Fidelity Contrafund K6 Fund (FLCNX)
33.87
+0.32
(+0.95%)
USD |
Apr 09 2026
FLCNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.03% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 88.70% |
| Mid | 7.98% |
| Small | 3.32% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
87.98% |
| Canada | 3.00% |
| United States | 84.97% |
|
Latin America
|
0.43% |
| Brazil | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.88% |
| Belgium | 0.12% |
| Denmark | 0.02% |
| Finland | 0.17% |
| France | 0.19% |
| Germany | 0.14% |
| Ireland | 0.42% |
| Netherlands | 0.38% |
| Spain | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.06% |
| Singapore | 0.02% |
| South Korea | 0.74% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| India | 0.00% |
| Unidentified Region | 5.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
14.18% |
| Real Estate |
|
0.32% |
| Sensitive |
|
55.96% |
| Communication Services |
|
20.85% |
| Energy |
|
2.14% |
| Industrials |
|
8.10% |
| Information Technology |
|
24.88% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
7.87% |
| Utilities |
|
0.59% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
5.04% |
| Not Classified - Non Equity |
|
1.06% |
As of February 28, 2026
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 | -- |