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FDIKX vs. FCNKX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDIKX and FCNKX is 0.81, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

FDIKX vs. FCNKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Diversified International Fund Class K (FDIKX) and Fidelity Contrafund Fund (FCNKX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
67.75%
597.21%
FDIKX
FCNKX

Key characteristics

Sharpe Ratio

FDIKX:

0.65

FCNKX:

0.96

Sortino Ratio

FDIKX:

1.01

FCNKX:

1.42

Omega Ratio

FDIKX:

1.14

FCNKX:

1.20

Calmar Ratio

FDIKX:

0.51

FCNKX:

1.06

Martin Ratio

FDIKX:

2.49

FCNKX:

3.71

Ulcer Index

FDIKX:

4.88%

FCNKX:

5.64%

Daily Std Dev

FDIKX:

18.73%

FCNKX:

21.88%

Max Drawdown

FDIKX:

-57.95%

FCNKX:

-46.44%

Current Drawdown

FDIKX:

-9.65%

FCNKX:

-7.59%

Returns By Period

In the year-to-date period, FDIKX achieves a 11.51% return, which is significantly higher than FCNKX's 0.01% return. Over the past 10 years, FDIKX has underperformed FCNKX with an annualized return of 3.71%, while FCNKX has yielded a comparatively higher 14.64% annualized return.


FDIKX

YTD

11.51%

1M

15.97%

6M

6.08%

1Y

10.13%

5Y*

7.30%

10Y*

3.71%

FCNKX

YTD

0.01%

1M

14.87%

6M

3.35%

1Y

17.89%

5Y*

18.30%

10Y*

14.64%

*Annualized

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FDIKX vs. FCNKX - Expense Ratio Comparison

FDIKX has a 0.91% expense ratio, which is higher than FCNKX's 0.74% expense ratio.


Expense ratio chart for FDIKX: current value is 0.91%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FDIKX: 0.91%
Expense ratio chart for FCNKX: current value is 0.74%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FCNKX: 0.74%

Risk-Adjusted Performance

FDIKX vs. FCNKX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDIKX
The Risk-Adjusted Performance Rank of FDIKX is 5555
Overall Rank
The Sharpe Ratio Rank of FDIKX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIKX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of FDIKX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FDIKX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of FDIKX is 5858
Martin Ratio Rank

FCNKX
The Risk-Adjusted Performance Rank of FCNKX is 7575
Overall Rank
The Sharpe Ratio Rank of FCNKX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNKX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FCNKX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FCNKX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FCNKX is 7474
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.

FDIKX vs. FCNKX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International Fund Class K (FDIKX) and Fidelity Contrafund Fund (FCNKX). 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.


The chart of Sharpe ratio for FDIKX, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.00
FDIKX: 0.65
FCNKX: 0.96
The chart of Sortino ratio for FDIKX, currently valued at 1.01, compared to the broader market-2.000.002.004.006.008.00
FDIKX: 1.01
FCNKX: 1.42
The chart of Omega ratio for FDIKX, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.00
FDIKX: 1.14
FCNKX: 1.20
The chart of Calmar ratio for FDIKX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.00
FDIKX: 0.51
FCNKX: 1.06
The chart of Martin ratio for FDIKX, currently valued at 2.49, compared to the broader market0.0010.0020.0030.0040.00
FDIKX: 2.49
FCNKX: 3.71

The current FDIKX Sharpe Ratio is 0.65, which is lower than the FCNKX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of FDIKX and FCNKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.65
0.96
FDIKX
FCNKX

Dividends

FDIKX vs. FCNKX - Dividend Comparison

FDIKX's dividend yield for the trailing twelve months is around 1.90%, less than FCNKX's 5.04% yield.


TTM20242023202220212020201920182017201620152014
FDIKX
Fidelity Diversified International Fund Class K
1.90%2.12%1.82%0.52%1.27%0.13%1.42%1.50%1.20%1.29%2.52%5.26%
FCNKX
Fidelity Contrafund Fund
5.04%4.28%4.31%13.69%10.77%8.00%4.15%9.14%6.26%3.92%0.41%7.77%

Drawdowns

FDIKX vs. FCNKX - Drawdown Comparison

The maximum FDIKX drawdown since its inception was -57.95%, which is greater than FCNKX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for FDIKX and FCNKX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.65%
-7.59%
FDIKX
FCNKX

Volatility

FDIKX vs. FCNKX - Volatility Comparison

The current volatility for Fidelity Diversified International Fund Class K (FDIKX) is 12.27%, while Fidelity Contrafund Fund (FCNKX) has a volatility of 14.55%. This indicates that FDIKX experiences smaller price fluctuations and is considered to be less risky than FCNKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.27%
14.55%
FDIKX
FCNKX