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Trending ETFs

Fidelity Contrafund

mutual fund
FCNKX
Payout Change
Pending
Price as of:
$21.28 +0.16 +0.76%
primary theme
U.S. Large-Cap Growth Equity
share class
FCNKX (Mutual Fund)

Fidelity Contrafund

Payout Change
Pending
Price as of:
$21.28 +0.16 +0.76%
primary theme
U.S. Large-Cap Growth Equity
share class
FCNKX (Mutual Fund)

Fidelity Contrafund

Payout Change
Pending
Price as of:
$21.28 +0.16 +0.76%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 12/20/2024

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

FCNKX | Fund

$21.28

$148 B

0.24%

$0.05

0.32%

Vitals

YTD Return

37.2%

1 yr return

37.7%

3 Yr Avg Return

12.2%

5 Yr Avg Return

18.1%

Net Assets

$148 B

Holdings in Top 10

56.9%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.32%

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 12/20/2024

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

FCNKX | Fund

$21.28

$148 B

0.24%

$0.05

0.32%

FCNKX - Profile

Distributions

  • YTD Total Return 37.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 18.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Contrafund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • 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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FCNKX - Performance

Return Ranking - Trailing

Period FCNKX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.2% -6.1% 52.5% 16.91%
1 Yr 37.7% -4.9% 55.1% 22.64%
3 Yr 12.2%* -23.8% 24.5% 10.12%
5 Yr 18.1%* -15.0% 30.3% 15.48%
10 Yr 14.9%* -5.5% 21.7% 26.72%

* Annualized

Return Ranking - Calendar

Period FCNKX Return Category Return Low Category Return High Rank in Category (%)
2023 33.1% -74.1% 72.4% 47.90%
2022 -35.5% -85.9% 4.7% 58.57%
2021 12.1% -52.4% 60.5% 36.39%
2020 22.3% -34.3% 145.0% 64.40%
2019 24.7% -6.9% 49.4% 50.66%

Total Return Ranking - Trailing

Period FCNKX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.2% -6.1% 52.5% 16.91%
1 Yr 37.7% -4.9% 55.1% 22.64%
3 Yr 12.2%* -23.8% 24.5% 10.12%
5 Yr 18.1%* -15.0% 30.3% 15.48%
10 Yr 14.9%* -5.5% 21.7% 26.72%

* Annualized

Total Return Ranking - Calendar

Period FCNKX Return Category Return Low Category Return High Rank in Category (%)
2023 39.5% -4.6% 72.4% 43.43%
2022 -27.4% -61.7% 5.6% 30.58%
2021 24.6% -39.8% 118.1% 30.50%
2020 32.5% 2.8% 149.2% 60.52%
2019 30.2% -5.2% 49.4% 74.41%

NAV & Total Return History


FCNKX - Holdings

Concentration Analysis

FCNKX Category Low Category High FCNKX % Rank
Net Assets 148 B 296 K 317 B 2.36%
Number of Holdings 379 2 3061 4.17%
Net Assets in Top 10 84.9 B 126 K 150 B 2.36%
Weighting of Top 10 56.94% 0.7% 205.0% 35.30%

Top 10 Holdings

  1. META PLATFORMS INC CL A 15.82%
  2. BERKSHIRE HATHAWAY INC CL A 8.70%
  3. NVIDIA CORP 7.94%
  4. MICROSOFT CORP 5.95%
  5. AMAZON.COM INC 5.93%
  6. APPLE INC 3.45%
  7. ELI LILLY and CO 3.09%
  8. ALPHABET INC CL A 2.28%
  9. ALPHABET INC CL C 1.90%
  10. REGENERON PHARMACEUTICALS INC 1.88%

Asset Allocation

Weighting Return Low Return High FCNKX % Rank
Stocks
97.62% 0.00% 123.52% 76.68%
Preferred Stocks
1.32% 0.00% 8.45% 4.17%
Cash
1.22% 0.00% 173.52% 44.46%
Other
0.00% -36.56% 42.58% 77.59%
Convertible Bonds
0.00% 0.00% 1.94% 72.64%
Bonds
0.00% 0.00% 102.71% 73.05%

Stock Sector Breakdown

Weighting Return Low Return High FCNKX % Rank
Technology
25.38% 0.00% 65.70% 83.73%
Financial Services
17.89% 0.00% 43.06% 7.73%
Communication Services
16.11% 0.00% 66.40% 10.73%
Healthcare
14.62% 0.00% 39.76% 31.00%
Consumer Cyclical
12.37% 0.00% 62.57% 70.45%
Consumer Defense
3.58% 0.00% 25.50% 51.91%
Basic Materials
3.58% 0.00% 18.91% 13.64%
Industrials
3.35% 0.00% 30.65% 78.55%
Energy
2.49% 0.00% 41.09% 24.82%
Real Estate
0.37% 0.00% 16.05% 60.09%
Utilities
0.24% 0.00% 16.07% 25.45%

Stock Geographic Breakdown

Weighting Return Low Return High FCNKX % Rank
US
94.00% 0.00% 123.52% 85.84%
Non US
3.63% 0.00% 75.46% 15.06%

FCNKX - Expenses

Operational Fees

FCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 28.71% 94.99%
Management Fee 0.32% 0.00% 1.50% 11.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FCNKX 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

FCNKX 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.

FCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 316.74% 39.26%

FCNKX - Distributions

Dividend Yield Analysis

FCNKX Category Low Category High FCNKX % Rank
Dividend Yield 0.24% 0.00% 27.58% 16.80%

Dividend Distribution Analysis

FCNKX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FCNKX Category Low Category High FCNKX % Rank
Net Income Ratio -0.18% -6.13% 3.48% 38.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCNKX - 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 8.25 3.08