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FLCNX vs. FOKFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLCNX and FOKFX is 0.96, 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.


-0.50.00.51.01.0

Performance

FLCNX vs. FOKFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Contrafund K6 (FLCNX) and Fidelity OTC K6 Portfolio (FOKFX). The values are adjusted to include any dividend payments, if applicable.

110.00%120.00%130.00%140.00%150.00%160.00%170.00%AugustSeptemberOctoberNovemberDecember2025
159.40%
171.68%
FLCNX
FOKFX

Key characteristics

Sharpe Ratio

FLCNX:

2.35

FOKFX:

1.54

Sortino Ratio

FLCNX:

3.14

FOKFX:

2.08

Omega Ratio

FLCNX:

1.43

FOKFX:

1.27

Calmar Ratio

FLCNX:

3.46

FOKFX:

2.02

Martin Ratio

FLCNX:

14.38

FOKFX:

5.92

Ulcer Index

FLCNX:

2.64%

FOKFX:

4.98%

Daily Std Dev

FLCNX:

16.13%

FOKFX:

19.17%

Max Drawdown

FLCNX:

-32.07%

FOKFX:

-37.76%

Current Drawdown

FLCNX:

-0.12%

FOKFX:

-0.44%

Returns By Period

In the year-to-date period, FLCNX achieves a 6.14% return, which is significantly higher than FOKFX's 4.33% return.


FLCNX

YTD

6.14%

1M

3.32%

6M

17.58%

1Y

35.91%

5Y*

18.11%

10Y*

N/A

FOKFX

YTD

4.33%

1M

0.97%

6M

13.46%

1Y

27.84%

5Y*

17.91%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


FLCNX vs. FOKFX - Expense Ratio Comparison

FLCNX has a 0.45% expense ratio, which is lower than FOKFX's 0.50% expense ratio.


FOKFX
Fidelity OTC K6 Portfolio
Expense ratio chart for FOKFX: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for FLCNX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

FLCNX vs. FOKFX — Risk-Adjusted Performance Rank

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

FLCNX
The Risk-Adjusted Performance Rank of FLCNX is 9191
Overall Rank
The Sharpe Ratio Rank of FLCNX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FLCNX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FLCNX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FLCNX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FLCNX is 9292
Martin Ratio Rank

FOKFX
The Risk-Adjusted Performance Rank of FOKFX is 7272
Overall Rank
The Sharpe Ratio Rank of FOKFX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FOKFX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of FOKFX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FOKFX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FOKFX is 6464
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.

FLCNX vs. FOKFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund K6 (FLCNX) and Fidelity OTC K6 Portfolio (FOKFX). 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 FLCNX, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.351.54
The chart of Sortino ratio for FLCNX, currently valued at 3.14, compared to the broader market0.005.0010.003.142.08
The chart of Omega ratio for FLCNX, currently valued at 1.43, compared to the broader market1.002.003.004.001.431.27
The chart of Calmar ratio for FLCNX, currently valued at 3.46, compared to the broader market0.005.0010.0015.0020.003.462.02
The chart of Martin ratio for FLCNX, currently valued at 14.38, compared to the broader market0.0020.0040.0060.0080.0014.385.92
FLCNX
FOKFX

The current FLCNX Sharpe Ratio is 2.35, which is higher than the FOKFX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of FLCNX and FOKFX, 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 Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.35
1.54
FLCNX
FOKFX

Dividends

FLCNX vs. FOKFX - Dividend Comparison

FLCNX's dividend yield for the trailing twelve months is around 0.34%, more than FOKFX's 0.19% yield.


TTM20242023202220212020201920182017
FLCNX
Fidelity Contrafund K6
0.34%0.36%0.49%0.62%0.20%0.21%0.30%0.33%0.15%
FOKFX
Fidelity OTC K6 Portfolio
0.19%0.20%0.24%0.08%0.00%0.07%0.11%0.00%0.00%

Drawdowns

FLCNX vs. FOKFX - Drawdown Comparison

The maximum FLCNX drawdown since its inception was -32.07%, smaller than the maximum FOKFX drawdown of -37.76%. Use the drawdown chart below to compare losses from any high point for FLCNX and FOKFX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.12%
-0.44%
FLCNX
FOKFX

Volatility

FLCNX vs. FOKFX - Volatility Comparison

The current volatility for Fidelity Contrafund K6 (FLCNX) is 4.71%, while Fidelity OTC K6 Portfolio (FOKFX) has a volatility of 5.49%. This indicates that FLCNX experiences smaller price fluctuations and is considered to be less risky than FOKFX 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%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.71%
5.49%
FLCNX
FOKFX
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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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