Fidelity Contrafund (FCNTX)
28.21
+0.04
(+0.14%)
USD |
Oct 06 2026
FCNTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.26% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 86.61% |
| Mid | 9.18% |
| Small | 4.21% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.96% |
| Canada | 2.17% |
| United States | 82.79% |
|
Latin America
|
0.37% |
| Brazil | 0.14% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.12% |
| Belgium | 0.22% |
| Denmark | 0.02% |
| Finland | 0.33% |
| France | 0.19% |
| Germany | 0.22% |
| Ireland | 0.41% |
| Italy | 0.02% |
| Netherlands | 1.45% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.00% |
| Singapore | 0.27% |
| South Korea | 0.75% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 6.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.84% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
9.75% |
| Real Estate |
|
0.11% |
| Sensitive |
|
57.08% |
| Communication Services |
|
14.43% |
| Energy |
|
3.30% |
| Industrials |
|
6.77% |
| Information Technology |
|
32.58% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
9.80% |
| Utilities |
|
0.03% |
| Not Classified |
|
6.66% |
| Non Classified Equity |
|
6.66% |
As of August 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 | -- |