FCNTX: Fidelity® Contrafund®

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FCNTX Fidelity® Contrafund®


Profile

FCNTX - Profile

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $112 B
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$11.91
$10.50
$14.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Contrafund® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 17, 1967
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Danoff

Fund Description

The fund normally invests primarily in common stocks. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.


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Fund Company Quick Screens

Performance

FCNTX - Performance

Return Ranking - Trailing

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -79.9% 5.0% 47.23%
1 Yr -4.7% -80.4% 33.2% 29.96%
3 Yr 3.4%* -50.2% 20.8% 27.46%
5 Yr 3.4%* -39.0% 13.6% 22.51%
10 Yr 7.0%* -19.6% 14.9% 25.73%

* Annualized

Return Ranking - Calendar

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -67.9% 49.9% 45.19%
2018 -10.1% -65.5% 13.4% 35.86%
2017 24.4% -46.3% 52.2% 19.45%
2016 -0.5% -43.3% 15.3% 49.82%
2015 1.0% -38.0% 11.4% 23.58%

Total Return Ranking - Trailing

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -79.9% 5.0% 47.23%
1 Yr -4.7% -80.4% 33.2% 29.96%
3 Yr 8.3%* -50.2% 22.6% 20.81%
5 Yr 8.1%* -39.0% 14.7% 16.33%
10 Yr 11.6%* -19.6% 15.1% 12.66%

* Annualized

Total Return Ranking - Calendar

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -67.9% 49.9% 45.26%
2018 -2.3% -65.5% 16.5% 22.24%
2017 32.3% -28.2% 52.2% 14.35%
2016 3.3% -43.3% 17.1% 42.39%
2015 6.4% -38.0% 17.3% 18.69%

NAV & Total Return History


Holdings

FCNTX - Holdings

Concentration Analysis

FCNTX Category Low Category High FCNTX % Rank
Net Assets 112 B 974 K 188 B 1.42%
Number of Holdings 315 1 2058 6.94%
Net Assets in Top 10 54.6 B 433 K 63 B 1.42%
Weighting of Top 10 45.16% 11.6% 100.0% 30.60%

Top 10 Holdings

  1. Facebook Inc A 7.28%
  2. Amazon.com Inc 6.99%
  3. Microsoft Corp 5.89%
  4. Berkshire Hathaway Inc A 5.45%
  5. Salesforce.com Inc 4.07%
  6. Visa Inc Class A 4.04%
  7. Adobe Inc 3.03%
  8. Alphabet Inc A 2.93%
  9. UnitedHealth Group Inc 2.81%
  10. Alphabet Inc Class C 2.65%

Asset Allocation

Weighting Return Low Return High FCNTX % Rank
Stocks
98.55% 83.84% 103.67% 54.03%
Other
0.69% -1.23% 4.36% 5.67%
Cash
0.64% -3.81% 16.16% 63.88%
Preferred Stocks
0.11% 0.00% 3.86% 9.48%
Bonds
0.01% 0.00% 3.92% 6.27%
Convertible Bonds
0.00% 0.00% 0.01% 55.90%

Stock Sector Breakdown

Weighting Return Low Return High FCNTX % Rank
Technology
25.36% 8.17% 54.73% 65.67%
Financial Services
21.36% 0.00% 38.34% 5.37%
Communication Services
17.88% 0.00% 32.90% 12.16%
Healthcare
12.93% 0.00% 51.84% 68.36%
Consumer Cyclical
11.82% 0.31% 52.42% 70.00%
Consumer Defense
3.68% 0.00% 19.92% 59.78%
Industrials
2.91% 0.00% 24.88% 92.76%
Basic Materials
2.16% 0.00% 10.75% 33.13%
Energy
0.95% 0.00% 6.79% 31.04%
Real Estate
0.82% 0.00% 12.72% 66.57%
Utilities
0.13% 0.00% 8.79% 27.16%

Stock Geographic Breakdown

Weighting Return Low Return High FCNTX % Rank
US
91.41% 78.13% 102.76% 63.73%
Non US
7.14% 0.00% 19.16% 30.60%

Bond Sector Breakdown

Weighting Return Low Return High FCNTX % Rank
Cash & Equivalents
83.60% 0.00% 100.00% 88.61%
Corporate
14.19% 0.00% 100.00% 6.74%
Derivative
2.21% -0.06% 31.57% 1.32%
Securitized
0.00% 0.00% 13.47% 54.69%
Municipal
0.00% 0.00% 1.78% 54.84%
Government
0.00% 0.00% 88.89% 55.85%

Bond Geographic Breakdown

Weighting Return Low Return High FCNTX % Rank
US
0.01% 0.00% 3.92% 6.19%
Non US
0.00% 0.00% 0.47% 56.42%

Expenses

FCNTX - Expenses

Operational Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 24.73% 69.24%
Management Fee 0.71% 0.00% 1.40% 70.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 26.00% 0.00% 807.00% 27.33%

Distributions

FCNTX - Distributions

Dividend Yield Analysis

FCNTX Category Low Category High FCNTX % Rank
Dividend Yield 0.00% 0.00% 27.74% 57.70%

Dividend Distribution Analysis

FCNTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FCNTX Category Low Category High FCNTX % Rank
Net Income Ratio -0.02% -2.06% 2.43% 54.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FCNTX - Fund Manager Analysis

Managers

William Danoff


Start Date

Tenure

Tenure Rank

Sep 17, 1990

29.47

29.5%

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
0.08 52.19 8.09 0.83