Fidelity Contrafund Holdings Fund Information and Details

Fidelity Contrafund is one of the largest and most successful mutual funds in the world, with over $200 billion in assets under management.

The fund is managed by Will Danoff, who has been at the helm since 1990 and has consistently delivered impressive returns, beating the S&P 500 index by a wide margin.

Fidelity Contrafund has a long-term track record of success, with a 20-year annual return of over 14%. This is a testament to Danoff's skill and dedication to the fund's investment strategy.

The fund's investment approach is focused on long-term growth, with a concentration on large-cap stocks that are undervalued by the market.

The Fidelity Contrafund Holdings offer a range of investment options, and understanding the fund's information is crucial for making informed decisions.

The fund's ID number is {{fundDetails.overview.fundNo | naCheck:'na'}}, and its CUSIP number is {{fundDetails.overview.cusipNumber | naCheck:'na'}}.

The daily distribution yield as of {{dailyYields.daily.distributions.asOfDate}} is {{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}%.

The inception date of the fund is {{fundDetails.overview.portfolioInceptionDate | naCheck:'na' }}.

The fund's portfolio assets as of {{fundDetails.priceStatistics.fundAssetsDate}} are {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}} million dollars.

Here are the fund's expense ratios:

The fund's weighted average maturity as of {{fundDetails.wamData.averageMaturityDaysDate}} is {{fundDetails.wamData.averageMaturityDaysInDays}} days.

The fund's weighted average maturity as of {{fundDetails.wamData.averageMaturityYearsDate}} is {{fundDetails.wamData.averageMaturityYearsInYears}} years.

The fund's weighted average life as of {{fundDetails.wamData.averageMaturityDaysDate}} is {{fundDetails.wamData.avgLifeDays}} days.

The Fidelity Contrafund has a long history of strong performance. As of March 31, 2022, the fund posted an annualized one-year return of 9.41%, a three-year return of 19.04%, and a five-year return of 17.83%.

The fund's performance over the long-term is also impressive. From 01/02/1980 to 01/03/2025, the compound annualized total return of Fidelity Contrafund (FCNTX) is 9.67%.

Here are the fund's key performance metrics over the same period:

Rolling returns offer a more precise insight into a portfolio's risk and return stability. A 5-year rolling return chart for the Fidelity Contrafund depicts the return sequence of 5-year trailing returns for the dates in the chart.

Minimum rolling returns can help mitigate the risk of following an investment due to its recent strong returns. For example, the minimum 10-year rolling return since the fund's inception date is -2.24%.

Lipper Rankings provide a way to compare the performance of Fidelity Contrafund Holdings with other funds in the same category. Fidelity Contrafund Holdings has been ranked among the top funds in its category, outperforming its peers in certain periods.

Here's a breakdown of its Lipper Rankings:

These rankings indicate that Fidelity Contrafund Holdings has consistently performed well in its category, outperforming its peers in various time periods.

The Fidelity Contrafund Holdings are a diverse mix of assets, with a total of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue | naCheck}} holdings as of the latest available date.

The fund's portfolio is comprised of various sectors, with a significant presence in the top 10 holdings, which account for {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR10'})[0].holdingValue | naCheckPercent: 2}} percent of the total portfolio.

Here's a breakdown of the fund's asset allocation:

The fund's country diversification is also noteworthy, with a significant presence in various countries, including {{holdingSubTypes.holdingSubTypeName}}, which accounts for {{holdingSubTypes.holdingValue | naCheckPercent: 2}} percent of the fund's holdings.

As a seasoned investor, managing your holdings and portfolio effectively is crucial to achieving your financial goals. A well-diversified portfolio can help reduce risk and increase potential returns.

Investors can benefit from regularly reviewing their portfolio to ensure it remains aligned with their risk tolerance and investment objectives. This should be done at least quarterly, or as often as every 3 months.

Rebalancing a portfolio can be a key strategy in maintaining its optimal asset allocation. This involves selling securities that have performed well and buying those that have underperformed.

The Holdings section of a fund's portfolio is where the magic happens. It's where the manager's investment decisions come to life, and you can see the actual stocks and bonds they've chosen to invest in.

The number of holdings in a fund can vary greatly, with some funds holding hundreds or even thousands of individual securities. As of the latest available data, the Fidelity Contrafund, managed by William Danoff, has a total of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue | naCheck}} holdings.

The holdings of a fund can be broken down into various categories, including the top 10, top 20, and top 50 holdings. These are the largest holdings in the fund, and they often provide a good indication of the fund's overall investment strategy. For example, the Fidelity Contrafund's top 10 holdings as of the latest available data are {{holdingSubTypes.holdingSubTypeName}}.

The turnover rate of a fund is also an important metric to consider. It measures the percentage of the fund's holdings that have been sold or replaced within a given period of time. As of the latest available data, the Fidelity Contrafund's annualized turnover rate is {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}.

Here's a breakdown of the Fidelity Contrafund's holdings as of the latest available data:

By examining the holdings of a fund, you can gain a better understanding of its investment strategy and risk profile. This information can be invaluable in making informed investment decisions.

The Fidelity Contrafund has a compound annualized total return of 9.67% over the period from 01/02/1980 to 01/03/2025.

This impressive return comes with some level of risk, as evidenced by the fund's maximum drawdown of 49.2% over the same period. The Sharpe Ratio, which measures the return of an investment relative to its risk, is 0.38.

Here are some key risk metrics for the Fidelity Contrafund:

In terms of fees, the Fidelity Contrafund has an expense ratio of 0.6447%, which includes advisor fee expenses of 0.6045% and transfer agency fee expenses of 0.0360%.

Risks can be a major concern for investors. The Sharpe Ratio, which measures excess return per unit of risk, can vary significantly from one fund to another.

For example, Fidelity Contrafund (FCNTX) has a Sharpe Ratio of 0.38, indicating that its returns have been modestly rewarded for the level of risk taken.

Maximum Drawdown, which measures the largest peak-to-trough decline in a fund's value, can also be an important consideration. Fidelity Contrafund (FCNTX) has experienced a Maximum Drawdown of 49.2%.

Annualized Standard Deviation, which measures the volatility of a fund's returns, can also impact an investor's risk tolerance. Fidelity Contrafund (FCNTX) has an Annualized Standard Deviation of 17.7%.

Beta, which measures a fund's sensitivity to market movements, can also be an important factor. Fidelity Contrafund (FCNTX) has a Beta of 0.6, indicating that its returns are closely tied to the overall market.

Here's a summary of some key risk metrics for Fidelity Contrafund (FCNTX):

These metrics can help investors make more informed decisions about their investments and manage their risk exposure.

Expenses Loads can be a significant concern for investors, and it's essential to understand what you're paying for. Maximum Sales Charge is the maximum amount you'll pay when buying a fund, but it's not always listed.

Maximum CDSC, or Contingent Deferred Sales Charge, is the maximum amount you'll pay if you sell a fund within a certain period. For example, let's say the Maximum CDSC is 5.5%.

Expenses, such as management fees, can eat into your returns. Management Fee is a fee charged by the fund manager to manage the fund. It's usually a percentage of the fund's assets.

Here's a breakdown of the different types of expenses:

Short-Term Trading Fee is a fee charged for frequent buying and selling of fund shares. The fee period is usually a certain number of days, such as 90 days.

Expenses can add up quickly, and it's essential to understand what you're paying for. A Total Expense of 0.6447% means that 0.6447% of your investment goes towards expenses.