FCNTX
Fidelity Contrafund
1W: -0.3%
1M: -5.9%
3M: -5.0%
YTD: -4.5%
1Y: +15.9%
3Y: +103.4%
5Y: +94.6%
$22.65
-0.62 (-2.66%)
ETF-Level Metrics
AUM$166.3B
Holdings350
Top 10 Wt54.4%
Beta1.04
% Profitable69%
Coverage95%
Portfolio Valuation
P/E109.6
P/B28.2
P/S26.7
EV/EBITDA15.0
P/FCF179.7
PEG2.74
Profitability & Returns
Gross Margin47.0%
Net Margin24.4%
ROE28.9%
ROA12.7%
ROIC21.0%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov22.9x
Current Ratio1.86
Quick Ratio1.71
Growth (YoY)
Revenue+23.8%
Net Income+28.1%
EPS+32.6%
FCF+33.5%
EBITDA+29.3%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.9
Altman Z13.37
IS Quality79.0
IS Overall65.1
IS Value45.3
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 29.0% | -14.7 |
| Communication Services | 21 | 21.5% | 61.6 |
| Financial Services | 48 | 16.7% | 7.1 |
| Consumer Cyclical | 45 | 10.1% | 128.9 |
| Healthcare | 45 | 5.8% | 18.1 |
| Industrials | 58 | 5.4% | 42.4 |
| Other | 84 | 4.4% | — |
| Consumer Defensive | 14 | 2.3% | 15.6 |
| Utilities | 10 | 2.1% | 27.3 |
| Basic Materials | 22 | 1.7% | 24.1 |
| Energy | 13 | 1.1% | 29.0 |
| Real Estate | 2 | 0.2% | 89.3 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 2.35% | 4 | Bullish | 71 | 13 | -3.9% |
| JPM | JPMorgan Chase & Co. | 1.68% | 4 | Bullish | 14 | 9 | -4.8% |
| AVGO | Broadcom Inc. | 1.47% | 4 | Bullish | 1 | 10 | -3.8% |
| GEV | GE Vernova Inc. | 1.08% | 4 | Bullish | 8 | 7 | -0.1% |
| BSX | Boston Scientific Corporation | 0.55% | 4 | Bullish | 8 | 6 | -5.3% |
| DE | Deere & Company | 0.37% | 4 | Bullish | 10 | 3 | +24.1% |
| BK | The Bank of New York Mellon Corporation | 0.36% | 4 | Bullish | 11 | 2 | -1.8% |
| C | Citigroup Inc. | 0.36% | 4 | Bullish | 36 | 9 | -4.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.30% | 4 | Bullish | 16 | 1 | -3.3% |
| DIS | The Walt Disney Company | 0.26% | 4 | Bullish | 28 | 3 | -4.7% |
| TMUS | T-Mobile US, Inc. | 0.18% | 4 | Bullish | 3 | 1 | -1.3% |
| HD | The Home Depot, Inc. | 0.18% | 4 | Bullish | 11 | 11 | -1.2% |
| TRV | The Travelers Companies, Inc. | 0.17% | 4 | Bullish | 23 | 1 | -4.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.15% | 4 | Bullish | 7 | 2 | -3.7% |
| SCHW | The Charles Schwab Corporation | 0.14% | 4 | Bullish | 13 | 3 | -1.1% |
| WMT | Walmart Inc. | 0.10% | 4 | Bullish | 21 | 3 | +1.5% |
| KKR | KKR & Co. Inc. | 0.08% | 4 | Bullish | 13 | 1 | -4.0% |
| FERG | Ferguson plc | 0.07% | 4 | Bullish | 28 | 1 | +0.7% |
| CRS | Carpenter Technology Corporation | 0.07% | 4 | Bullish | 10 | 5 | +17.1% |
| AEP | American Electric Power Company, Inc. | 0.06% | 4 | Bullish | 26 | 2 | -2.6% |
Showing 50 of 435 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 15.24% | $26.7B | 36,423,191 | 22.8 | $1.4T | Communication Services |
| 2 | NVIDIA CORP | NVDA | 9.49% | $16.7B | 89,240,050 | 34.7 | $4.2T | Technology |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6.74% | $11.8B | 15,678 | 15.3 | $1.0T | Financial Services |
| 4 | AMAZON.COM INC | AMZN | 5.81% | $10.2B | 46,414,620 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | MICROSOFT CORP | MSFT | 5.06% | $8.9B | 17,152,426 | 22.8 | $2.7T | Technology |
| 6 | ALPHABET INC | GOOGL.SW | 3.04% | $5.3B | 21,968,254 | 25.7 | $2.9T | Technology |
| 7 | AMPHENOL CORPORATION NEW | APH | 2.43% | $4.3B | 34,500,963 | 35.3 | $151.4B | Technology |
| 8 | APPLE INC | AAPL.NE | 2.37% | $4.2B | 16,316,145 | 31.7 | $5.0T | Technology |
| 9 | NETFLIX INC | NFLX | 2.35% | $4.1B | 3,439,862 | 35.9 | $395.4B | Communication Services |
| 10 | ALPHABET INC | GOOG | 1.91% | $3.4B | 13,766,670 | 25.7 | $3.4T | Communication Services |
| 11 | JPMORGAN CHASE and CO | JPM | 1.68% | $3.0B | 9,361,328 | 14.3 | $786.6B | Financial Services |
| 12 | BROADCOM INC | AVGO | 1.47% | $2.6B | 7,798,487 | 58.7 | $1.5T | Technology |
| 13 | ELI LILLY and CO | LLY | 1.40% | $2.5B | 3,215,550 | 39.0 | $847.1B | Healthcare |
| 14 | VISA INC | V.BA | 1.27% | $2.2B | 6,537,976 | 28.1 | $807.2T | Financial Services |
| 15 | GE AEROSPACE | GEC.L | 1.27% | $2.2B | 7,398,786 | 35.0 | $259.9B | Industrials |
| 16 | GE VERNOVA INC | GEV | 1.08% | $1.9B | 3,089,645 | 48.6 | $236.9B | Utilities |
| 17 | Fidelity Revere Street Trust Private | — | 0.80% | $1.4B | 1,401,378,216 | — | — | — |
| 18 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.77% | $1.4B | 4,850,636 | 27.8 | $1.7T | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 0.68% | $1.2B | 1,290,185 | 50.9 | $434.6B | Consumer Defensive |
| 20 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.67% | $1.2B | 558,215 | — | — | — |
| 21 | EXXON MOBIL CORP | XOM | 0.59% | $1.0B | 9,134,880 | 24.8 | $689.1B | Energy |
| 22 | MASTERCARD INC | MA.NE | 0.57% | $1.0B | 1,766,904 | 30.0 | $591.3B | Financial Services |
| 23 | COCA COLA CO | KO | 0.56% | $976.5M | 14,723,810 | 24.5 | $321.2B | Consumer Defensive |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 0.55% | $973.0M | 9,966,475 | 36.0 | $104.1B | Healthcare |
| 25 | AMERICAN EXPRESS CO | AXP | 0.55% | $958.3M | 2,885,162 | 19.0 | $206.2B | Financial Services |
| 26 | MORGAN STANLEY | MS | 0.54% | $956.5M | 6,017,312 | 15.2 | $259.2B | Financial Services |
| 27 | SHOPIFY INC | SHOP | 0.53% | $1.3B | 6,303,418 | 121.8 | $150.6B | Technology |
| 28 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.52% | $908.3M | 428,458 | — | — | — |
| 29 | CONSTELLATION ENERGY CORP | CEG | 0.51% | $898.6M | 2,730,809 | 39.8 | $92.2B | Utilities |
| 30 | WELLS FARGO and CO | WFC | 0.51% | $888.0M | 10,593,672 | 11.8 | $243.8B | Financial Services |
| 31 | GILEAD SCIENCES INC | GILD.SW | 0.48% | $835.7M | 7,529,027 | — | $142.5B | Healthcare |
| 32 | PROGRESSIVE CORP OHIO | PGR | 0.45% | $795.6M | 3,221,511 | 10.6 | $118.9B | Financial Services |
| 33 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.45% | $790.8M | 4,875,341 | 22.3 | $210.2B | Consumer Defensive |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.43% | $760.8M | 3,588,892 | — | — | — |
| 35 | CAPITAL ONE FINANCIAL CORP | COF | 0.42% | $739.7M | 3,479,620 | 40.1 | $113.3B | Financial Services |
| 36 | TJX COMPANIES INC | TJX | 0.41% | $713.5M | 4,936,524 | 32.3 | $175.4B | Consumer Cyclical |
| 37 | ARISTA NETWORKS INC | ANET | 0.39% | $685.6M | 4,705,073 | 43.9 | $154.3B | Technology |
| 38 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.38% | $673.1M | 845,260 | 15.0 | $246.7B | Financial Services |
| 39 | DEERE and CO | DE | 0.37% | $641.5M | 1,402,821 | 32.6 | $157.0B | Industrials |
| 40 | BANK NEW YORK MELLON CORP | BK | 0.36% | $639.2M | 5,866,270 | 14.8 | $81.3B | Financial Services |
| 41 | CITIGROUP INC | C | 0.36% | $634.5M | 6,250,910 | 14.3 | $196.6B | Financial Services |
| 42 | TENCENT HLDGS LTD | 80700.HK | 0.36% | $4.9B | 7,401,271 | 17.8 | $4.0T | Communication Services |
| 43 | LOWES COS INC | LOW | 0.34% | $604.7M | 2,406,334 | 19.8 | $132.4B | Consumer Cyclical |
| 44 | FRANCO NEVADA CORP | FNV | 0.34% | $836.5M | 2,700,324 | 39.3 | $43.9B | Basic Materials |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.33% | $578.2M | 1,267,884 | 138.3 | $43.5B | Healthcare |
| 46 | MERCADOLIBRE INC | MELI | 0.32% | $560.1M | 239,691 | 41.4 | $82.7B | Consumer Cyclical |
| 47 | BOOKING HOLDINGS INC | BKNG | 0.32% | $553.3M | 102,472 | 25.3 | $135.8B | Consumer Cyclical |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 0.31% | $541.0M | 1,381,442 | 29.1 | $115.2B | Healthcare |
| 49 | REGENERON PHARMACEUTICALS INC | REGN | 0.30% | $533.1M | 948,130 | 17.3 | $78.6B | Healthcare |
| 50 | TRANE TECHNOLOGIES PLC | TT | 0.28% | $490.6M | 1,162,579 | 31.2 | $90.3B | Industrials |