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Fidelity Contra Fund: (MF: FCNTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.29 USD
-0.08 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.78 | 4 |
| 3 months | 16.53 | 23 |
| 6 months | 11.78 | 4 |
| 1 Year | 20.96 | 9 |
| 3 Year | 28.37 | 3 |
| 5 Year | 18.00 | 5 |
| 10 Year | 16.00 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 68.17 |
| % Yield | 0.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 153,332.30 |
| % Turnover 6/30/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.04 | 1.01 |
| Alpha | 7.76 | 0.97 | 2.14 |
| R Squared | 0.89 | 0.90 | 0.89 |
| Std. Dev. | 16.38 | 17.84 | 16.61 |
| Sharpe | 1.49 | 0.93 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 35.58 |
| Technology | 27.21 |
| Retail Trade | 11.18 |
| Other | 7.15 |
| Health | 6.67 |
| Industrial Cyclical | 4.09 |
| Non-Durable | 3.80 |
| Services | 1.18 |
| Energy | 1.15 |
| Consumer Durables | 1.08 |
| Utilities | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 16.31 | 23,623.90 |
| BERKSHIRE HATHAWAY INC CL | 10.34 | 14,981.96 |
| NVIDIA CORP | 7.06 | 10,233.48 |
| AMAZON.COM INC | 6.17 | 8,934.90 |
| MICROSOFT CORP | 4.60 | 6,660.87 |
| TOTAL*MONEY MARKET | 3.19 | 4,617.99 |
| APPLE INC | 3.01 | 4,362.48 |
| ELI LILLY & CO | 2.59 | 3,753.40 |
| NETFLIX INC | 2.49 | 3,612.85 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 316 |
| Avg. P/E | 31.23 |
| Avg. P/Book | 5.07 |
| Avg. EPS Growth | 13.07 |
| Avg. Market Value (Mil $) | 651,193 |
Composition
| % of Portfolio | |
| Stocks | 94.70 |
| Foreign Stocks | 7.06 |
| Cash | 3.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 2.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 63.94 |
| Large Value | 0.89 |
| Small Growth | 11.20 |
| Small Value | 0.00 |
| Foreign Stock | 0.18 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.71 |