FCNTX
Fidelity Contrafund
1W: -0.8%
1M: +2.6%
3M: +2.6%
YTD: +13.0%
1Y: +16.6%
3Y: +109.5%
5Y: +94.6%
$27.80
+0.27 (+0.98%)
Weekly Expected Move ±1.7%
$27
$27
$28
$28
$28
ETF-Level Metrics
AUM$192.9B
Holdings339
Top 10 Wt45.1%
Beta1.07
% Profitable64%
Coverage89%
Portfolio Valuation
P/E8.3
P/B4.0
P/S4.8
EV/EBITDA9.6
P/FCF15.0
PEG0.22
Profitability & Returns
Gross Margin65.1%
Net Margin57.6%
ROE65.4%
ROA37.3%
ROIC34.7%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov87.6x
Current Ratio1.95
Quick Ratio1.72
Growth (YoY)
Revenue+20.4%
Net Income+38.6%
EPS+43.1%
FCF+34.4%
EBITDA+26.1%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.2
Altman Z6.82
IS Quality70.7
IS Overall59.8
IS Value45.8
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 14 | 19.9% | 9.0 |
| Technology | 62 | 15.7% | 187.3 |
| Financial Services | 38 | 13.0% | 17.3 |
| Real Estate | 3 | 9.5% | 46.4 |
| Consumer Cyclical | 41 | 9.4% | 29.3 |
| Healthcare | 68 | 8.4% | 10.6 |
| Other | 89 | 8.1% | — |
| Industrials | 58 | 7.7% | 56.6 |
| Energy | 16 | 3.0% | 25.5 |
| Consumer Defensive | 10 | 2.9% | 38.8 |
| Basic Materials | 21 | 1.4% | 18.5 |
| Utilities | 8 | 1.1% | 11.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.24% | 4 | Bullish | 1 | 4 | -7.3% |
| CASY | Casey's General Stores, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -20.7% |
| VST | Vistra Corp. | 0.06% | 4 | Bullish | 3 | 1 | +1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.04% | 4 | Bullish | 5 | 1 | -2.3% |
| HOOD | Robinhood Markets, Inc. | 0.03% | 4 | Bullish | 4 | 3 | +36.7% |
| PODD | Insulet Corp. | 0.01% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 428 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | FB2A.DE | 10.29% | $16.2B | 28,374,859 | 27.1 | $1.7T | Communication Services |
| 2 | NVIDIA CORP | 0QOJ.L | 9.42% | $14.9B | 85,242,150 | -7.5 | $245M | Real Estate |
| 3 | AMAZON.COM INC | 0R1O.IL | 5.73% | $9.0B | 43,389,820 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRKA.VI | 4.13% | $6.5B | 9,065 | — | $967.2B | Financial Services |
| 5 | ALPHABET INC | GOOGL.SW | 3.89% | $6.1B | 21,351,091 | 16.9 | $3.4T | Communication Services |
| 6 | MICROSOFT CORP | 4338.HK | 2.97% | $4.7B | 12,668,301 | 11.3 | $24.7T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.41% | $3.8B | 13,254,870 | 16.9 | $3.6T | Communication Services |
| 8 | APPLE INC | AAPL.DE | 2.34% | $3.7B | 14,546,100 | — | — | Technology |
| 9 | AMPHENOL CORPORATION NEW | 0HFB.L | 2.07% | $3.3B | 25,884,860 | 41.4 | $214.8B | Technology |
| 10 | BROADCOM INC | 1YD.DE | 1.87% | $3.0B | 9,533,513 | 44.1 | $1.5T | Technology |
| 11 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.86% | $2.9B | 558,215 | — | — | — |
| 12 | ELI LILLY and CO | LLY.SW | 1.83% | $2.9B | 3,145,605 | 38.2 | $851.6B | Healthcare |
| 13 | NETFLIX INC | NFC.DE | 1.80% | $2.8B | 29,481,921 | 20.8 | $248.5B | Communication Services |
| 14 | EXXON MOBIL CORP | XONA.DE | 1.53% | $2.4B | 14,256,542 | 21.0 | $496.6B | Energy |
| 15 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.43% | $2.3B | 428,458 | — | — | — |
| 16 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.36% | $2.2B | 4,084,237 | — | — | — |
| 17 | VISA INC | 3V64.DE | 1.29% | $2.0B | 6,734,347 | 30.6 | $596.0B | Financial Services |
| 18 | GE VERNOVA INC | GEV | 1.29% | $2.0B | 2,324,232 | 28.0 | $263.3B | Industrials |
| 19 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.28% | $2.0B | 5,954,007 | 29.0 | $2.2T | Technology |
| 20 | GE AEROSPACE | GNE.PA | 1.10% | $1.7B | 6,123,433 | 29.0 | $171.3B | Industrials |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.02% | $1.6B | 3,370,500 | — | $961.3B | Financial Services |
| 22 | GILEAD SCIENCES INC | GILD.SW | 0.91% | $1.4B | 10,331,523 | -55.7 | $143.2B | Healthcare |
| 23 | LOWES COS INC | 0JVQ.L | 0.88% | $1.4B | 5,863,469 | 15.3 | $101.9B | Consumer Cyclical |
| 24 | JPMORGAN CHASE and CO | CMC.DE | 0.87% | $1.4B | 4,654,556 | 14.3 | $787.6B | Financial Services |
| 25 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.80% | $1.3B | 7,611,487 | 26.9 | $249.4B | Consumer Defensive |
| 26 | MORGAN STANLEY | DWD.DE | 0.71% | $1.1B | 6,785,861 | 15.3 | $264.6B | Financial Services |
| 27 | DEERE and CO | DCO.DE | 0.67% | $1.1B | 1,865,645 | 38.1 | $161.7B | Industrials |
| 28 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.65% | $1.0B | 2,072,357 | 35.2 | $214.6B | Healthcare |
| 29 | COCA COLA CO | KO.SW | 0.64% | $1.0B | 13,338,775 | 25.7 | $291.1B | Consumer Defensive |
| 30 | Fidelity Revere Street Trust Private | — | 0.63% | $992.9M | 992,673,138 | — | — | — |
| 31 | TENCENT HLDGS LTD | 80700.HK | 0.62% | $7.7B | 15,636,911 | 13.9 | $3.3T | Communication Services |
| 32 | BOEING CO | BA.SW | 0.62% | $982.7M | 4,937,330 | 146.7 | $219.8B | Industrials |
| 33 | SHOPIFY INC | 0DK7.L | 0.55% | $1.2B | 7,324,253 | 16.9 | $362M | Financial Services |
| 34 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.50% | $796.7M | 941,780 | 13.8 | $128.2B | Financial Services |
| 35 | ARISTA NETWORKS INC | 0HHR.L | 0.50% | $795.2M | 6,476,779 | 64.6 | $259.8B | Technology |
| 36 | KLA CORP | KLA.DE | 0.49% | $772.2M | 524,444 | 56.2 | $240.3B | Technology |
| 37 | DOLLAR TREE INC | 0IC8.L | 0.48% | $752.2M | 6,868,442 | 13.7 | $21.4B | Consumer Defensive |
| 38 | COSTCO WHOLESALE CORP | 0QQT.L | 0.47% | $748.9M | 751,552 | -10.1 | $80M | Utilities |
| 39 | AMERICAN EXPRESS CO | 0R3C.L | 0.45% | $711.9M | 2,353,441 | 18.4 | $112.9B | Financial Services |
| 40 | PROGRESSIVE CORP OHIO | 0KOC.L | 0.45% | $707.2M | 3,567,167 | 10.5 | $122.4B | Financial Services |
| 41 | BANK NEW YORK MELLON CORP | BK | 0.45% | $705.1M | 5,944,002 | 16.4 | $97.4B | Financial Services |
| 42 | FRANCO NEVADA CORP | FRNWF | 0.41% | $908.9M | 2,638,641 | 8.1 | $368M | Communication Services |
| 43 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.41% | $487.7M | 11,118,207 | 13.6 | $85.4B | Consumer Defensive |
| 44 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.40% | $633.4M | 120,282 | — | — | — |
| 45 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.40% | $625.4M | 3,200,694 | 34.7 | $37.5B | Industrials |
| 46 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.38% | $604.2M | 2,417,748 | — | $43.4B | Industrials |
| 47 | BIOGEN INC | BIIB.SW | 0.38% | $599.4M | 3,269,520 | 30.0 | $20.8B | Healthcare |
| 48 | SHERWIN WILLIAMS CO | 0L5V.L | 0.38% | $597.4M | 1,863,732 | 29.2 | $78.4B | Basic Materials |
| 49 | HOME DEPOT INC | HD.SW | 0.37% | $579.6M | 1,762,425 | 19.8 | $410.7B | Consumer Cyclical |
| 50 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 0.37% | $579.4M | 2,675,216 | 37.1 | $58.2B | Financial Services |