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Trending ETFs

Name

As of 03/27/2024

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 K6

FLCNX | Fund

$27.14

$28.9 B

0.10%

$0.03

0.45%

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

$27.1
N/A
N/A

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 03/27/2024

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 K6

FLCNX | Fund

$27.14

$28.9 B

0.10%

$0.03

0.45%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Contrafund K6
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • 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.
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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

  1. META PLATFORMS INC CL A 10.95%
  2. BERKSHIRE HATHAWAY INC CL A 7.38%
  3. MICROSOFT CORP 6.86%
  4. AMAZON.COM INC 5.33%
  5. NVIDIA CORP 4.45%
  6. APPLE INC 4.35%
  7. Fidelity Cash Central Fund 3.80%
  8. UNITEDHEALTH GROUP INC 3.44%
  9. ELI LILLY and CO 2.82%
  10. 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

View More +

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