Fidelity Contrafund K6 Fund (FLCNX)
34.69
-2.84
(-7.57%)
USD |
Dec 05 2025
FLCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.23% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 90.46% |
| Mid | 7.01% |
| Small | 2.53% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.34% |
| Canada | 3.01% |
| United States | 88.33% |
|
Latin America
|
0.58% |
| Brazil | 0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.96% |
| Belgium | 0.12% |
| Denmark | 0.02% |
| Finland | 0.08% |
| France | 0.13% |
| Germany | 0.08% |
| Ireland | 0.56% |
| Netherlands | 0.33% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.13% |
| Singapore | 0.14% |
| South Korea | 0.20% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.57% |
| China | 0.52% |
| India | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
16.78% |
| Real Estate |
|
0.21% |
| Sensitive |
|
58.46% |
| Communication Services |
|
24.35% |
| Energy |
|
0.86% |
| Industrials |
|
6.61% |
| Information Technology |
|
26.65% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
5.33% |
| Utilities |
|
1.07% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
0.97% |
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 | -- |