Fidelity Contrafund (FCNTX)
25.00
+0.12
(+0.48%)
USD |
Dec 04 2025
FCNTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.22% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 90.63% |
| Mid | 6.92% |
| Small | 2.45% |
Region Exposure
| Americas | 91.17% |
|---|---|
|
North America
|
90.60% |
| Canada | 2.84% |
| United States | 87.76% |
|
Latin America
|
0.57% |
| Brazil | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.93% |
| Belgium | 0.12% |
| Denmark | 0.02% |
| Finland | 0.09% |
| France | 0.13% |
| Germany | 0.08% |
| Ireland | 0.52% |
| Netherlands | 0.31% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.08% |
| Hong Kong | -0.00% |
| Singapore | 0.13% |
| South Korea | 0.18% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.56% |
| China | 0.51% |
| India | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
16.65% |
| Real Estate |
|
0.22% |
| Sensitive |
|
57.42% |
| Communication Services |
|
24.60% |
| Energy |
|
1.06% |
| Industrials |
|
6.53% |
| Information Technology |
|
25.23% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
5.83% |
| Utilities |
|
1.04% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
3.46% |
| Not Classified - Non Equity |
|
0.80% |
As of September 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 | -- |