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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Contrafund® Fund

FCNTX | Fund

$13.94

$108 B

0.00%

$0.00

0.81%

Vitals

YTD Return

-25.7%

1 yr return

-10.9%

3 Yr Avg Return

14.2%

5 Yr Avg Return

13.2%

Net Assets

$108 B

Holdings in Top 10

50.5%

52 WEEK LOW AND HIGH

$13.7
$12.97
$20.90

Expenses

OPERATING FEES

Expense Ratio 0.81%

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Contrafund® Fund

FCNTX | Fund

$13.94

$108 B

0.00%

$0.00

0.81%

FCNTX - Profile

Distributions

  • YTD Total Return -25.7%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

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 advisor 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.

FCNTX - Performance

Return Ranking - Trailing

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.7% -82.7% 119.3% 55.57%
1 Yr -10.9% -56.4% 42.8% 45.91%
3 Yr 14.2%* -14.0% 44.5% 47.22%
5 Yr 13.2%* -5.7% 29.0% 48.49%
10 Yr 14.2%* 2.7% 23.5% 43.39%

* Annualized

Return Ranking - Calendar

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -87.9% 326.9% 36.13%
2020 22.2% -67.0% 145.0% 62.88%
2019 24.5% -28.8% 75.8% 51.03%
2018 -10.1% -57.9% 10.6% 42.76%
2017 24.4% -68.7% 64.0% 24.29%

Total Return Ranking - Trailing

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.7% -82.7% 119.3% 50.65%
1 Yr -10.9% -58.4% 59.9% 43.76%
3 Yr 14.2%* -15.1% 44.5% 45.18%
5 Yr 13.2%* -6.1% 29.0% 45.29%
10 Yr 14.2%* 2.6% 23.5% 41.24%

* Annualized

Total Return Ranking - Calendar

Period FCNTX Return Category Return Low Category Return High Rank in Category (%)
2021 11.9% -87.9% 326.9% 36.13%
2020 22.2% -67.0% 145.0% 62.88%
2019 24.5% -28.8% 75.8% 51.20%
2018 -2.3% -57.9% 16.5% 24.98%
2017 32.3% -68.7% 64.0% 16.52%

NAV & Total Return History

FCNTX - Holdings

Concentration Analysis

FCNTX Category Low Category High FCNTX % Rank
Net Assets 108 B 189 K 222 B 2.05%
Number of Holdings 348 2 3509 6.21%
Net Assets in Top 10 55.7 B -1.37 M 104 B 2.00%
Weighting of Top 10 50.47% 9.4% 100.0% 30.61%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class A 8.30%
  2. Meta Platforms Inc Class A 7.57%
  3. Amazon.com Inc 7.11%
  4. Microsoft Corp 6.63%
  5. UnitedHealth Group Inc 4.85%
  6. Apple Inc 4.40%
  7. Alphabet Inc Class A 3.33%
  8. Alphabet Inc Class C 3.10%
  9. Netflix Inc 2.91%
  10. Netflix Inc 2.91%

Asset Allocation

Weighting Return Low Return High FCNTX % Rank
Stocks 		95.72% 0.00% 107.71% 84.17%
Cash 		2.63% -10.83% 87.35% 25.89%
Other 		1.64% -7.57% 17.15% 4.51%
Preferred Stocks 		0.01% 0.00% 4.41% 10.21%
Convertible Bonds 		0.00% 0.00% 1.94% 68.93%
Bonds 		0.00% -1.84% 98.58% 68.64%

Stock Sector Breakdown

Weighting Return Low Return High FCNTX % Rank
Technology 		25.38% 0.00% 69.82% 83.57%
Financial Services 		17.89% 0.00% 43.06% 7.33%
Communication Services 		16.11% 0.00% 66.40% 11.25%
Healthcare 		14.62% 0.00% 39.76% 31.83%
Consumer Cyclical 		12.37% 0.00% 62.57% 69.65%
Consumer Defense 		3.58% 0.00% 25.50% 52.78%
Basic Materials 		3.58% 0.00% 22.00% 13.92%
Industrials 		3.35% 0.00% 30.65% 79.79%
Energy 		2.49% 0.00% 41.09% 23.32%
Real Estate 		0.37% 0.00% 29.57% 58.70%
Utilities 		0.24% 0.00% 16.07% 25.09%

Stock Geographic Breakdown

Weighting Return Low Return High FCNTX % Rank
US 		89.47% 0.00% 105.43% 77.66%
Non US 		6.25% 0.00% 54.22% 27.07%

FCNTX - Expenses

Operational Fees

FCNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 7.09% 54.73%
Management Fee 0.69% 0.00% 1.50% 66.77%
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 0.00% 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 1.00% 5.00% 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% 40.12%

FCNTX - Distributions

Dividend Yield Analysis

FCNTX Category Low Category High FCNTX % Rank
Dividend Yield 0.00% 0.00% 11.42% 70.32%

Dividend Distribution Analysis

FCNTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

FCNTX Category Low Category High FCNTX % Rank
Net Income Ratio -0.26% -6.13% 2.90% 45.54%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.11 2.92

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