Fidelity Contrafund (FCNTX)
24.60
-0.05
(-0.20%)
USD |
Feb 11 2026
FCNTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 95.73% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 3.32% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 89.79% |
| Mid | 7.40% |
| Small | 2.81% |
Region Exposure
| Americas | 89.50% |
|---|---|
|
North America
|
89.06% |
| Canada | 2.95% |
| United States | 86.12% |
|
Latin America
|
0.43% |
| Brazil | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.61% |
| Belgium | 0.07% |
| Denmark | 0.03% |
| Finland | 0.08% |
| France | 0.17% |
| Germany | 0.11% |
| Ireland | 0.43% |
| Netherlands | 0.30% |
| Spain | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.32% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.61% |
| China | 0.55% |
| India | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
16.13% |
| Real Estate |
|
0.28% |
| Sensitive |
|
54.56% |
| Communication Services |
|
21.73% |
| Energy |
|
1.43% |
| Industrials |
|
6.38% |
| Information Technology |
|
25.02% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
7.45% |
| Utilities |
|
0.88% |
| Not Classified |
|
6.24% |
| Non Classified Equity |
|
5.34% |
| Not Classified - Non Equity |
|
0.90% |
As of December 31, 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 | -- |