Correlation
The correlation between FCLKX and FLCNX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
FCLKX vs. FLCNX
Compare and contrast key facts about Fidelity Large Cap Stock K6 Fund (FCLKX) and Fidelity Contrafund K6 (FLCNX).
FCLKX is managed by Fidelity. It was launched on May 25, 2017. FLCNX is managed by Fidelity. It was launched on May 25, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCLKX or FLCNX.
Performance
FCLKX vs. FLCNX - Performance Comparison
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Key characteristics
FCLKX:
0.68
FLCNX:
0.83
FCLKX:
0.95
FLCNX:
1.17
FCLKX:
1.15
FLCNX:
1.16
FCLKX:
0.62
FLCNX:
0.83
FCLKX:
2.43
FLCNX:
2.84
FCLKX:
4.92%
FLCNX:
5.93%
FCLKX:
20.00%
FLCNX:
22.66%
FCLKX:
-37.09%
FLCNX:
-32.07%
FCLKX:
-0.73%
FLCNX:
-2.77%
Returns By Period
In the year-to-date period, FCLKX achieves a 5.83% return, which is significantly higher than FLCNX's 5.11% return.
FCLKX
5.83%
7.72%
1.26%
12.46%
5.17%
10.67%
N/A
FLCNX
5.11%
7.41%
3.78%
18.24%
21.83%
17.27%
N/A
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FCLKX vs. FLCNX - Expense Ratio Comparison
Both FCLKX and FLCNX have an expense ratio of 0.45%.
Risk-Adjusted Performance
FCLKX vs. FLCNX — Risk-Adjusted Performance Rank
FCLKX
FLCNX
FCLKX vs. FLCNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Large Cap Stock K6 Fund (FCLKX) and Fidelity Contrafund K6 (FLCNX). 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.
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Dividends
FCLKX vs. FLCNX - Dividend Comparison
FCLKX's dividend yield for the trailing twelve months is around 4.40%, more than FLCNX's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
FCLKX Fidelity Large Cap Stock K6 Fund | 4.40% | 4.65% | 3.07% | 35.79% | 6.51% | 3.43% | 2.52% | 4.66% | 0.58% |
FLCNX Fidelity Contrafund K6 | 0.41% | 0.36% | 0.49% | 1.18% | 0.46% | 0.21% | 0.30% | 0.33% | 0.15% |
Drawdowns
FCLKX vs. FLCNX - Drawdown Comparison
The maximum FCLKX drawdown since its inception was -37.09%, which is greater than FLCNX's maximum drawdown of -32.07%. Use the drawdown chart below to compare losses from any high point for FCLKX and FLCNX.
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Volatility
FCLKX vs. FLCNX - Volatility Comparison
The current volatility for Fidelity Large Cap Stock K6 Fund (FCLKX) is 4.26%, while Fidelity Contrafund K6 (FLCNX) has a volatility of 5.18%. This indicates that FCLKX experiences smaller price fluctuations and is considered to be less risky than FLCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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