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Fidelity Contra Fund: (MF: FCNTX)

(NASDAQ Mutual Funds) As of Apr 19, 2021 08:00 PM ET

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$17.77 USD

-0.14 (-0.78%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 2.55 69
3 months 2.55 69
6 months 10.96 90
1 Year 57.39 62
3 Year 18.83 29
5 Year 19.15 21
10 Year 15.11 13

* Annual for three years and beyond.

Zacks Premium Research for FCNTX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 64.03
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 111,261.40
%Turnover 3/31/2021 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 0.97
Alpha 2.19 2.83 1.54
R Squared 0.92 0.88 0.89
Std. Dev. 18.82 15.67 13.98
Sharpe 1.02 1.23 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 37.74
Finance 19.77
Retail Trade 15.02
Non-Durable 5.63
Health 5.51
Industrial Cyclical 4.85
Other 4.73
Services 3.53
Consumer Durables 1.87
Utilities 1.04
Energy 0.31

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
AMAZON COM INC 9.04 12,316.65
FACEBOOK INC 8.48 11,553.93
MICROSOFT CORP 5.24 7,141.16
BERKSHIRE HATHAWAY INC CL 4.91 6,696.83
SALESFORCE.COM INC 3.54 4,827.04
APPLE INC 3.48 4,745.68
UNITEDHEALTH GROUP INC 3.12 4,254.35
ADOBE SYSTEMS INC 2.82 3,848.92
NETFLIX COM INC 2.78 3,795.54

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 365
Avg. P/E 32.06
Avg. P/Book 5.48
Avg. EPS Growth 17.01
Avg. Market Value (Mil $) 403,638

Allocation

% of Portfolio
Large Growth 75.90
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.32
Intermediate Bond 0.00
Foreign Bond 12.10
High Yield Bond 7.10