Fidelity Contrafund K6 Fund (FLCNX)
35.73
-0.26
(-0.72%)
USD |
May 19 2026
FLCNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.94% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 88.45% |
| Mid | 8.16% |
| Small | 3.39% |
Region Exposure
| Americas | 87.96% |
|---|---|
|
North America
|
87.54% |
| Canada | 2.94% |
| United States | 84.60% |
|
Latin America
|
0.41% |
| Brazil | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.96% |
| Belgium | 0.21% |
| Denmark | 0.02% |
| Finland | 0.28% |
| France | 0.17% |
| Germany | 0.14% |
| Ireland | 0.39% |
| Netherlands | 0.49% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.85% |
| South Korea | 0.53% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.84% |
| China | 0.84% |
| Unidentified Region | 5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
13.18% |
| Real Estate |
|
0.13% |
| Sensitive |
|
56.44% |
| Communication Services |
|
19.37% |
| Energy |
|
3.34% |
| Industrials |
|
7.88% |
| Information Technology |
|
25.85% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
8.22% |
| Utilities |
|
0.48% |
| Not Classified |
|
6.49% |
| Non Classified Equity |
|
5.40% |
| Not Classified - Non Equity |
|
1.10% |
As of March 31, 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 | -- |