Fidelity® Contrafund® K
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
24.5%
3 Yr Avg Return
18.5%
5 Yr Avg Return
20.7%
Net Assets
$139 B
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
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
FCNKX - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 18.5%
- 5 Yr Annualized Total Return 20.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Contrafund® Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 fund 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.
FCNKX - Performance
Return Ranking - Trailing
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | -88.5% | 125.2% | 53.49% |
| 1 Yr | 24.5% | -9.0% | 62.9% | 71.00% |
| 3 Yr | 18.5%* | 1.8% | 49.2% | 66.36% |
| 5 Yr | 20.7%* | 9.3% | 38.9% | 50.09% |
| 10 Yr | 18.1%* | 10.4% | 27.6% | 53.09% |
* Annualized
Return Ranking - Calendar
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.3% | -67.0% | 145.0% | 61.15% |
| 2019 | 24.7% | -28.8% | 76.0% | 48.19% |
| 2018 | -10.0% | -57.9% | 10.6% | 41.70% |
| 2017 | 24.4% | -68.7% | 64.3% | 23.75% |
| 2016 | -0.5% | -47.1% | 53.3% | 50.60% |
Total Return Ranking - Trailing
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.7% | -88.5% | 125.2% | 53.42% |
| 1 Yr | 24.5% | -9.0% | 62.9% | 64.13% |
| 3 Yr | 18.5%* | 0.5% | 49.2% | 61.39% |
| 5 Yr | 20.7%* | 8.9% | 38.9% | 44.60% |
| 10 Yr | 18.1%* | 10.3% | 27.6% | 49.71% |
* Annualized
Total Return Ranking - Calendar
| Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 22.3% | -67.0% | 145.0% | 61.15% |
| 2019 | 24.7% | -28.8% | 76.0% | 48.53% |
| 2018 | -2.3% | -57.9% | 16.5% | 24.75% |
| 2017 | 32.4% | -24.8% | 64.3% | 15.77% |
| 2016 | 3.4% | -43.3% | 53.3% | 40.93% |
NAV & Total Return History
FCNKX - Holdings
Concentration Analysis
| FCNKX | Category Low | Category High | FCNKX % Rank | |
|---|---|---|---|---|
| Net Assets | 139 B | 217 K | 278 B | 2.06% |
| Number of Holdings | 383 | 2 | 3241 | 5.83% |
| Net Assets in Top 10 | 71.1 B | -22.9 M | 102 B | 1.85% |
| Weighting of Top 10 | 47.64% | 10.8% | 100.0% | 30.31% |
Top 10 Holdings
- Facebook Inc Class A 10.65%
- Amazon.com Inc 8.11%
- Microsoft Corp 5.73%
- Berkshire Hathaway Inc Class A 5.46%
- Apple Inc 3.35%
- Alphabet Inc Class A 3.27%
- Alphabet Inc Class C 3.04%
- UnitedHealth Group Inc 2.91%
- Netflix Inc 2.91%
- Netflix Inc 2.91%
Asset Allocation
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.79% | 37.39% | 136.55% | 76.82% |
| Cash | 1.10% | -36.55% | 62.65% | 36.08% |
| Other | 1.06% | -1.10% | 18.96% | 5.08% |
| Convertible Bonds | 0.03% | 0.00% | 0.37% | 1.78% |
| Preferred Stocks | 0.01% | -0.01% | 3.02% | 9.60% |
| Bonds | 0.01% | -0.36% | 12.40% | 5.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| Technology | 28.43% | 0.00% | 63.80% | 67.83% |
| Communication Services | 22.68% | 0.00% | 66.36% | 9.26% |
| Financial Services | 15.97% | 0.00% | 44.03% | 10.77% |
| Consumer Cyclical | 13.62% | 0.00% | 52.66% | 62.00% |
| Healthcare | 11.42% | 0.00% | 41.80% | 59.33% |
| Industrials | 3.01% | 0.00% | 39.00% | 84.16% |
| Consumer Defense | 2.39% | 0.00% | 23.31% | 62.35% |
| Basic Materials | 2.18% | 0.00% | 22.40% | 29.01% |
| Energy | 0.19% | 0.00% | 13.60% | 37.17% |
| Real Estate | 0.10% | 0.00% | 21.64% | 63.17% |
| Utilities | 0.00% | 0.00% | 7.82% | 76.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| US | 91.86% | 11.84% | 135.33% | 64.20% |
| Non US | 5.93% | 0.00% | 85.93% | 36.63% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 96.51% | 0.00% | 100.00% | 86.25% |
| Corporate | 3.49% | 0.00% | 100.00% | 11.27% |
| Derivative | 0.00% | 0.00% | 100.00% | 66.35% |
| Securitized | 0.00% | 0.00% | 44.26% | 65.15% |
| Municipal | 0.00% | 0.00% | 0.33% | 65.15% |
| Government | 0.00% | 0.00% | 64.85% | 66.03% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCNKX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.36% | 12.40% | 5.08% |
| Non US | 0.00% | -0.18% | 2.77% | 68.31% |
FCNKX - Expenses
Operational Fees
| FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.01% | 13.41% | 55.82% |
| Management Fee | 0.73% | 0.00% | 1.50% | 75.69% |
| 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 | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| FCNKX 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.
| FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 1.00% | 414.00% | 38.42% |
FCNKX - Distributions
Dividend Yield Analysis
| FCNKX | Category Low | Category High | FCNKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.67% | 69.05% |
Dividend Distribution Analysis
| FCNKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FCNKX | Category Low | Category High | FCNKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -56.00% | 2.90% | 48.73% |
Capital Gain Distribution Analysis
| FCNKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 29, 2011 | $0.000 |
| Dec 19, 2011 | $0.013 |
| Dec 17, 2010 | $0.039 |
| Feb 08, 2010 | $0.001 |
| Dec 21, 2009 | $0.018 |
| Feb 17, 2009 | $0.002 |
| Dec 29, 2008 | $0.028 |
FCNKX - Fund Manager Analysis
Managers
William Danoff
Start Date
Tenure
Tenure Rank
Sep 17, 1990
31.06
31.1%
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 |
|---|---|---|---|
| 0.01 | 53.78 | 7.54 | 1.75 |