Fidelity® Contrafund® (FCNTX)

14.33 +0.11  +0.77% Jan 16 USD
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Key Stats

Net Asset Value 14.33
Turnover Ratio 32.00%
1 Year Fund Level Flows -18.84B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.15% 5.40% 26
3M 13.61% 11.29% 33
6M 9.34% 9.10% 73
YTD 4.52% 3.25% 27
1Y 28.29% 29.53% 67
3Y 19.24% 18.12% 43
5Y 14.54% 13.60% 37
10Y 14.43% 13.62% 36
15Y 11.27% 9.73% 19
20Y 8.68% 5.90% 6
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 98.52% 98.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.68% 0.68% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 95.03%
North America 94.94%
Latin America 0.09%
Greater Europe 2.78%
United Kingdom 0.88%
Europe Developed 1.88%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 2.19%
Japan 0.30%
Australasia 0.14%
Asia Developed 0.10%
Asia Emerging 1.64%
Market Classification
% Developed Markets 98.26%
% Emerging Markets 1.74%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.11%
Communication Services 18.03%
Consumer Cyclical 11.84%
Consumer Defensive 4.10%
Energy 1.13%
Financial Services 21.53%
Healthcare 13.46%
Industrials 2.68%
Real Estate 0.85%
Technology 24.08%
Utilities 0.20%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 70.35%
Large 22.94%
Medium 6.30%
Small 0.37%
Micro 0.04%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 6.39%
Large Cap Blend 25.62%
Large Cap Growth 62.36%
Mid Cap Value 0.56%
Mid Cap Blend 0.54%
Mid Cap Growth 4.19%
Small Cap Value 0.18%
Small Cap Blend 0.05%
Small Cap Growth 0.09%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 7.40% 222.12 +0.16%
AMZN Amazon.com Inc 6.56% 1864.70 -0.71%
BRK.A Berkshire Hathaway Inc A 5.45% 345300.0 +0.23%
MSFT Microsoft Corp 5.42% 166.86 +0.42%
V Visa Inc Class A 3.91% 204.35 +1.69%
CRM Salesforce.com Inc 3.81% 181.51 -0.65%
UNH UnitedHealth Group Inc 2.97% 298.98 -0.59%
GOOGL Alphabet Inc A 2.76% 1479.08 +1.99%
ADBE Adobe Inc 2.75% 349.50 +1.19%
MA Mastercard Inc A 2.57% 323.82 +1.10%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
General
Security Type Mutual Fund
Oldest Share Symbol FCNTX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
William Danoff 29.22 yrs

Share Classes

Symbol Share Class
FCNKX Retirement

Net Fund Flows

1M -2.841B
3M -6.181B
6M -10.33B
YTD -18.84B
1Y -18.84B
3Y -42.54B
5Y -60.11B
10Y -74.94B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9935
Historical Sharpe Ratio (10Y) 1.118
Historical Sortino (All) 0.9889
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 11.52%

Fundamentals

Dividend Yield TTM (1-16-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.01
Weighted Average Price to Sales Ratio 4.034
Weighted Average Price to Book Ratio 4.559
Weighted Median ROE 24.18%
Weighted Median ROA 9.75%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 27.50
Forecasted Price to Sales Ratio 3.875
Forecasted Price to Book Ratio 4.534
Number of Holdings 302
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.60%
Forecasted Book Value Growth 7.81%
Forecasted Cash Flow Growth 16.99%
Forecasted Earnings Growth 17.19%
Forecasted Revenue Growth 10.72%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.68%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/17/1967
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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