Fidelity Contrafund (FCNTX)
23.96
+0.28
(+1.18%)
USD |
Dec 18 2025
FCNTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.14% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 90.43% |
| Mid | 6.93% |
| Small | 2.65% |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
90.45% |
| Canada | 2.87% |
| United States | 87.58% |
|
Latin America
|
0.50% |
| Brazil | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.82% |
| Belgium | 0.11% |
| Denmark | 0.02% |
| Finland | 0.07% |
| France | 0.16% |
| Germany | 0.09% |
| Ireland | 0.53% |
| Netherlands | 0.29% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
| South Korea | 0.25% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.54% |
| China | 0.47% |
| India | 0.03% |
| Thailand | 0.04% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
15.77% |
| Real Estate |
|
0.24% |
| Sensitive |
|
57.49% |
| Communication Services |
|
22.70% |
| Energy |
|
1.13% |
| Industrials |
|
6.52% |
| Information Technology |
|
27.15% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
6.31% |
| Utilities |
|
1.14% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
3.59% |
| Not Classified - Non Equity |
|
0.81% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |