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

Correlation

The correlation between FDIKX and FCNKX is 0.79, 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.


-0.50.00.51.00.8

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.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.51%
7.78%
FDIKX
FCNKX

Key characteristics

Sharpe Ratio

FDIKX:

0.74

FCNKX:

1.47

Sortino Ratio

FDIKX:

1.09

FCNKX:

2.00

Omega Ratio

FDIKX:

1.13

FCNKX:

1.27

Calmar Ratio

FDIKX:

0.49

FCNKX:

1.90

Martin Ratio

FDIKX:

2.34

FCNKX:

7.55

Ulcer Index

FDIKX:

4.31%

FCNKX:

3.13%

Daily Std Dev

FDIKX:

13.75%

FCNKX:

16.12%

Max Drawdown

FDIKX:

-57.95%

FCNKX:

-46.44%

Current Drawdown

FDIKX:

-12.46%

FCNKX:

-1.74%

Returns By Period

In the year-to-date period, FDIKX achieves a 8.04% return, which is significantly higher than FCNKX's 5.88% return. Over the past 10 years, FDIKX has underperformed FCNKX with an annualized return of 3.60%, while FCNKX has yielded a comparatively higher 8.64% annualized return.


FDIKX

YTD

8.04%

1M

3.70%

6M

0.92%

1Y

9.60%

5Y*

3.31%

10Y*

3.60%

FCNKX

YTD

5.88%

1M

1.82%

6M

8.83%

1Y

24.80%

5Y*

9.49%

10Y*

8.64%

*Annualized

Compare stocks, funds, or ETFs

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


FDIKX vs. FCNKX - Expense Ratio Comparison

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


FDIKX
Fidelity Diversified International Fund Class K
Expense ratio chart for FDIKX: current value at 0.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.91%
Expense ratio chart for FCNKX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%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 3535
Overall Rank
The Sharpe Ratio Rank of FDIKX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIKX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of FDIKX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FDIKX is 3838
Calmar Ratio Rank
The Martin Ratio Rank of FDIKX is 3636
Martin Ratio Rank

FCNKX
The Risk-Adjusted Performance Rank of FCNKX is 7676
Overall Rank
The Sharpe Ratio Rank of FCNKX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNKX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FCNKX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FCNKX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FCNKX 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.

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.


Sharpe ratio
The chart of Sharpe ratio for FDIKX, currently valued at 0.74, compared to the broader market-1.000.001.002.003.004.000.741.47
The chart of Sortino ratio for FDIKX, currently valued at 1.09, compared to the broader market0.002.004.006.008.0010.0012.001.092.00
The chart of Omega ratio for FDIKX, currently valued at 1.13, compared to the broader market1.002.003.004.001.131.27
The chart of Calmar ratio for FDIKX, currently valued at 0.49, compared to the broader market0.005.0010.0015.0020.000.491.90
The chart of Martin ratio for FDIKX, currently valued at 2.34, compared to the broader market0.0020.0040.0060.0080.002.347.55
FDIKX
FCNKX

The current FDIKX Sharpe Ratio is 0.74, which is lower than the FCNKX Sharpe Ratio of 1.47. 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.74
1.47
FDIKX
FCNKX

Dividends

FDIKX vs. FCNKX - Dividend Comparison

FDIKX's dividend yield for the trailing twelve months is around 1.96%, more than FCNKX's 0.11% yield.


TTM20242023202220212020201920182017201620152014
FDIKX
Fidelity Diversified International Fund Class K
1.96%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
0.11%0.19%0.54%2.50%0.00%0.00%0.00%0.00%0.18%0.40%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%SeptemberOctoberNovemberDecember2025February
-12.46%
-1.74%
FDIKX
FCNKX

Volatility

FDIKX vs. FCNKX - Volatility Comparison

The current volatility for Fidelity Diversified International Fund Class K (FDIKX) is 3.55%, while Fidelity Contrafund Fund (FCNKX) has a volatility of 4.30%. 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.55%
4.30%
FDIKX
FCNKX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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