FCNTX Mutual Fund

NAV$26.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$96.2B
Expense Ratio
0.74%
Dividend Yield (Current)
4.22%
Holdings
446
Inception Date
May 17, 1967
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.16%
1 Year+20.30%
3 Year+25.59%
5 Year+14.71%
10 Year+18.16%

Asset Allocation

Stocks: 98.76%
Bonds: 0.02%
Cash: 0.14%
Other: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.12.41%
NVDANvidia Corp.9.37%
AMZNAmazon.Com Inc6.01%
BRK.ABerkshire Hathaway, Inc. Clb6.01%
MSFTMicrosoft Corp 4.100 Feb 06 374.24%
Top 10 Concentration: 51.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Semi-Annually
Latest Distribution
$1.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCNTX Mutual Fund Overview

FCNTX Mutual Fund (Fidelity Contrafund) is managed by Fidelity Investments (US) with $96.23B in net assets. FCNTX expense ratio is 0.74%, holding 446 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1967-05-17.

FCNTX performance shows a YTD return of 10.16%. The 1-year return is 20.30% and the 5-year return is 14.71%. FCNTX dividend yield stands at 4.22%, paid semi-annually.

FCNTX top holdings include Meta Platforms, Inc. (12.4%), Nvidia Corp. (9.4%), Amazon.Com Inc (6.0%), Berkshire Hathaway, Inc. Clb (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.2%). View all FCNTX holdings, sector breakdown, or dividend history.

FCNTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.