Fidelity Contrafund K6 Fund (FLCNX)
34.21
-0.16
(-0.47%)
USD |
Feb 27 2026
FLCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.28% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 89.60% |
| Mid | 7.51% |
| Small | 2.90% |
Region Exposure
| Americas | 90.69% |
|---|---|
|
North America
|
90.28% |
| Canada | 3.12% |
| United States | 87.15% |
|
Latin America
|
0.42% |
| Brazil | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.62% |
| Belgium | 0.07% |
| Denmark | 0.03% |
| Finland | 0.08% |
| France | 0.18% |
| Germany | 0.11% |
| Ireland | 0.43% |
| Netherlands | 0.29% |
| Spain | 0.09% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.35% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.62% |
| China | 0.56% |
| India | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 4.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
16.26% |
| Real Estate |
|
0.29% |
| Sensitive |
|
56.05% |
| Communication Services |
|
22.14% |
| Energy |
|
1.27% |
| Industrials |
|
6.38% |
| Information Technology |
|
26.27% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
7.05% |
| Utilities |
|
0.90% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.99% |
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 | -- |