Fidelity® Contrafund® K
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
-19.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
0.5%
Net Assets
$108 B
Holdings in Top 10
50.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCNKX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.18%
- Dividend Yield 1.3%
- 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
FCNKX - Performance
Return Ranking - Trailing
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -44.2% | 33.6% | 65.06% |
1 Yr | -19.8% | -98.5% | 129.2% | 63.67% |
3 Yr | -2.3%* | -76.9% | 26.3% | 55.88% |
5 Yr | 0.5%* | -60.6% | 23.2% | 52.46% |
10 Yr | 5.3%* | -34.9% | 19.3% | 38.04% |
* Annualized
Return Ranking - Calendar
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.5% | -98.8% | 81.6% | 58.79% |
2021 | 5.9% | -39.5% | 48.7% | 38.32% |
2020 | 6.9% | -13.0% | 34.8% | 63.28% |
2019 | 5.7% | -27.1% | 10.6% | 47.47% |
2018 | -2.1% | -15.9% | 33.2% | 45.77% |
Total Return Ranking - Trailing
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -44.2% | 33.6% | 65.06% |
1 Yr | -19.8% | -98.5% | 129.2% | 64.15% |
3 Yr | -2.3%* | -76.9% | 32.9% | 56.40% |
5 Yr | 2.2%* | -60.6% | 22.9% | 45.91% |
10 Yr | 9.0%* | -34.9% | 19.4% | 32.59% |
* Annualized
Total Return Ranking - Calendar
Period | FCNKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -35.5% | -98.8% | 81.6% | 58.95% |
2021 | 5.9% | -39.5% | 48.7% | 38.32% |
2020 | 6.9% | -13.0% | 34.8% | 63.28% |
2019 | 5.7% | -16.8% | 10.6% | 47.65% |
2018 | -0.5% | -15.9% | 35.6% | 28.93% |
NAV & Total Return History
FCNKX - Holdings
Concentration Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Assets | 108 B | 189 K | 222 B | 2.09% |
Number of Holdings | 348 | 1 | 3509 | 6.40% |
Net Assets in Top 10 | 55.7 B | -1.37 M | 104 B | 2.06% |
Weighting of Top 10 | 50.47% | 9.4% | 100.0% | 31.39% |
Top 10 Holdings
- Berkshire Hathaway Inc Class A 8.30%
- Meta Platforms Inc Class A 7.57%
- Amazon.com Inc 7.11%
- Microsoft Corp 6.63%
- UnitedHealth Group Inc 4.85%
- Apple Inc 4.40%
- Alphabet Inc Class A 3.33%
- Alphabet Inc Class C 3.10%
- Netflix Inc 2.91%
- Netflix Inc 2.91%
Asset Allocation
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Stocks | 95.72% | 0.00% | 107.71% | 83.77% |
Cash | 2.63% | -10.83% | 100.00% | 26.60% |
Other | 1.64% | -2.66% | 17.15% | 4.57% |
Preferred Stocks | 0.01% | 0.00% | 4.41% | 10.67% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 64.79% |
Bonds | 0.00% | -1.84% | 98.58% | 64.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 69.82% | 83.66% |
Financial Services | 17.89% | 0.00% | 43.06% | 7.56% |
Communication Services | 16.11% | 0.00% | 66.40% | 11.45% |
Healthcare | 14.62% | 0.00% | 39.76% | 31.83% |
Consumer Cyclical | 12.37% | 0.00% | 62.57% | 70.08% |
Consumer Defense | 3.58% | 0.00% | 25.50% | 52.44% |
Basic Materials | 3.58% | 0.00% | 22.00% | 13.66% |
Industrials | 3.35% | 0.00% | 30.65% | 79.77% |
Energy | 2.49% | 0.00% | 41.09% | 23.74% |
Real Estate | 0.37% | 0.00% | 29.57% | 59.01% |
Utilities | 0.24% | 0.00% | 16.07% | 25.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCNKX % Rank | |
---|---|---|---|---|
US | 89.47% | 0.00% | 105.43% | 77.36% |
Non US | 6.25% | 0.00% | 54.22% | 26.68% |
FCNKX - Expenses
Operational Fees
FCNKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 7.09% | 65.31% |
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
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 | 27.00% | 0.00% | 316.74% | 40.63% |
FCNKX - Distributions
Dividend Yield Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 6.09% | 67.93% |
Dividend Distribution Analysis
FCNKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FCNKX | Category Low | Category High | FCNKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -6.13% | 2.90% | 39.57% |
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 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 | 8.08 | 2.92 |