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

Correlation

The correlation between FTQGX and FCNTX is 0.92, 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.


-0.50.00.51.00.9

Performance

FTQGX vs. FCNTX - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-0.46%
6.88%
FTQGX
FCNTX

Key characteristics

Sharpe Ratio

FTQGX:

1.34

FCNTX:

1.99

Sortino Ratio

FTQGX:

1.79

FCNTX:

2.68

Omega Ratio

FTQGX:

1.25

FCNTX:

1.36

Calmar Ratio

FTQGX:

1.30

FCNTX:

1.68

Martin Ratio

FTQGX:

5.87

FCNTX:

10.64

Ulcer Index

FTQGX:

5.04%

FCNTX:

3.08%

Daily Std Dev

FTQGX:

22.08%

FCNTX:

16.47%

Max Drawdown

FTQGX:

-61.00%

FCNTX:

-48.48%

Current Drawdown

FTQGX:

-10.10%

FCNTX:

-4.57%

Returns By Period

In the year-to-date period, FTQGX achieves a 4.36% return, which is significantly higher than FCNTX's 2.85% return. Both investments have delivered pretty close results over the past 10 years, with FTQGX having a 8.64% annualized return and FCNTX not far behind at 8.54%.


FTQGX

YTD

4.36%

1M

2.89%

6M

-0.08%

1Y

26.43%

5Y*

8.13%

10Y*

8.64%

FCNTX

YTD

2.85%

1M

1.98%

6M

6.93%

1Y

29.78%

5Y*

9.06%

10Y*

8.54%

*Annualized

Compare stocks, funds, or ETFs

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


FTQGX vs. FCNTX - Expense Ratio Comparison

FTQGX has a 0.86% expense ratio, which is higher than FCNTX's 0.39% expense ratio.


FTQGX
Fidelity Focused Stock Fund
Expense ratio chart for FTQGX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%
Expense ratio chart for FCNTX: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Risk-Adjusted Performance

FTQGX vs. FCNTX — Risk-Adjusted Performance Rank

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

FTQGX
The Risk-Adjusted Performance Rank of FTQGX is 6565
Overall Rank
The Sharpe Ratio Rank of FTQGX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FTQGX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FTQGX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FTQGX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of FTQGX is 6363
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 8585
Overall Rank
The Sharpe Ratio Rank of FCNTX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 8787
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.

FTQGX vs. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Focused Stock Fund (FTQGX) 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.


Sharpe ratio
The chart of Sharpe ratio for FTQGX, currently valued at 1.34, compared to the broader market-1.000.001.002.003.004.001.341.99
The chart of Sortino ratio for FTQGX, currently valued at 1.79, compared to the broader market0.005.0010.001.792.68
The chart of Omega ratio for FTQGX, currently valued at 1.25, compared to the broader market1.002.003.004.001.251.36
The chart of Calmar ratio for FTQGX, currently valued at 1.30, compared to the broader market0.005.0010.0015.0020.001.301.68
The chart of Martin ratio for FTQGX, currently valued at 5.87, compared to the broader market0.0020.0040.0060.0080.005.8710.64
FTQGX
FCNTX

The current FTQGX Sharpe Ratio is 1.34, which is lower than the FCNTX Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of FTQGX 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.34
1.99
FTQGX
FCNTX

Dividends

FTQGX vs. FCNTX - Dividend Comparison

FTQGX's dividend yield for the trailing twelve months is around 0.35%, more than FCNTX's 0.08% yield.


TTM20242023202220212020201920182017201620152014
FTQGX
Fidelity Focused Stock Fund
0.35%0.36%0.61%0.85%0.00%0.02%0.08%0.13%0.45%0.56%6.16%10.44%
FCNTX
Fidelity Contrafund Fund
0.08%0.08%0.48%2.42%0.00%0.00%0.00%0.00%0.10%0.30%0.31%7.55%

Drawdowns

FTQGX vs. FCNTX - Drawdown Comparison

The maximum FTQGX drawdown since its inception was -61.00%, which is greater than FCNTX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for FTQGX and FCNTX. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.10%
-4.57%
FTQGX
FCNTX

Volatility

FTQGX vs. FCNTX - Volatility Comparison

Fidelity Focused Stock Fund (FTQGX) has a higher volatility of 7.01% compared to Fidelity Contrafund Fund (FCNTX) at 5.42%. This indicates that FTQGX's price experiences larger fluctuations and is considered to be riskier than FCNTX 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%AugustSeptemberOctoberNovemberDecember2025
7.01%
5.42%
FTQGX
FCNTX
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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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