Fidelity Contrafund (FCNTX)
18.51
-0.46
(-2.42%)
USD |
Apr 21 2025
FCNTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 95.87% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2025
| Large | 91.21% |
| Mid | 6.34% |
| Small | 2.45% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
90.72% |
| Canada | 2.25% |
| United States | 88.48% |
|
Latin America
|
0.33% |
| Brazil | 0.13% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
2.29% |
| Belgium | 0.07% |
| Finland | 0.08% |
| France | 0.11% |
| Germany | 0.08% |
| Ireland | 0.79% |
| Netherlands | 0.29% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.49% |
| South Korea | 0.09% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.86% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
14.95% |
| Real Estate |
|
0.01% |
| Sensitive |
|
55.32% |
| Communication Services |
|
20.74% |
| Energy |
|
1.92% |
| Industrials |
|
5.40% |
| Information Technology |
|
27.26% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
11.21% |
| Utilities |
|
0.52% |
| Not Classified |
|
10.09% |
| Non Classified Equity |
|
8.99% |
| Not Classified - Non Equity |
|
1.11% |
As of July 31, 2024