Fidelity Contrafund
Name
As of 01/28/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
34.3%
3 Yr Avg Return
17.1%
5 Yr Avg Return
18.3%
Net Assets
$148 B
Holdings in Top 10
56.9%
52 WEEK LOW AND HIGH
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 01/28/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCNKX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 18.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.18%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Contrafund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Danoff
Fund Description
FCNKX - Performance
Return Ranking - Trailing
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -4.9% | 16.4% | 5.91% |
1 Yr | 34.3% | -7.5% | 78.5% | 10.18% |
3 Yr | 17.1%* | -20.8% | 32.6% | 2.87% |
5 Yr | 18.3%* | -14.4% | 29.4% | 8.16% |
10 Yr | 15.6%* | -5.2% | 21.7% | 20.71% |
* Annualized
Return Ranking - Calendar
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 30.7% | -74.1% | 52.3% | 17.17% |
2023 | 33.1% | -57.3% | 72.4% | 47.40% |
2022 | -35.5% | -85.9% | 4.7% | 59.28% |
2021 | 12.1% | -52.4% | 60.5% | 36.99% |
2020 | 22.3% | -34.3% | 145.0% | 64.37% |
Total Return Ranking - Trailing
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -4.9% | 16.4% | 5.91% |
1 Yr | 34.3% | -7.5% | 78.5% | 10.18% |
3 Yr | 17.1%* | -20.8% | 32.6% | 2.87% |
5 Yr | 18.3%* | -14.4% | 29.4% | 8.16% |
10 Yr | 15.6%* | -5.2% | 21.7% | 20.71% |
* Annualized
Total Return Ranking - Calendar
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 36.1% | -6.4% | 52.3% | 13.62% |
2023 | 39.5% | -31.9% | 72.4% | 42.83% |
2022 | -27.4% | -61.7% | 23.1% | 31.17% |
2021 | 24.6% | -39.8% | 118.1% | 31.09% |
2020 | 32.5% | 2.8% | 149.2% | 60.49% |
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 | 4.09% |
Net Assets in Top 10 | 84.9 B | 126 K | 150 B | 2.36% |
Weighting of Top 10 | 56.94% | 0.7% | 205.0% | 35.15% |
Top 10 Holdings
- META PLATFORMS INC CL A 15.82%
- BERKSHIRE HATHAWAY INC CL A 8.70%
- NVIDIA CORP 7.94%
- MICROSOFT CORP 5.95%
- AMAZON.COM INC 5.93%
- APPLE INC 3.45%
- ELI LILLY and CO 3.09%
- ALPHABET INC CL A 2.28%
- ALPHABET INC CL C 1.90%
- REGENERON PHARMACEUTICALS INC 1.88%
Asset Allocation
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 0.00% | 123.52% | 75.93% |
Preferred Stocks | 1.32% | 0.00% | 8.45% | 4.27% |
Cash | 1.22% | 0.00% | 173.52% | 40.15% |
Other | 0.00% | -36.56% | 42.58% | 80.29% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 75.71% |
Bonds | 0.00% | 0.00% | 102.71% | 75.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 65.70% | 83.71% |
Financial Services | 17.89% | 0.00% | 43.06% | 7.73% |
Communication Services | 16.11% | 0.00% | 66.40% | 10.74% |
Healthcare | 14.62% | 0.00% | 39.76% | 30.94% |
Consumer Cyclical | 12.37% | 0.00% | 62.57% | 70.43% |
Consumer Defense | 3.58% | 0.00% | 25.50% | 51.87% |
Basic Materials | 3.58% | 0.00% | 18.91% | 13.65% |
Industrials | 3.35% | 0.00% | 30.65% | 78.62% |
Energy | 2.49% | 0.00% | 41.09% | 24.84% |
Real Estate | 0.37% | 0.00% | 16.05% | 60.05% |
Utilities | 0.24% | 0.00% | 16.07% | 25.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
US | 94.00% | 0.00% | 123.52% | 86.47% |
Non US | 3.63% | 0.00% | 75.46% | 15.17% |
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% | 95.08% |
Management Fee | 0.32% | 0.00% | 1.50% | 11.16% |
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% | 39.20% |
FCNKX - Distributions
Dividend Yield Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 27.58% | 16.73% |
Dividend Distribution Analysis
FCNKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -6.13% | 3.48% | 38.81% |
Capital Gain Distribution Analysis
FCNKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2024 | $0.025 | OrdinaryDividend |
Dec 06, 2024 | $0.855 | CapitalGainLongTerm |
Feb 16, 2024 | $0.015 | OrdinaryDividend |
Feb 16, 2024 | $0.009 | CapitalGainLongTerm |
Dec 08, 2023 | $0.088 | OrdinaryDividend |
Dec 08, 2023 | $0.422 | CapitalGainLongTerm |
Feb 10, 2023 | $0.186 | CapitalGainLongTerm |
Dec 09, 2022 | $1.231 | OrdinaryDividend |
Feb 04, 2022 | $0.215 | CapitalGainLongTerm |
Jan 04, 2022 | $0.215 | CapitalGainLongTerm |
Dec 10, 2021 | $1.627 | CapitalGainLongTerm |
Feb 12, 2021 | $0.400 | CapitalGainLongTerm |
Dec 11, 2020 | $1.246 | CapitalGainLongTerm |
Feb 07, 2020 | $0.097 | CapitalGainLongTerm |
Dec 13, 2019 | $0.464 | CapitalGainLongTerm |
Feb 08, 2019 | $0.106 | CapitalGainLongTerm |
Dec 07, 2018 | $0.821 | CapitalGainLongTerm |
Feb 09, 2018 | $0.186 | CapitalGainLongTerm |
Dec 08, 2017 | $0.021 | OrdinaryDividend |
Dec 08, 2017 | $0.677 | CapitalGainLongTerm |
Feb 10, 2017 | $0.002 | OrdinaryDividend |
Feb 10, 2017 | $0.066 | CapitalGainLongTerm |
Dec 09, 2016 | $0.038 | OrdinaryDividend |
Dec 09, 2016 | $0.284 | CapitalGainLongTerm |
Feb 05, 2016 | $0.001 | OrdinaryDividend |
Feb 05, 2016 | $0.062 | CapitalGainLongTerm |
Dec 15, 2014 | $0.036 | OrdinaryDividend |
Dec 15, 2014 | $0.592 | CapitalGainLongTerm |
Feb 10, 2014 | $0.097 | CapitalGainLongTerm |
Dec 16, 2013 | $0.023 | OrdinaryDividend |
Dec 16, 2013 | $0.659 | CapitalGainLongTerm |
Feb 11, 2013 | $0.075 | CapitalGainLongTerm |
Dec 17, 2012 | $0.031 | OrdinaryDividend |
Dec 17, 2012 | $0.030 | CapitalGainShortTerm |
Dec 17, 2012 | $0.033 | CapitalGainLongTerm |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.013 | OrdinaryDividend |
Dec 19, 2011 | $0.007 | CapitalGainShortTerm |
Feb 07, 2011 | $0.009 | CapitalGainShortTerm |
Dec 20, 2010 | $0.039 | OrdinaryDividend |
Feb 08, 2010 | $0.001 | OrdinaryDividend |
Feb 08, 2010 | $0.008 | CapitalGainShortTerm |
Dec 21, 2009 | $0.018 | OrdinaryDividend |
Dec 21, 2009 | $0.009 | CapitalGainShortTerm |
Feb 17, 2009 | $0.002 | OrdinaryDividend |
Dec 26, 2008 | $0.028 | OrdinaryDividend |
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 | 8.24 | 3.08 |