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Fidelity Contrafund Fund (FCNTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3160711095

CUSIP

316071109

Issuer

Fidelity

Inception Date

May 17, 1967

Region

North America (U.S.)

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FCNTX vs. FXAIX FCNTX vs. VOO FCNTX vs. FLCNX FCNTX vs. FOCPX FCNTX vs. SCHD FCNTX vs. VFINX FCNTX vs. VPMAX FCNTX vs. IVV FCNTX vs. IVOG FCNTX vs. VSEQX
Popular comparisons:
FCNTX vs. FXAIX FCNTX vs. VOO FCNTX vs. FLCNX FCNTX vs. FOCPX FCNTX vs. SCHD FCNTX vs. VFINX FCNTX vs. VPMAX FCNTX vs. IVV FCNTX vs. IVOG FCNTX vs. VSEQX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Contrafund Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.92%
12.33%
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Contrafund Fund had a return of 35.27% year-to-date (YTD) and 36.86% in the last 12 months. Over the past 10 years, Fidelity Contrafund Fund had an annualized return of 8.75%, while the S&P 500 had an annualized return of 11.13%, indicating that Fidelity Contrafund Fund did not perform as well as the benchmark.


FCNTX

YTD

35.27%

1M

0.55%

6M

12.80%

1Y

36.86%

5Y (annualized)

10.41%

10Y (annualized)

8.75%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of FCNTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.85%9.33%2.87%-4.64%6.91%4.45%-1.49%3.92%2.08%-0.33%35.27%
20237.28%-3.24%5.90%3.24%2.55%6.04%4.16%-0.96%-3.18%-0.94%8.20%1.24%33.73%
2022-7.15%-6.10%3.28%-11.56%-1.29%-8.78%9.10%-4.00%-8.18%4.69%5.23%-13.71%-34.44%
2021-1.07%-0.72%2.07%7.02%0.22%4.11%2.13%4.54%-5.99%6.96%-0.10%-6.76%11.93%
20202.12%-6.57%-10.09%14.54%6.46%4.04%7.17%9.63%-4.85%-3.18%8.36%-4.23%22.25%
20199.45%1.49%2.21%4.88%-5.72%6.63%0.91%-1.80%-1.53%2.80%4.31%-0.58%24.52%
20189.32%-3.76%-3.52%1.20%4.06%0.93%1.94%4.51%0.14%-9.72%0.71%-14.05%-10.06%
20174.38%3.20%1.56%2.82%3.59%-0.40%3.54%1.61%0.85%4.73%1.59%-4.99%24.47%
2016-5.68%-1.87%5.59%0.25%1.67%-1.51%4.48%0.27%0.43%-1.67%0.60%-2.24%-0.19%
2015-1.34%4.97%-0.49%-0.84%2.16%-0.30%3.47%-5.96%-2.06%7.08%0.64%-5.26%1.27%
2014-2.24%5.57%-2.64%-1.79%3.30%2.41%-1.44%4.44%-1.13%1.48%2.15%0.12%10.29%
20133.91%1.34%3.69%1.82%1.98%-1.72%5.17%-1.52%5.19%4.86%2.85%3.16%35.05%

Expense Ratio

FCNTX features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for FCNTX: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCNTX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FCNTX is 6262
Combined Rank
The Sharpe Ratio Rank of FCNTX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FCNTX, currently valued at 2.33, compared to the broader market-1.000.001.002.003.004.005.002.332.46
The chart of Sortino ratio for FCNTX, currently valued at 3.16, compared to the broader market0.005.0010.003.163.31
The chart of Omega ratio for FCNTX, currently valued at 1.44, compared to the broader market1.002.003.004.001.441.46
The chart of Calmar ratio for FCNTX, currently valued at 0.39, compared to the broader market0.005.0010.0015.0020.0025.000.393.55
The chart of Martin ratio for FCNTX, currently valued at 14.48, compared to the broader market0.0020.0040.0060.0080.00100.0014.4815.76
FCNTX
^GSPC

The current Fidelity Contrafund Fund Sharpe ratio is 2.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Contrafund Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.33
2.46
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Contrafund Fund provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.08$0.08$0.29$0.00$0.00$0.00$0.00$0.01$0.03$0.03$0.74$0.76

Dividend yield

0.37%0.48%2.42%0.00%0.00%0.00%0.00%0.10%0.30%0.31%7.55%7.89%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Contrafund Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2022$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.29
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2014$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.74
2013$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.76

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-90.61%
-1.40%
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Contrafund Fund. 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 Fidelity Contrafund Fund was 99.90%, occurring on Dec 4, 1987. The portfolio has not yet recovered.

The current Fidelity Contrafund Fund drawdown is 90.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Oct 1, 1985569Dec 4, 1987
-44.5%Dec 8, 1972456Sep 30, 1974198Jul 15, 1975654
-37.9%Jan 7, 1981405Aug 12, 1982178Apr 26, 1983583
-34.51%Jun 22, 1983276Jul 24, 1984307Sep 27, 1985583
-29.61%Sep 28, 1976356Feb 28, 1978617Aug 8, 1980973

Volatility

Volatility Chart

The current Fidelity Contrafund Fund volatility is 4.99%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.99%
4.07%
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)