Fidelity Contrafund K (FCNKX)
23.04
-0.40
(-1.71%)
USD |
Mar 20 2026
FCNKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.04% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 3.53% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 88.98% |
| Mid | 7.96% |
| Small | 3.07% |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
88.54% |
| Canada | 2.56% |
| United States | 85.98% |
|
Latin America
|
0.46% |
| Brazil | 0.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.60% |
| Belgium | 0.09% |
| Denmark | 0.03% |
| Finland | 0.07% |
| France | 0.16% |
| Germany | 0.11% |
| Ireland | 0.42% |
| Netherlands | 0.37% |
| Spain | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
| South Korea | 0.49% |
| Taiwan | 1.05% |
|
Asia Emerging
|
0.68% |
| China | 0.67% |
| India | 0.01% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
14.68% |
| Real Estate |
|
0.30% |
| Sensitive |
|
55.79% |
| Communication Services |
|
22.27% |
| Energy |
|
1.87% |
| Industrials |
|
6.93% |
| Information Technology |
|
24.72% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
7.65% |
| Utilities |
|
0.62% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
5.64% |
| Not Classified - Non Equity |
|
0.37% |
As of January 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 | -- |