Fidelity Contrafund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.2%
1 yr return
50.3%
3 Yr Avg Return
13.5%
5 Yr Avg Return
17.6%
Net Assets
$132 B
Holdings in Top 10
54.2%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCNKX - Profile
Distributions
- YTD Total Return 18.2%
- 3 Yr Annualized Total Return 13.5%
- 5 Yr Annualized Total Return 17.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.18%
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
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 | 18.2% | -9.6% | 28.7% | 4.10% |
1 Yr | 50.3% | -11.6% | 75.4% | 9.17% |
3 Yr | 13.5%* | -26.6% | 33.9% | 3.34% |
5 Yr | 17.6%* | -14.4% | 30.8% | 14.03% |
10 Yr | 14.4%* | -5.3% | 19.1% | 28.52% |
* Annualized
Return Ranking - Calendar
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -74.1% | 72.4% | 48.11% |
2022 | -35.5% | -85.9% | 4.7% | 57.26% |
2021 | 12.1% | -52.4% | 60.5% | 35.54% |
2020 | 22.3% | -34.3% | 145.0% | 63.83% |
2019 | 24.7% | -21.8% | 49.4% | 50.00% |
Total Return Ranking - Trailing
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.2% | -9.6% | 28.7% | 4.10% |
1 Yr | 50.3% | -11.6% | 75.4% | 9.17% |
3 Yr | 13.5%* | -26.6% | 33.9% | 3.34% |
5 Yr | 17.6%* | -14.4% | 30.8% | 14.03% |
10 Yr | 14.4%* | -5.3% | 19.1% | 28.52% |
* Annualized
Total Return Ranking - Calendar
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.5% | -4.6% | 72.4% | 43.47% |
2022 | -27.4% | -61.7% | 5.6% | 30.42% |
2021 | 24.6% | -39.8% | 118.1% | 30.42% |
2020 | 32.5% | 2.8% | 149.2% | 60.71% |
2019 | 30.2% | -5.2% | 49.4% | 74.23% |
NAV & Total Return History
FCNKX - Holdings
Concentration Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Assets | 132 B | 242 K | 222 B | 2.10% |
Number of Holdings | 346 | 1 | 3217 | 6.16% |
Net Assets in Top 10 | 63.3 B | 104 K | 111 B | 2.11% |
Weighting of Top 10 | 54.18% | 0.7% | 205.0% | 32.46% |
Top 10 Holdings
- META PLATFORMS INC CL A 12.52%
- BERKSHIRE HATHAWAY INC CL A 8.71%
- MICROSOFT CORP 6.96%
- AMAZON.COM INC 6.26%
- NVIDIA CORP 4.27%
- APPLE INC 4.23%
- UNITEDHEALTH GROUP INC 3.62%
- ELI LILLY and CO 2.66%
- ALPHABET INC CL A 2.66%
- ALPHABET INC CL C 2.29%
Asset Allocation
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | 0.00% | 130.05% | 87.18% |
Cash | 2.85% | -1.50% | 173.52% | 20.66% |
Preferred Stocks | 1.59% | 0.00% | 7.84% | 3.71% |
Bonds | 0.00% | 0.00% | 104.15% | 9.19% |
Other | 0.00% | -43.49% | 59.52% | 92.16% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 97.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 65.70% | 84.12% |
Financial Services | 17.89% | 0.00% | 43.06% | 7.77% |
Communication Services | 16.11% | 0.00% | 66.40% | 10.81% |
Healthcare | 14.62% | 0.00% | 39.76% | 31.42% |
Consumer Cyclical | 12.37% | 0.00% | 62.57% | 70.44% |
Consumer Defense | 3.58% | 0.00% | 25.50% | 51.77% |
Basic Materials | 3.58% | 0.00% | 18.91% | 13.43% |
Industrials | 3.35% | 0.00% | 30.65% | 79.73% |
Energy | 2.49% | 0.00% | 41.09% | 23.82% |
Real Estate | 0.37% | 0.00% | 16.05% | 60.05% |
Utilities | 0.24% | 0.00% | 16.07% | 24.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
US | 92.65% | 0.00% | 130.05% | 86.42% |
Non US | 3.48% | 0.00% | 78.10% | 15.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.85% | 0.00% | 173.52% | 20.00% |
Corporate | 0.26% | 0.00% | 100.00% | 16.38% |
Derivative | 0.00% | -44.09% | 82.03% | 91.65% |
Securitized | 0.00% | 0.00% | 43.70% | 96.71% |
Municipal | 0.00% | 0.00% | 0.57% | 96.71% |
Government | 0.00% | 0.00% | 12.45% | 96.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.15% | 9.11% |
Non US | 0.00% | 0.00% | 1.69% | 96.71% |
FCNKX - Expenses
Operational Fees
FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 19.54% | 94.93% |
Management Fee | 0.32% | 0.00% | 1.50% | 10.67% |
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% | 39.79% |
FCNKX - Distributions
Dividend Yield Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 28.41% | 16.30% |
Dividend Distribution Analysis
FCNKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -6.13% | 3.48% | 38.74% |
Capital Gain Distribution Analysis
FCNKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.510 | OrdinaryDividend |
Dec 12, 2022 | $1.231 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.013 | OrdinaryDividend |
Dec 17, 2010 | $0.039 | OrdinaryDividend |
Feb 08, 2010 | $0.001 | OrdinaryDividend |
Dec 21, 2009 | $0.018 | OrdinaryDividend |
Feb 17, 2009 | $0.002 | OrdinaryDividend |
Dec 29, 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 | 8.21 | 3.08 |