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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.43

$139 B

0.00%

$0.00

0.78%

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

$19.1
$16.06
$20.17

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

$19.43

$139 B

0.00%

$0.00

0.78%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Contrafund® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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 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

  1. Facebook Inc Class A 10.65%
  2. Amazon.com Inc 8.11%
  3. Microsoft Corp 5.73%
  4. Berkshire Hathaway Inc Class A 5.46%
  5. Apple Inc 3.35%
  6. Alphabet Inc Class A 3.27%
  7. Alphabet Inc Class C 3.04%
  8. UnitedHealth Group Inc 2.91%
  9. Netflix Inc 2.91%
  10. 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

View More +

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