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Trending ETFs

Fidelity Contrafund K6

mutual fund
FLCNX
Payout Change
Pending
Price as of:
$30.58 +0.14 +0.46%
primary theme
U.S. Large-Cap Growth Equity
share class
K6 (FLCNX)
FLCNX (Mutual Fund)

Fidelity Contrafund K6

Payout Change
Pending
Price as of:
$30.58 +0.14 +0.46%
primary theme
U.S. Large-Cap Growth Equity
share class
K6 (FLCNX)
FLCNX (Mutual Fund)

Fidelity Contrafund K6

Payout Change
Pending
Price as of:
$30.58 +0.14 +0.46%
primary theme
U.S. Large-Cap Growth Equity
share class
K6 (FLCNX)

Name

As of 10/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Contrafund K6

FLCNX | Fund

$30.58

$35.3 B

0.17%

$0.05

0.45%

Vitals

YTD Return

32.8%

1 yr return

43.2%

3 Yr Avg Return

12.8%

5 Yr Avg Return

18.9%

Net Assets

$35.3 B

Holdings in Top 10

54.7%

52 WEEK LOW AND HIGH

$30.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Contrafund K6

FLCNX | Fund

$30.58

$35.3 B

0.17%

$0.05

0.45%

FLCNX - Profile

Distributions

  • YTD Total Return 32.8%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Contrafund K6
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Danoff

Fund Description

Normally investing primarily in common stocks.Investing in securities of companies whose value Fidelity Management & Research Company LLC (FMR) believes is not fully recognized by the public.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FLCNX - Performance

Return Ranking - Trailing

Period FLCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -68.1% 43.5% 3.06%
1 Yr 43.2% -64.8% 59.9% 9.62%
3 Yr 12.8%* -28.9% 26.1% 3.96%
5 Yr 18.9%* -13.4% 30.0% 15.10%
10 Yr N/A* -4.2% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period FLCNX Return Category Return Low Category Return High Rank in Category (%)
2023 37.0% -74.1% 72.4% 35.99%
2022 -27.9% -85.9% 4.7% 21.51%
2021 23.6% -52.4% 60.5% 8.35%
2020 30.6% -34.3% 145.0% 36.44%
2019 30.5% -6.9% 49.4% 17.88%

Total Return Ranking - Trailing

Period FLCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% -68.1% 43.5% 3.06%
1 Yr 43.2% -64.8% 59.9% 9.62%
3 Yr 12.8%* -28.9% 26.1% 3.96%
5 Yr 18.9%* -13.4% 30.0% 15.10%
10 Yr N/A* -4.2% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLCNX Return Category Return Low Category Return High Rank in Category (%)
2023 37.7% -4.6% 72.4% 50.90%
2022 -27.1% -61.7% 5.6% 29.50%
2021 24.2% -39.8% 118.1% 32.56%
2020 30.9% 2.8% 149.2% 67.60%
2019 30.9% -5.2% 49.4% 68.28%

NAV & Total Return History

FLCNX - Holdings

Concentration Analysis

FLCNX Category Low Category High FLCNX % Rank
Net Assets 35.3 B 292 K 287 B 7.71%
Number of Holdings 370 2 3143 4.49%
Net Assets in Top 10 19.3 B 109 K 151 B 7.72%
Weighting of Top 10 54.69% 0.7% 205.0% 45.27%

Top 10 Holdings

  1. META PLATFORMS INC CL A 12.77%
  2. NVIDIA CORP 8.94%
  3. BERKSHIRE HATHAWAY INC CL A 6.82%
  4. MICROSOFT CORP 6.59%
  5. AMAZON.COM INC 5.54%
  6. ELI LILLY and CO 3.55%
  7. APPLE INC 3.48%
  8. ALPHABET INC CL A 2.63%
  9. ALPHABET INC CL C 2.22%
  10. Fidelity Cash Central Fund 2.16%

Asset Allocation

Weighting Return Low Return High FLCNX % Rank
Stocks 		97.06% 0.00% 115.30% 81.87%
Cash 		2.61% 0.00% 173.52% 18.85%
Preferred Stocks 		0.79% 0.00% 10.69% 5.12%
Bonds 		0.00% 0.00% 103.97% 9.07%
Other 		0.00% -31.50% 50.35% 30.16%
Convertible Bonds 		0.00% 0.00% 1.94% 9.98%

Stock Sector Breakdown

Weighting Return Low Return High FLCNX % Rank
Technology 		26.18% 0.00% 65.70% 79.41%
Financial Services 		17.56% 0.00% 43.06% 8.72%
Healthcare 		16.08% 0.00% 39.76% 19.87%
Communication Services 		13.70% 0.00% 66.40% 16.64%
Consumer Cyclical 		11.55% 0.00% 62.57% 77.34%
Consumer Defense 		3.96% 0.00% 25.50% 46.22%
Industrials 		3.78% 0.00% 30.65% 74.91%
Basic Materials 		3.71% 0.00% 18.91% 12.32%
Energy 		2.78% 0.00% 41.09% 22.03%
Real Estate 		0.42% 0.00% 16.05% 59.71%
Utilities 		0.28% 0.00% 16.07% 24.10%

Stock Geographic Breakdown

Weighting Return Low Return High FLCNX % Rank
US 		93.50% 0.00% 115.30% 86.36%
Non US 		3.56% 0.00% 75.51% 14.90%

Bond Sector Breakdown

Weighting Return Low Return High FLCNX % Rank
Cash & Equivalents 		2.61% 0.00% 173.52% 17.95%
Derivative 		0.00% -31.73% 14.84% 16.70%
Securitized 		0.00% 0.00% 43.70% 4.99%
Corporate 		0.00% 0.00% 100.00% 21.56%
Municipal 		0.00% 0.00% 0.57% 4.99%
Government 		0.00% 0.00% 12.45% 6.03%

Bond Geographic Breakdown

Weighting Return Low Return High FLCNX % Rank
US 		0.00% 0.00% 103.97% 9.07%
Non US 		0.00% 0.00% 0.00% 4.40%

FLCNX - Expenses

Operational Fees

FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 28.71% 89.91%
Management Fee 0.45% 0.00% 1.50% 19.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 316.74% 58.29%

FLCNX - Distributions

Dividend Yield Analysis

FLCNX Category Low Category High FLCNX % Rank
Dividend Yield 0.17% 0.00% 27.58% 31.63%

Dividend Distribution Analysis

FLCNX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FLCNX Category Low Category High FLCNX % Rank
Net Income Ratio 0.12% -6.13% 3.48% 19.54%

Capital Gain Distribution Analysis

FLCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FLCNX - Fund Manager Analysis

Managers

William Danoff

Start Date

Tenure

Tenure Rank

May 25, 2017

5.02

5.0%

Mr. Danoff has worked as a research analyst and portfolio manager since joining Fidelity Investments in 1986. Prior to joining the firm, he was a research analyst for Furman Selz in New York City, covering advertising stocks and special situations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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