Fidelity Contrafund K (FCNKX)
25.91
+0.28
(+1.09%)
USD |
May 20 2026
FCNKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 94.80% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 4.59% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 88.71% |
| Mid | 8.01% |
| Small | 3.27% |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
86.13% |
| Canada | 2.75% |
| United States | 83.38% |
|
Latin America
|
0.42% |
| Brazil | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.98% |
| Belgium | 0.20% |
| Denmark | 0.02% |
| Finland | 0.28% |
| France | 0.17% |
| Germany | 0.13% |
| Ireland | 0.38% |
| Netherlands | 0.49% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.77% |
| South Korea | 0.49% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Unidentified Region | 7.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
12.99% |
| Real Estate |
|
0.12% |
| Sensitive |
|
55.41% |
| Communication Services |
|
19.59% |
| Energy |
|
3.24% |
| Industrials |
|
7.85% |
| Information Technology |
|
24.73% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
8.46% |
| Utilities |
|
0.47% |
| Not Classified |
|
7.77% |
| Non Classified Equity |
|
7.15% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 2026
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 | -- |