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FCNTX vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FCNTX vs. VTI

Last updated Jun 9, 2026

FCNTX (Fidelity Contrafund) and VTI (Vanguard Total Stock Market ETF) are both funds - FCNTX is a Large Cap Growth Equities fund managed by Fidelity, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, FCNTX returned 17.20%/yr vs 14.84%/yr for VTI. Their correlation of 0.92 suggests significant overlap in exposure. FCNTX charges 0.39%/yr vs 0.03%/yr for VTI.

Performance

FCNTX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Contrafund (FCNTX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FCNTX achieves a 6.03% return, which is significantly lower than VTI's 9.05% return. Over the past 10 years, FCNTX has outperformed VTI with an annualized return of 17.20%, while VTI has yielded a comparatively lower 14.84% annualized return.

FCNTX

1D
-2.98%
1M
0.19%
YTD
6.03%
6M
6.20%
1Y
19.84%
3Y*
26.22%
5Y*
14.50%
10Y*
17.20%

VTI

1D
0.30%
1M
0.44%
YTD
9.05%
6M
8.94%
1Y
24.96%
3Y*
21.05%
5Y*
12.25%
10Y*
14.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCNTX vs. VTI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FCNTX
Fidelity Contrafund		6.03%21.76%36.00%38.67%-28.31%24.52%32.48%30.00%-3.81%32.18%
VTI
Vanguard Total Stock Market ETF		9.05%17.10%23.81%26.05%-19.52%25.68%21.08%30.67%-5.23%21.21%

Correlation

The correlation between FCNTX and VTI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.87

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.91

Correlation (All Time)
Calculated using the full available price history since May 31, 2001

0.92

The correlation between FCNTX and VTI has been stable across timeframes, ranging from 0.87 to 0.93 - a consistent structural relationship.

FCNTX vs. VTI - Sectors Allocation Comparison

Sectors
FCNTX
VTI

Technology

27.0%
33.5%

Communication Services

21.2%
10.3%

Financial Services

13.8%
12.0%

Consumer Cyclical

10.1%
10.0%

Healthcare

9.2%
9.2%

Industrials

8.6%
9.8%

Consumer Defensive

3.7%
4.7%

Energy

3.6%
3.7%

Basic Materials

2.1%
2.0%

Utilities

0.5%
2.3%

Real Estate

0.1%
2.4%

Technology

FCNTX
27.0%
VTI
33.5%

Communication Services

FCNTX
21.2%
VTI
10.3%

Financial Services

FCNTX
13.8%
VTI
12.0%

Consumer Cyclical

FCNTX
10.1%
VTI
10.0%

Healthcare

FCNTX
9.2%
VTI
9.2%

Industrials

FCNTX
8.6%
VTI
9.8%

Consumer Defensive

FCNTX
3.7%
VTI
4.7%

Energy

FCNTX
3.6%
VTI
3.7%

Basic Materials

FCNTX
2.1%
VTI
2.0%

Utilities

FCNTX
0.5%
VTI
2.3%

Real Estate

FCNTX
0.1%
VTI
2.4%

Compare stocks, funds, or ETFs

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

Fidelity Contrafund

Vanguard Total Stock Market ETF

Often compared with FCNTX:
FCNTX vs. FXAIXFCNTX vs. VOOFCNTX vs. FLCNXFCNTX vs. FDGFXFCNTX vs. FOCPXFCNTX vs. SCHDFCNTX vs. VPMAX
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

FCNTX vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FCNTX
FCNTX Risk / Return Rank: 3030
Overall Rank
FCNTX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
FCNTX Sortino Ratio Rank: 2727
Sortino Ratio Rank
FCNTX Omega Ratio Rank: 2828
Omega Ratio Rank
FCNTX Calmar Ratio Rank: 2929
Calmar Ratio Rank
FCNTX Martin Ratio Rank: 3838
Martin Ratio Rank
VTI
VTI Risk / Return Rank: 6868
Overall Rank
VTI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 6666
Sortino Ratio Rank
VTI Omega Ratio Rank: 6868
Omega Ratio Rank
VTI Calmar Ratio Rank: 6262
Calmar Ratio Rank
VTI Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCNTX vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund (FCNTX) and Vanguard Total Stock Market ETF (VTI). 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.

FCNTXVTIDifference
Sharpe ratioReturn per unit of total volatility
1.49
2.02

-0.53

Sortino ratioReturn per unit of downside risk
2.06
2.73

-0.67

Omega ratioGain probability vs. loss probability

1.27

1.36

-0.10

Calmar ratioReturn relative to maximum drawdown

1.89

2.81

-0.92

Martin ratioReturn relative to average drawdown

8.00

12.85

-4.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCNTX vs. VTI - Sharpe Ratio Comparison

The current FCNTX Sharpe Ratio is 1.49, which is comparable to the VTI Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of FCNTX and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

FCNTXVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

2.02

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.71

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

0.81

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.50

+0.27

Drawdowns

FCNTX vs. VTI - Drawdown Comparison

The maximum FCNTX drawdown since its inception was -49.19%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCNTX and VTI.

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Drawdown Indicators

FCNTXVTIDifference

Max Drawdown

Largest peak-to-trough decline

-49.19%

-55.45%

+6.26%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-8.92%

-2.38%

Max Drawdown (3Y)

Largest decline over 3 years

-19.75%

-19.30%

-0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-32.59%

-25.36%

-7.23%

Max Drawdown (10Y)

Largest decline over 10 years

-32.59%

-35.00%

+2.41%

Current Drawdown

Current decline from peak

-2.98%

-2.64%

-0.34%

Average Drawdown

Average peak-to-trough decline

-8.16%

-8.02%

-0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

1.95%

+0.71%

Volatility

FCNTX vs. VTI - Volatility Comparison

Fidelity Contrafund (FCNTX) has a higher volatility of 4.35% compared to Vanguard Total Stock Market ETF (VTI) at 3.88%. This indicates that FCNTX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FCNTXVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

3.88%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

10.93%

9.55%

+1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

14.35%

12.44%

+1.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.19%

17.44%

+1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.70%

18.33%

+1.37%

FCNTX vs. VTI - Expense Ratio Comparison

FCNTX has a 0.39% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

FCNTX vs. VTI - Dividend Comparison

FCNTX's dividend yield for the trailing twelve months is around 4.40%, more than VTI's 1.03% yield.

PositionTTM20252024202320222021202020192018201720162015
FCNTX
Fidelity Contrafund		4.40%5.21%4.19%3.78%11.87%10.80%8.01%4.16%7.46%6.08%3.81%5.33%
VTI
Vanguard Total Stock Market ETF		1.03%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Frequently Asked Questions

FCNTX and VTI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FCNTX has higher volatility (4.35%) compared to VTI (3.88%). In terms of maximum drawdown, FCNTX dropped -49.19% vs VTI's -55.45%.

VTI currently has the higher Sharpe Ratio (2.02 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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