Fidelity Contrafund (FCNTX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3160711095

CUSIP 316071109

Inception Date 1967-05-17

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $175.29 Billion

Share Class Net Assets $162.11 Billion

Expense Ratio 0.63%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 15.83%

3-Year Return 29.62%

5-Year Return 14.92%

NAV $24.62

Previous Close Price $24.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Contrafund

The fund normally invests primarily in common stocks. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 614791.74%

Giant 58.39%

Large 23.82%

Medium 10.47%

Micro 0.10%

Small 1.20%

Value & Growth Metrics

Book-Value Growth % 12.18%

Cash-Flow Growth % 18.29%

Dividend Yield % 0.67%

Historical Earnings % 17.58%

Long-Term Earnings % 11.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.84%	0.90%	0.06%	1.37%	0.00%
Non US Stock	6.92%	6.92%	0.00%	4.53%	0.66%
Not Classified	0.08%	0.08%	0.00%	0.01%	0.00%
Other	4.65%	4.65%	0.00%	1.09%	0.00%
US Stock	87.51%	87.51%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
META PLATFORMS INC CL A	15.24%	-	-
NVIDIA CORP	9.49%	-	-
BERKSHIRE HATHAWAY INC CL A	6.74%	-	-
MICROSOFT CORP	5.06%	-	-
AMAZON.COM INC	5.81%	-	-
ELI LILLY and CO	1.96%	-	-
APPLE INC	2.37%	-	-
ALPHABET INC CL A	3.04%	-	-
ALPHABET INC CL C	1.91%	-	-
REGENERON PHARMACEUTICALS INC	1.95%	-	-
NETFLIX INC	2.35%	-	-
Fidelity Cash Central Fund	2.00%	-	-
AMPHENOL CORPORATION CL A	2.43%	-	-

See the full breakdown of FCNTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.93%	96.23%	92.21%	0.00%
Bond Sector	Corporate	0.93%	0.86%	7.79%	0.00%
Bond Sector	Derivative	0.93%	0.01%	0.00%	0.00%
Bond Sector	Government	0.93%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.93%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.93%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.79%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.52%	13.29%	0.00%	10.93%
Cyclical	Financial Services	17.12%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.30%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.92%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.92%	8.99%	0.00%	6.43%
Defensive	Utilities	0.93%	0.61%	0.00%	0.78%
Sensitive	Communication Services	23.36%	14.28%	0.00%	14.92%
Sensitive	Energy	1.52%	0.54%	0.00%	0.42%
Sensitive	Industrials	6.82%	6.62%	0.00%	7.75%
Sensitive	Technology	26.81%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.29%	0.27%
Americas	North America	96.86%	95.67%	99.34%
Greater Asia	Asia Developed	1.15%	1.33%	0.06%
Greater Asia	Asia Emerging	0.22%	0.61%	0.14%
Greater Asia	Australasia	-	0.04%	-
Greater Asia	Japan	0.08%	0.42%	-
Greater Europe	Africa/Middle East	0.02%	0.11%	-
Greater Europe	Europe Developed	0.93%	0.92%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.61%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.013	$0.013	USD	-	2024-12-06	2024-12-09	Other
2024-02-16	$0.004	$0.004	USD	-	2024-02-16	2024-02-20	Other
2023-12-08	$0.077	$0.077	USD	-	2023-12-08	2023-12-11	Semiannual
2022-12-09	$1.220	$1.220	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-02-04	$0.215	$0.215	USD	-	-	-	-
2022-01-04	$0.215	$0.215	USD	2022-01-04	2022-01-04	2022-01-07	SemiAnnual
2021-12-10	$1.627	$1.627	USD	-	-	-	-
2021-02-12	$0.400	$0.400	USD	-	-	-	-
2020-12-11	$1.246	$1.246	USD	-	-	-	-
2020-02-07	$0.097	$0.097	USD	-	-	-	-
2019-12-13	$0.464	$0.464	USD	-	-	-	-
2019-02-08	$0.106	$0.106	USD	-	-	-	-
2018-12-07	$0.821	$0.821	USD	-	-	-	-
2018-02-09	$0.186	$1.858	USD	-	-	-	-
2017-12-08	$0.677	$6.773	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-02-10	$0.002	$0.016	USD	2017-02-10	2017-02-10	2017-02-13	Other
2016-12-09	$0.028	$0.277	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-02-05	$0.001	$0.014	USD	2016-02-05	2016-02-05	2016-02-08	Other
2015-12-11	$0.031	$0.311	USD	2015-12-11	2015-12-11	2015-12-14	Other
2014-12-15	$0.617	$6.171	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.025	$0.251	USD	-	-	-	-
2014-02-10	$0.097	$0.970	USD	2014-02-07	2014-02-07	2014-02-10	Other
2013-12-16	$0.672	$6.715	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.013	$0.130	USD	-	-	-	-
2013-02-11	$0.075	$0.745	USD	2013-02-08	2013-02-08	2013-02-11	Other
2012-12-17	$0.084	$0.837	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.021	$0.211	USD	-	-	-	-
2011-12-29	$0.000	$0.004	USD	-	2011-12-28	2011-12-29	SemiAnnual
2011-12-19	$0.010	$0.098	USD	-	2011-12-16	2011-12-19	Other
2011-12-16	$0.003	$0.031	USD	-	-	-	-
2011-02-07	$0.009	$0.085	USD	-	2011-02-04	2011-02-07	Other
2010-12-20	$0.030	$0.304	USD	-	2010-12-17	2010-12-20	Other
2010-02-08	$0.009	$0.090	USD	-	2010-02-05	2010-02-08	Other
2010-02-05	$0.001	$0.010	USD	-	-	-	-
2009-12-21	$0.018	$0.183	USD	-	2009-12-18	2009-12-21	Other
2009-12-18	$0.010	$0.098	USD	-	-	-	-
2009-02-17	$0.002	$0.015	USD	-	2009-02-13	2009-02-17	SemiAnnual
2008-12-29	$0.021	$0.210	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-02-11	$0.065	$0.650	USD	-	2008-02-08	2008-02-11	Other
2007-12-31	$0.425	$4.250	USD	-	2007-12-28	2007-12-31	Other
2007-12-28	$0.044	$0.440	USD	-	-	-	-
2007-02-05	$0.067	$0.670	USD	-	2007-02-02	2007-02-05	Other
2006-12-26	$0.560	$5.600	USD	-	2006-12-22	2006-12-26	Other
2006-12-22	$0.039	$0.390	USD	-	-	-	-
2006-02-06	$0.128	$1.280	USD	-	2006-02-03	2006-02-06	Other
2005-12-23	$0.023	$0.230	USD	-	-	-	-
2005-02-07	$0.001	$0.010	USD	-	2005-02-04	2005-02-07	Other
2004-12-27	$0.004	$0.035	USD	-	2004-12-23	2004-12-27	SemiAnnual
2004-02-09	$0.001	$0.010	USD	-	2004-02-06	2004-02-09	SemiAnnual
2003-12-29	$0.004	$0.040	USD	-	2003-12-26	2003-12-29	SemiAnnual
2002-12-28	$0.005	$0.050	USD	-	2002-12-27	2002-12-30	SemiAnnual
2002-06-07	$0.230	$2.300	USD	-	-	-	-
2001-12-29	$0.022	$0.220	USD	-	2001-12-28	2001-12-31	SemiAnnual
2001-01-02	$0.539	$5.390	USD	-	2000-12-29	2001-01-02	Other
2000-12-29	$0.024	$0.240	USD	-	-	-	-
2000-02-07	$0.147	$1.470	USD	-	2000-02-04	2000-02-07	Other
1999-12-23	$0.998	$9.980	USD	-	1999-12-22	1999-12-23	Other
1999-12-22	$0.028	$0.280	USD	-	-	-	-
1999-02-08	$0.052	$0.520	USD	-	1999-02-05	1999-02-08	Other
1999-01-04	$0.445	$4.450	USD	-	1998-12-31	1999-01-04	Other
1998-12-31	$0.030	$0.300	USD	-	-	-	-
1997-12-26	$0.035	$0.350	USD	-	1997-12-26	1998-01-02	Other
1997-02-05	$0.071	$0.710	USD	-	1997-02-07	1997-02-10	Other
1996-12-23	$0.183	$1.830	USD	-	1996-12-20	1996-12-23	Other
1996-12-20	$0.038	$0.380	USD	-	-	-	-
1996-02-05	$0.200	$2.000	USD	-	1996-02-02	1996-02-05	Other
1995-12-26	$0.322	$3.220	USD	-	1995-12-22	1996-01-02	Other
1995-12-22	$0.009	$0.090	USD	-	-	-	-
1994-02-07	$0.022	$0.220	USD	-	1994-02-04	1994-02-07	Other
1993-12-20	$0.215	$2.150	USD	-	1993-12-17	1994-01-03	Other
1993-12-17	$0.017	$0.170	USD	-	-	-	-
1993-02-08	$0.028	$0.280	USD	-	1993-02-05	1993-02-08	Other
1993-02-05	$0.001	$0.010	USD	-	-	-	-
1992-12-21	$0.147	$1.470	USD	-	1992-12-18	1993-01-04	Other
1992-12-18	$0.020	$0.200	USD	-	-	-	-
1991-12-23	$0.117	$1.170	USD	-	1991-12-20	1992-01-06	Other
1991-12-20	$0.011	$0.110	USD	-	-	-	-
1990-12-24	$0.009	$0.090	USD	-	1990-12-21	1991-01-02	Annual
1989-12-15	$0.132	$1.320	USD	-	1989-12-14	1990-01-04	Other
1989-12-14	$0.025	$0.250	USD	-	-	-	-
1988-12-16	$0.032	$0.320	USD	-	1988-12-15	1989-01-03	Annual
1986-12-29	$0.013	$0.130	USD	-	-	-	-
1986-02-10	$0.012	$0.120	USD	-	-	-	-
1985-12-23	$0.025	$0.250	USD	-	-	-	-
1984-12-17	$0.029	$0.290	USD	-	-	-	-
1983-12-19	$0.045	$0.450	USD	-	-	-	-
1982-12-20	$0.050	$0.500	USD	-	-	-	-
1981-12-14	$0.063	$0.630	USD	-	-	-	-
1980-12-15	$0.051	$0.510	USD	-	-	-	-

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Fidelity Contrafund NMFQS:FCNTX