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FOSKX vs. FCNTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FOSKX and FCNTX is 0.77, 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.


Performance

FOSKX vs. FCNTX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FOSKX:

0.85

FCNTX:

0.89

Sortino Ratio

FOSKX:

1.38

FCNTX:

1.31

Omega Ratio

FOSKX:

1.19

FCNTX:

1.18

Calmar Ratio

FOSKX:

1.20

FCNTX:

0.96

Martin Ratio

FOSKX:

3.54

FCNTX:

3.24

Ulcer Index

FOSKX:

4.69%

FCNTX:

5.85%

Daily Std Dev

FOSKX:

17.87%

FCNTX:

22.23%

Max Drawdown

FOSKX:

-59.28%

FCNTX:

-49.03%

Current Drawdown

FOSKX:

-0.08%

FCNTX:

-2.17%

Returns By Period

In the year-to-date period, FOSKX achieves a 18.08% return, which is significantly higher than FCNTX's 5.86% return. Over the past 10 years, FOSKX has underperformed FCNTX with an annualized return of 7.85%, while FCNTX has yielded a comparatively higher 15.46% annualized return.


FOSKX

YTD

18.08%

1M

3.99%

6M

13.25%

1Y

15.01%

3Y*

12.67%

5Y*

10.14%

10Y*

7.85%

FCNTX

YTD

5.86%

1M

5.90%

6M

4.18%

1Y

19.69%

3Y*

22.25%

5Y*

17.59%

10Y*

15.46%

*Annualized

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Fidelity Overseas Fund Class K

Fidelity Contrafund Fund

FOSKX vs. FCNTX - Expense Ratio Comparison

FOSKX has a 0.89% expense ratio, which is higher than FCNTX's 0.39% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FOSKX vs. FCNTX — Risk-Adjusted Performance Rank

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

FOSKX
The Risk-Adjusted Performance Rank of FOSKX is 7070
Overall Rank
The Sharpe Ratio Rank of FOSKX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of FOSKX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FOSKX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FOSKX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FOSKX is 6969
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 7070
Overall Rank
The Sharpe Ratio Rank of FCNTX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 6969
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.

FOSKX vs. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Overseas Fund Class K (FOSKX) and Fidelity Contrafund Fund (FCNTX). 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 current FOSKX Sharpe Ratio is 0.85, which is comparable to the FCNTX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of FOSKX and FCNTX, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FOSKX vs. FCNTX - Dividend Comparison

FOSKX's dividend yield for the trailing twelve months is around 1.55%, less than FCNTX's 4.72% yield.


TTM20242023202220212020201920182017201620152014
FOSKX
Fidelity Overseas Fund Class K
1.55%1.84%1.13%0.88%4.64%0.62%1.44%6.08%1.19%2.09%1.17%1.90%
FCNTX
Fidelity Contrafund Fund
4.72%4.19%4.26%13.65%10.80%8.01%4.16%9.14%6.08%3.81%5.33%7.29%

Drawdowns

FOSKX vs. FCNTX - Drawdown Comparison

The maximum FOSKX drawdown since its inception was -59.28%, which is greater than FCNTX's maximum drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for FOSKX and FCNTX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FOSKX vs. FCNTX - Volatility Comparison

The current volatility for Fidelity Overseas Fund Class K (FOSKX) is 3.28%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 5.10%. This indicates that FOSKX experiences smaller price fluctuations and is considered to be less risky than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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