Flcnx
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FLCNX Fidelity Contrafund K6 | Large Cap Growth Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Flcnx , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is May 31, 2017, corresponding to the inception date of FLCNX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| Flcnx | -0.90% | 14.96% | -2.40% | 14.03% | 16.69% | N/A |
| Portfolio components: | ||||||
FLCNX Fidelity Contrafund K6 | -0.90% | 14.96% | -2.40% | 14.03% | 16.69% | N/A |
Monthly Returns
The table below presents the monthly returns of Flcnx , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.15% | -1.96% | -7.49% | 1.15% | 2.73% | -0.90% | |||||||
| 2024 | 4.77% | 9.01% | 3.08% | -4.39% | 6.91% | 4.37% | -1.49% | 3.83% | 2.06% | -0.36% | 4.95% | -1.26% | 35.37% |
| 2023 | 7.19% | -1.80% | 5.48% | 2.84% | 2.45% | 6.00% | 4.03% | -0.83% | -3.35% | -1.01% | 8.26% | 3.91% | 37.67% |
| 2022 | -8.35% | -5.09% | 3.15% | -11.32% | -1.24% | -8.67% | 8.96% | -3.84% | -7.81% | 5.50% | 5.10% | -5.63% | -27.46% |
| 2021 | -1.38% | 1.45% | 2.01% | 7.06% | 0.24% | 4.11% | 2.28% | 4.45% | -5.92% | 7.07% | -0.09% | 1.02% | 23.88% |
| 2020 | 2.14% | -6.00% | -10.09% | 13.94% | 6.33% | 3.97% | 7.00% | 9.57% | -4.72% | -3.13% | 7.94% | 3.03% | 30.85% |
| 2019 | 9.66% | 2.31% | 2.33% | 4.80% | -5.63% | 6.68% | 0.89% | -1.85% | -1.28% | 2.90% | 4.52% | 2.80% | 30.91% |
| 2018 | 9.42% | -2.33% | -3.62% | 1.20% | 4.14% | 0.97% | 1.69% | 4.66% | 0.23% | -9.79% | 0.75% | -7.91% | -2.16% |
| 2017 | -0.60% | 3.50% | 1.74% | 0.85% | 4.80% | 1.71% | 0.42% | 12.98% |
Expense Ratio
Flcnx has an expense ratio of 0.45%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Flcnx is 53, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FLCNX Fidelity Contrafund K6 | 0.63 | 1.03 | 1.15 | 0.72 | 2.47 |
Dividends
Dividend yield
Flcnx provided a 0.28% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.28% | 0.36% | 0.49% | 0.62% | 0.20% | 0.21% | 0.30% | 0.33% | 0.15% |
| Portfolio components: | |||||||||
FLCNX Fidelity Contrafund K6 | 0.28% | 0.36% | 0.49% | 0.62% | 0.20% | 0.21% | 0.30% | 0.33% | 0.15% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.11 |
| 2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Flcnx . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flcnx was 32.55%, occurring on Sep 30, 2022. Recovery took 326 trading sessions.
The current Flcnx drawdown is 8.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.55% | Nov 22, 2021 | 216 | Sep 30, 2022 | 326 | Jan 19, 2024 | 542 |
| -29.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 63 | Jun 22, 2020 | 86 |
| -22.49% | Sep 28, 2018 | 60 | Dec 24, 2018 | 84 | Apr 26, 2019 | 144 |
| -20.14% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -10.96% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
Volatility
Volatility Chart
The current Flcnx volatility is 12.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | FLCNX | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.93 | 0.93 |
| FLCNX | 0.93 | 1.00 | 1.00 |
| Portfolio | 0.93 | 1.00 | 1.00 |