communication Services 		16.11% 0.00% 66.40% 10.76%
Healthcare 		14.62% 0.00% 39.76% 31.62%
Consumer Cyclical 		12.37% 0.00% 62.57% 70.20%
Consumer Defense 		3.58% 0.00% 25.50% 52.07%
Basic Materials 		3.58% 0.00% 18.91% 13.33%
Industrials 		3.35% 0.00% 30.65% 79.55%
Energy 		2.49% 0.00% 41.09% 24.25%
Real Estate 		0.37% 0.00% 16.05% 59.35%
Utilities 		0.24% 0.00% 16.07% 24.59%

Stock Geographic Breakdown

Weighting Return Low Return High FCNTX % Rank
US 		90.90% 0.00% 133.28% 90.17%
Non US 		3.80% 0.00% 79.42% 14.38%

Bond Sector Breakdown

Weighting Return Low Return High FCNTX % Rank
Cash & Equivalents 		4.27% 0.00% 100.00% 13.40%
Corporate 		0.26% 0.00% 100.00% 16.13%
Derivative 		0.00% -43.06% 82.03% 63.28%
Securitized 		0.00% 0.00% 43.70% 62.86%
Municipal 		0.00% 0.00% 0.57% 62.86%
Government 		0.00% 0.00% 12.45% 63.21%

Bond Geographic Breakdown

Weighting Return Low Return High FCNTX % Rank
US 		0.00% 0.00% 106.18% 10.25%
Non US 		0.00% 0.00% 1.69% 63.31%

FCNTX - Expenses

Operational Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 19.54% 88.06%
Management Fee 0.43% 0.00% 1.50% 17.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 316.74% 40.41%

FCNTX - Distributions

Dividend Yield Analysis

FCNTX Category Low Category High FCNTX % Rank
Dividend Yield 0.00% 0.00% 49.19% 68.37%

Dividend Distribution Analysis

FCNTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FCNTX Category Low Category High FCNTX % Rank
Net Income Ratio -0.26% -6.13% 3.48% 44.97%

Capital Gain Distribution Analysis

FCNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FCNTX - Fund Manager Analysis

Managers

William Danoff

Start Date

Tenure

Tenure Rank

Sep 17, 1990

31.72

31.7%

Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.14 3.08

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