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

Correlation

The correlation between FSLVX and FCNKX is 0.91, 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

FSLVX vs. FCNKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Stock Selector Large Cap Value Fund (FSLVX) and Fidelity Contrafund Fund (FCNKX). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
233.69%
589.55%
FSLVX
FCNKX

Key characteristics

Sharpe Ratio

FSLVX:

0.58

FCNKX:

0.64

Sortino Ratio

FSLVX:

1.00

FCNKX:

1.05

Omega Ratio

FSLVX:

1.15

FCNKX:

1.15

Calmar Ratio

FSLVX:

0.69

FCNKX:

0.73

Martin Ratio

FSLVX:

2.62

FCNKX:

2.50

Ulcer Index

FSLVX:

3.95%

FCNKX:

5.77%

Daily Std Dev

FSLVX:

15.90%

FCNKX:

21.81%

Max Drawdown

FSLVX:

-60.42%

FCNKX:

-46.44%

Current Drawdown

FSLVX:

-5.54%

FCNKX:

-8.61%

Returns By Period

In the year-to-date period, FSLVX achieves a 0.12% return, which is significantly higher than FCNKX's -1.08% return. Over the past 10 years, FSLVX has underperformed FCNKX with an annualized return of 8.68%, while FCNKX has yielded a comparatively higher 14.44% annualized return.


FSLVX

YTD

0.12%

1M

4.11%

6M

-3.45%

1Y

9.22%

5Y*

15.62%

10Y*

8.68%

FCNKX

YTD

-1.08%

1M

3.76%

6M

-2.34%

1Y

13.85%

5Y*

17.36%

10Y*

14.44%

*Annualized

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FSLVX vs. FCNKX - Expense Ratio Comparison

FSLVX has a 0.76% expense ratio, which is higher than FCNKX's 0.74% expense ratio.


Risk-Adjusted Performance

FSLVX vs. FCNKX — Risk-Adjusted Performance Rank

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

FSLVX
The Risk-Adjusted Performance Rank of FSLVX is 6969
Overall Rank
The Sharpe Ratio Rank of FSLVX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLVX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FSLVX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FSLVX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FSLVX is 7171
Martin Ratio Rank

FCNKX
The Risk-Adjusted Performance Rank of FCNKX is 7070
Overall Rank
The Sharpe Ratio Rank of FCNKX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNKX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FCNKX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FCNKX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FCNKX 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.

FSLVX vs. FCNKX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Stock Selector Large Cap Value Fund (FSLVX) 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 current FSLVX Sharpe Ratio is 0.58, which is comparable to the FCNKX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of FSLVX 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
0.58
0.64
FSLVX
FCNKX

Dividends

FSLVX vs. FCNKX - Dividend Comparison

FSLVX's dividend yield for the trailing twelve months is around 10.48%, more than FCNKX's 0.12% yield.


TTM20242023202220212020201920182017201620152014
FSLVX
Fidelity Stock Selector Large Cap Value Fund
10.48%10.40%2.50%8.31%4.35%2.18%1.58%7.55%1.10%1.29%1.26%0.92%
FCNKX
Fidelity Contrafund Fund
0.12%0.19%0.54%2.50%0.00%0.00%0.00%0.00%0.18%0.40%0.41%7.77%

Drawdowns

FSLVX vs. FCNKX - Drawdown Comparison

The maximum FSLVX drawdown since its inception was -60.42%, which is greater than FCNKX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for FSLVX and FCNKX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.54%
-8.61%
FSLVX
FCNKX

Volatility

FSLVX vs. FCNKX - Volatility Comparison

The current volatility for Fidelity Stock Selector Large Cap Value Fund (FSLVX) is 5.23%, while Fidelity Contrafund Fund (FCNKX) has a volatility of 7.52%. This indicates that FSLVX 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
5.23%
7.52%
FSLVX
FCNKX