Fidelity Contrafund K6
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.9%
1 yr return
50.6%
3 Yr Avg Return
13.2%
5 Yr Avg Return
17.2%
Net Assets
$28.9 B
Holdings in Top 10
52.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLCNX - Profile
Distributions
- YTD Total Return 17.9%
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 17.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Contrafund K6
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Danoff
Fund Description
FLCNX - Performance
Return Ranking - Trailing
Period | FLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -9.6% | 28.7% | 4.70% |
1 Yr | 50.6% | -11.6% | 75.4% | 13.88% |
3 Yr | 13.2%* | -26.6% | 33.9% | 3.86% |
5 Yr | 17.2%* | -14.4% | 30.8% | 20.47% |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.0% | -74.1% | 72.4% | 36.17% |
2022 | -27.9% | -85.9% | 4.7% | 21.42% |
2021 | 23.6% | -52.4% | 60.5% | 8.05% |
2020 | 30.6% | -34.3% | 145.0% | 35.71% |
2019 | 30.5% | -21.8% | 49.4% | 17.69% |
Total Return Ranking - Trailing
Period | FLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.9% | -9.6% | 28.7% | 4.70% |
1 Yr | 50.6% | -11.6% | 75.4% | 13.88% |
3 Yr | 13.2%* | -26.6% | 33.9% | 3.86% |
5 Yr | 17.2%* | -14.4% | 30.8% | 20.47% |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.7% | -4.6% | 72.4% | 50.86% |
2022 | -27.1% | -61.7% | 5.6% | 29.55% |
2021 | 24.2% | -39.8% | 118.1% | 32.36% |
2020 | 30.9% | 2.8% | 149.2% | 67.40% |
2019 | 30.9% | -5.2% | 49.4% | 67.98% |
NAV & Total Return History
FLCNX - Holdings
Concentration Analysis
FLCNX | Category Low | Category High | FLCNX % Rank | |
---|---|---|---|---|
Net Assets | 28.9 B | 242 K | 222 B | 7.31% |
Number of Holdings | 340 | 1 | 3217 | 6.32% |
Net Assets in Top 10 | 15 B | 104 K | 111 B | 7.08% |
Weighting of Top 10 | 51.97% | 0.7% | 205.0% | 40.41% |
Top 10 Holdings
- META PLATFORMS INC CL A 10.95%
- BERKSHIRE HATHAWAY INC CL A 7.38%
- MICROSOFT CORP 6.86%
- AMAZON.COM INC 5.33%
- NVIDIA CORP 4.45%
- APPLE INC 4.35%
- Fidelity Cash Central Fund 3.80%
- UNITEDHEALTH GROUP INC 3.44%
- ELI LILLY and CO 2.82%
- ALPHABET INC CL A 2.59%
Asset Allocation
Weighting | Return Low | Return High | FLCNX % Rank | |
---|---|---|---|---|
Stocks | 95.28% | 0.00% | 130.05% | 93.00% |
Cash | 4.95% | -1.50% | 173.52% | 6.58% |
Preferred Stocks | 0.88% | 0.00% | 7.84% | 6.83% |
Bonds | 0.00% | 0.00% | 104.15% | 9.44% |
Other | 0.00% | -43.49% | 59.52% | 57.17% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 48.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCNX % Rank | |
---|---|---|---|---|
Technology | 26.18% | 0.00% | 65.70% | 80.15% |
Financial Services | 17.56% | 0.00% | 43.06% | 8.61% |
Healthcare | 16.08% | 0.00% | 39.76% | 20.86% |
Communication Services | 13.70% | 0.00% | 66.40% | 16.55% |
Consumer Cyclical | 11.55% | 0.00% | 62.57% | 77.53% |
Consumer Defense | 3.96% | 0.00% | 25.50% | 46.37% |
Industrials | 3.78% | 0.00% | 30.65% | 75.34% |
Basic Materials | 3.71% | 0.00% | 18.91% | 12.33% |
Energy | 2.78% | 0.00% | 41.09% | 21.37% |
Real Estate | 0.42% | 0.00% | 16.05% | 59.97% |
Utilities | 0.28% | 0.00% | 16.07% | 23.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCNX % Rank | |
---|---|---|---|---|
US | 91.50% | 0.00% | 130.05% | 88.11% |
Non US | 3.78% | 0.00% | 78.10% | 14.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLCNX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.95% | 0.00% | 173.52% | 8.95% |
Derivative | 0.00% | -44.09% | 82.03% | 50.04% |
Securitized | 0.00% | 0.00% | 43.70% | 46.57% |
Corporate | 0.00% | 0.00% | 100.00% | 54.94% |
Municipal | 0.00% | 0.00% | 0.57% | 46.57% |
Government | 0.00% | 0.00% | 12.45% | 47.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLCNX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.15% | 9.36% |
Non US | 0.00% | 0.00% | 1.69% | 46.46% |
FLCNX - Expenses
Operational Fees
FLCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 19.54% | 90.87% |
Management Fee | 0.45% | 0.00% | 1.50% | 19.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FLCNX 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
FLCNX 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.
FLCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 316.74% | 59.16% |
FLCNX - Distributions
Dividend Yield Analysis
FLCNX | Category Low | Category High | FLCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.10% | 0.00% | 28.41% | 30.91% |
Dividend Distribution Analysis
FLCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FLCNX | Category Low | Category High | FLCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -6.13% | 3.48% | 19.33% |
Capital Gain Distribution Analysis
FLCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 20, 2024 | $0.026 | OrdinaryDividend |
Dec 11, 2023 | $0.097 | OrdinaryDividend |
Feb 13, 2023 | $0.015 | OrdinaryDividend |
Dec 12, 2022 | $0.103 | OrdinaryDividend |
Feb 16, 2021 | $0.010 | OrdinaryDividend |
Dec 14, 2020 | $0.035 | OrdinaryDividend |
Feb 10, 2020 | $0.004 | OrdinaryDividend |
Dec 16, 2019 | $0.044 | OrdinaryDividend |
Dec 10, 2018 | $0.037 | OrdinaryDividend |
Dec 11, 2017 | $0.017 | OrdinaryDividend |
FLCNX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
May 25, 2017
5.02
5.0%
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 | 8.21 | 3.08 |