Fidelity Contrafund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.5%
1 yr return
51.5%
3 Yr Avg Return
12.5%
5 Yr Avg Return
16.7%
Net Assets
$106 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCNTX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Contrafund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Danoff
Fund Description
FCNTX - Performance
Return Ranking - Trailing
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -12.3% | 24.8% | 1.62% |
1 Yr | 51.5% | -10.2% | 68.2% | 4.88% |
3 Yr | 12.5%* | -28.4% | 33.2% | 5.70% |
5 Yr | 16.7%* | -15.0% | 30.0% | 18.15% |
10 Yr | 14.0%* | -5.8% | 18.3% | 23.08% |
* Annualized
Return Ranking - Calendar
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -74.1% | 72.4% | 48.33% |
2022 | -35.6% | -85.9% | 4.7% | 57.19% |
2021 | 11.9% | -52.4% | 60.5% | 35.89% |
2020 | 22.2% | -34.3% | 145.0% | 64.29% |
2019 | 24.5% | -21.8% | 49.4% | 52.16% |
Total Return Ranking - Trailing
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -12.3% | 24.8% | 1.62% |
1 Yr | 51.5% | -10.2% | 68.2% | 4.88% |
3 Yr | 12.5%* | -28.4% | 33.2% | 5.70% |
5 Yr | 16.7%* | -15.0% | 30.0% | 18.15% |
10 Yr | 14.0%* | -5.8% | 18.3% | 23.08% |
* Annualized
Total Return Ranking - Calendar
Period | FCNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.3% | -4.6% | 72.4% | 44.90% |
2022 | -28.3% | -61.7% | 5.6% | 33.39% |
2021 | 24.4% | -39.8% | 118.1% | 31.22% |
2020 | 32.5% | 2.8% | 149.2% | 61.00% |
2019 | 30.0% | -5.2% | 49.4% | 76.41% |
NAV & Total Return History
FCNTX - Holdings
Concentration Analysis
FCNTX | Category Low | Category High | FCNTX % Rank | |
---|---|---|---|---|
Net Assets | 106 B | 242 K | 222 B | 2.18% |
Number of Holdings | 346 | 1 | 3217 | 6.22% |
Net Assets in Top 10 | 63.3 B | 104 K | 111 B | 2.19% |
Weighting of Top 10 | 54.18% | 0.7% | 205.0% | 32.63% |
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 | FCNTX % Rank | |
---|---|---|---|---|
Stocks | 96.13% | 0.00% | 130.05% | 87.30% |
Cash | 2.85% | -1.50% | 173.52% | 21.36% |
Preferred Stocks | 1.59% | 0.00% | 7.84% | 3.78% |
Bonds | 0.00% | 0.00% | 104.15% | 9.25% |
Other | 0.00% | -43.49% | 59.52% | 83.94% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
Technology | 25.38% | 0.00% | 65.70% | 84.25% |
Financial Services | 17.89% | 0.00% | 43.06% | 7.83% |
Communication Services | 16.11% | 0.00% | 66.40% | 10.87% |
Healthcare | 14.62% | 0.00% | 39.76% | 31.42% |
Consumer Cyclical | 12.37% | 0.00% | 62.57% | 70.51% |
Consumer Defense | 3.58% | 0.00% | 25.50% | 51.90% |
Basic Materials | 3.58% | 0.00% | 18.91% | 13.48% |
Industrials | 3.35% | 0.00% | 30.65% | 79.78% |
Energy | 2.49% | 0.00% | 41.09% | 23.84% |
Real Estate | 0.37% | 0.00% | 16.05% | 60.32% |
Utilities | 0.24% | 0.00% | 16.07% | 24.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
US | 92.65% | 0.00% | 130.05% | 86.54% |
Non US | 3.48% | 0.00% | 78.10% | 15.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.85% | 0.00% | 173.52% | 20.20% |
Corporate | 0.26% | 0.00% | 100.00% | 16.43% |
Derivative | 0.00% | -44.09% | 82.03% | 81.06% |
Securitized | 0.00% | 0.00% | 43.70% | 83.66% |
Municipal | 0.00% | 0.00% | 0.57% | 83.66% |
Government | 0.00% | 0.00% | 12.45% | 83.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCNTX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 104.15% | 9.17% |
Non US | 0.00% | 0.00% | 1.69% | 84.19% |
FCNTX - Expenses
Operational Fees
FCNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 19.54% | 93.00% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FCNTX 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
FCNTX 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.
FCNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 316.74% | 39.87% |
FCNTX - Distributions
Dividend Yield Analysis
FCNTX | Category Low | Category High | FCNTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 29.03% | 15.84% |
Dividend Distribution Analysis
FCNTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FCNTX | Category Low | Category High | FCNTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -6.13% | 3.48% | 44.92% |
Capital Gain Distribution Analysis
FCNTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 20, 2024 | $0.004 | OrdinaryDividend |
Dec 11, 2023 | $0.499 | OrdinaryDividend |
Dec 12, 2022 | $1.220 | OrdinaryDividend |
Dec 11, 2017 | $0.010 | OrdinaryDividend |
Feb 13, 2017 | $0.002 | OrdinaryDividend |
Dec 12, 2016 | $0.028 | OrdinaryDividend |
Feb 08, 2016 | $0.001 | OrdinaryDividend |
Dec 14, 2015 | $0.031 | OrdinaryDividend |
Dec 15, 2014 | $0.025 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.003 | OrdinaryDividend |
Feb 08, 2010 | $0.001 | OrdinaryDividend |
Dec 21, 2009 | $0.010 | OrdinaryDividend |
Feb 17, 2009 | $0.002 | OrdinaryDividend |
Dec 29, 2008 | $0.021 | OrdinaryDividend |
Dec 31, 2007 | $0.044 | OrdinaryDividend |
Dec 26, 2006 | $0.039 | OrdinaryDividend |
Dec 27, 2004 | $0.004 | OrdinaryDividend |
Feb 09, 2004 | $0.001 | OrdinaryDividend |
Dec 29, 2003 | $0.004 | OrdinaryDividend |
Dec 30, 2002 | $0.005 | OrdinaryDividend |
Dec 31, 2001 | $0.022 | OrdinaryDividend |
Jan 02, 2001 | $0.024 | OrdinaryDividend |
Dec 23, 1999 | $0.028 | OrdinaryDividend |
Jan 04, 1999 | $0.030 | OrdinaryDividend |
Jan 02, 1998 | $0.035 | OrdinaryDividend |
Dec 23, 1996 | $0.038 | OrdinaryDividend |
Jan 02, 1991 | $0.009 | OrdinaryDividend |
Jan 03, 1989 | $0.032 | OrdinaryDividend |
FCNTX - 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 | 8.2 | 3.08 |