FCNKX Mutual Fund

NAV$23.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$27.3B
Expense Ratio
0.56%
Dividend Yield (Current)
4.60%
Holdings
432
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+1.63%
1 Year+22.85%
3 Year+30.69%
5 Year+16.67%
10 Year+28.87%

Asset Allocation

Stocks: 98.58%
Bonds: 0.03%
Cash: 0.26%
Other: 1.13%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.15.24%
NVDANvidia Corp.9.49%
BRK.ABerkshire Hathaway Inc - Common Cl A6.74%
AMZNAmazon.Com Inc5.81%
MSFTMicrosoft Corp5.06%
Top 10 Concentration: 54.44%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Semi-Annually
Latest Distribution
$1.63
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Peer Comparison

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FCNKX Mutual Fund Overview

FCNKX Mutual Fund (Fidelity Contrafund) is managed by Fidelity Investments (US) with $27.27B in net assets. FCNKX expense ratio is 0.56%, holding 432 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-05-09.

FCNKX performance shows a YTD return of 1.63%. The 1-year return is 22.85% and the 5-year return is 16.67%. FCNKX dividend yield stands at 4.60%, paid semi-annually.

FCNKX top holdings include Meta Platforms, Inc. (15.2%), Nvidia Corp. (9.5%), Berkshire Hathaway Inc - Common Cl A (6.7%), Amazon.Com Inc (5.8%), Microsoft Corp (5.1%). View all FCNKX holdings, sector breakdown, or dividend history.

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