Flcnx
Asset Allocation
| Position | Category/Sector | 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 Quarterly
The earliest data available for this chart is May 31, 2017, corresponding to the inception date of FLCNX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 2.37% | 8.95% | 32.00% | 13.81% | 11.08% |
| Flcnx | 30.33% | 2.39% | 9.97% | 44.78% | 18.35% | N/A |
| Portfolio components: | ||||||
FLCNX Fidelity Contrafund K6 | 30.33% | 2.39% | 9.97% | 44.78% | 18.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.77% | 9.01% | 3.08% | -4.39% | 6.91% | 4.37% | -1.49% | 3.83% | 30.33% | ||||
| 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% | -4.66% | 3.15% | -11.32% | -1.24% | -8.67% | 8.96% | -3.84% | -7.81% | 5.50% | 5.10% | -5.63% | -27.13% |
| 2021 | -1.38% | 1.45% | 2.01% | 7.06% | 0.24% | 4.11% | 2.28% | 4.45% | -5.92% | 7.07% | -0.09% | 1.29% | 24.21% |
| 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% | 2.30% | 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 features an expense ratio of 0.45%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Flcnx is 83, placing it in the top 17% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | 2.74 | 3.64 | 1.49 | 2.94 | 16.42 |
Dividends
Dividend yield
Flcnx granted a 0.41% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Flcnx | 0.41% | 0.49% | 1.18% | 0.46% | 0.21% | 0.30% | 0.33% | 0.15% |
| Portfolio components: | ||||||||
FLCNX Fidelity Contrafund K6 | 0.41% | 0.49% | 1.18% | 0.46% | 0.21% | 0.30% | 0.33% | 0.15% |
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 32.07%, occurring on Sep 30, 2022. Recovery took 325 trading sessions.
The current Flcnx drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.07% | Nov 22, 2021 | 216 | Sep 30, 2022 | 325 | Jan 18, 2024 | 541 |
| -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 |
| -10.96% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -10.8% | Sep 3, 2020 | 14 | Sep 23, 2020 | 69 | Dec 31, 2020 | 83 |
Volatility
Volatility Chart
The current Flcnx volatility is 5.26%, 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.