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FINSX vs. FLCNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FINSX vs. FLCNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor New Insights Fund Class I (FINSX) and Fidelity Contrafund K6 (FLCNX). The values are adjusted to include any dividend payments, if applicable.

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FINSX vs. FLCNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINSX
Fidelity Advisor New Insights Fund Class I
-4.08%21.56%35.26%36.28%-26.40%24.72%23.94%29.44%-4.38%12.50%
FLCNX
Fidelity Contrafund K6
-5.71%22.05%35.37%37.67%-27.13%24.21%30.85%30.91%-2.16%13.77%

Returns By Period

In the year-to-date period, FINSX achieves a -4.08% return, which is significantly higher than FLCNX's -5.71% return.


FINSX

1D
3.62%
1M
-5.86%
YTD
-4.08%
6M
-0.44%
1Y
23.86%
3Y*
24.96%
5Y*
13.56%
10Y*
15.28%

FLCNX

1D
3.59%
1M
-5.95%
YTD
-5.71%
6M
-3.49%
1Y
19.69%
3Y*
24.54%
5Y*
13.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FINSX vs. FLCNX - Expense Ratio Comparison

FINSX has a 0.68% expense ratio, which is higher than FLCNX's 0.45% expense ratio.


Return for Risk

FINSX vs. FLCNX — Risk / Return Rank

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

FINSX
FINSX Risk / Return Rank: 7676
Overall Rank
FINSX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FINSX Sortino Ratio Rank: 7272
Sortino Ratio Rank
FINSX Omega Ratio Rank: 6969
Omega Ratio Rank
FINSX Calmar Ratio Rank: 8686
Calmar Ratio Rank
FINSX Martin Ratio Rank: 8585
Martin Ratio Rank

FLCNX
FLCNX Risk / Return Rank: 5757
Overall Rank
FLCNX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FLCNX Sortino Ratio Rank: 5858
Sortino Ratio Rank
FLCNX Omega Ratio Rank: 5454
Omega Ratio Rank
FLCNX Calmar Ratio Rank: 6464
Calmar Ratio Rank
FLCNX Martin Ratio Rank: 5959
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.

FINSX vs. FLCNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor New Insights Fund Class I (FINSX) 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.


FINSXFLCNXDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.02

+0.24

Sortino ratio

Return per unit of downside risk

1.87

1.57

+0.30

Omega ratio

Gain probability vs. loss probability

1.27

1.22

+0.05

Calmar ratio

Return relative to maximum drawdown

2.29

1.51

+0.77

Martin ratio

Return relative to average drawdown

9.17

5.76

+3.41

FINSX vs. FLCNX - Sharpe Ratio Comparison

The current FINSX Sharpe Ratio is 1.26, which is comparable to the FLCNX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of FINSX and FLCNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FINSXFLCNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.02

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.70

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.78

-0.15

Correlation

The correlation between FINSX and FLCNX is 0.99, 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.


Dividends

FINSX vs. FLCNX - Dividend Comparison

FINSX's dividend yield for the trailing twelve months is around 9.19%, less than FLCNX's 12.18% yield.


TTM20252024202320222021202020192018201720162015
FINSX
Fidelity Advisor New Insights Fund Class I
9.19%8.45%5.56%6.12%16.70%12.20%7.89%6.56%13.73%7.73%5.18%4.59%
FLCNX
Fidelity Contrafund K6
12.18%8.35%0.36%0.49%1.18%0.46%0.21%0.30%0.33%0.15%0.00%0.00%

Drawdowns

FINSX vs. FLCNX - Drawdown Comparison

The maximum FINSX drawdown since its inception was -48.25%, which is greater than FLCNX's maximum drawdown of -32.07%. Use the drawdown chart below to compare losses from any high point for FINSX and FLCNX.


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Drawdown Indicators


FINSXFLCNXDifference

Max Drawdown

Largest peak-to-trough decline

-48.25%

-32.07%

-16.18%

Max Drawdown (1Y)

Largest decline over 1 year

-10.83%

-11.73%

+0.90%

Max Drawdown (5Y)

Largest decline over 5 years

-31.85%

-32.07%

+0.22%

Max Drawdown (10Y)

Largest decline over 10 years

-31.95%

Current Drawdown

Current decline from peak

-7.15%

-8.56%

+1.41%

Average Drawdown

Average peak-to-trough decline

-6.83%

-6.76%

-0.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

3.08%

-0.37%

Volatility

FINSX vs. FLCNX - Volatility Comparison

Fidelity Advisor New Insights Fund Class I (FINSX) and Fidelity Contrafund K6 (FLCNX) have volatilities of 6.65% and 6.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINSXFLCNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.65%

6.69%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

11.43%

11.39%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

19.83%

20.46%

-0.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.06%

19.10%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.24%

20.52%

-1.28%