Fidelity Contrafund K (FCNKX)
26.83
-0.09
(-0.33%)
USD |
Aug 24 2026
FCNKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.49% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 87.59% |
| Mid | 8.65% |
| Small | 3.76% |
Region Exposure
| Americas | 82.70% |
|---|---|
|
North America
|
82.41% |
| Canada | 1.85% |
| United States | 80.56% |
|
Latin America
|
0.29% |
| Brazil | 0.13% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.64% |
| Belgium | 0.25% |
| Denmark | 0.02% |
| Finland | 0.40% |
| France | 0.17% |
| Germany | 0.17% |
| Ireland | 0.39% |
| Netherlands | 1.11% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 3.69% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
3.04% |
| Hong Kong | -0.01% |
| Singapore | 0.10% |
| South Korea | 1.09% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 9.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.48% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
10.15% |
| Real Estate |
|
0.08% |
| Sensitive |
|
54.75% |
| Communication Services |
|
15.15% |
| Energy |
|
2.62% |
| Industrials |
|
7.71% |
| Information Technology |
|
29.26% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
9.02% |
| Utilities |
|
0.03% |
| Not Classified |
|
9.28% |
| Non Classified Equity |
|
9.28% |
As of June 30, 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 | -- |