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

Fund Info

ISINUS3160711095
CUSIP316071109
IssuerFidelity
CategoryLarge Cap Growth Equities
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Fidelity Contrafund Fund has a high expense ratio of 0.81%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.81%

Share Price Chart


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Compare to other instruments

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Fidelity Contrafund Fund

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


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
1,384.01%
2,879.13%
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Contrafund Fund had a return of 14.87% year-to-date (YTD) and 37.07% in the last 12 months. Over the past 10 years, Fidelity Contrafund Fund had an annualized return of 14.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date14.87%5.29%
1 month-1.39%-2.47%
6 months22.76%16.40%
1 year37.07%20.88%
5 years (annualized)15.73%11.60%
10 years (annualized)14.44%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.85%9.38%2.87%
2023-3.18%-0.94%8.20%1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FCNTX is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FCNTX is 9494
Fidelity Contrafund Fund(FCNTX)
The Sharpe Ratio Rank of FCNTX is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 9595Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 9595Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 8888Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 9797Martin 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.


FCNTX
Sharpe ratio
The chart of Sharpe ratio for FCNTX, currently valued at 2.70, compared to the broader market-1.000.001.002.003.004.002.70
Sortino ratio
The chart of Sortino ratio for FCNTX, currently valued at 3.92, compared to the broader market-2.000.002.004.006.008.0010.0012.003.92
Omega ratio
The chart of Omega ratio for FCNTX, currently valued at 1.49, compared to the broader market1.001.502.002.503.001.49
Calmar ratio
The chart of Calmar ratio for FCNTX, currently valued at 1.53, compared to the broader market0.002.004.006.008.0010.0012.001.54
Martin ratio
The chart of Martin ratio for FCNTX, currently valued at 20.97, compared to the broader market0.0020.0040.0060.0020.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.0010.0012.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.503.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.007.21

Sharpe Ratio

The current Fidelity Contrafund Fund Sharpe ratio is 2.70. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.70
1.79
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Contrafund Fund granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.51$0.69$1.65$2.03$1.34$0.57$1.01$0.76$0.38$0.53$0.74$0.76

Dividend yield

2.77%4.26%13.65%10.80%8.01%4.16%9.14%6.17%3.81%5.33%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.01$0.00
2023$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2022$0.22$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22
2021$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63
2020$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25
2019$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2018$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2017$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2016$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2015$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
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
2013$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.65%
-4.42%
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 93.41%, occurring on Dec 4, 1987. Recovery took 386 trading sessions.

The current Fidelity Contrafund Fund drawdown is 3.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.41%Sep 8, 198764Dec 4, 1987386May 29, 1989450
-92.59%Dec 27, 1999434Sep 21, 20015625Feb 2, 20246059
-91.93%Jul 6, 199869Oct 8, 199835Nov 26, 1998104
-91.64%Jul 5, 199071Oct 11, 199092Feb 18, 1991163
-91.3%Apr 22, 1986181Dec 30, 198634Feb 16, 1987215

Volatility

Volatility Chart

The current Fidelity Contrafund Fund volatility is 3.55%, 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%NovemberDecember2024FebruaryMarchApril
3.55%
3.35%
FCNTX (Fidelity Contrafund Fund)
Benchmark (^GSPC)