Fidelity Contrafund K (FCNKX)
24.66
-0.01
(-0.04%)
USD |
Jan 16 2026
FCNKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.17% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 90.14% |
| Mid | 7.21% |
| Small | 2.65% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
90.22% |
| Canada | 2.91% |
| United States | 87.32% |
|
Latin America
|
0.40% |
| Brazil | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.71% |
| Belgium | 0.08% |
| Denmark | 0.03% |
| Finland | 0.08% |
| France | 0.16% |
| Germany | 0.11% |
| Ireland | 0.49% |
| Netherlands | 0.30% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.20% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.64% |
| China | 0.58% |
| India | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 4.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
15.75% |
| Real Estate |
|
0.29% |
| Sensitive |
|
55.13% |
| Communication Services |
|
22.69% |
| Energy |
|
1.29% |
| Industrials |
|
6.37% |
| Information Technology |
|
24.77% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
7.57% |
| Utilities |
|
0.94% |
| Not Classified |
|
5.42% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
1.77% |
As of November 30, 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 | -- |