Fidelity Contrafund Fund Equity Positions Weight

FCNTX Fund  USD 19.00  0.05  0.26%   
Fidelity Contrafund fundamentals help investors to digest information that contributes to Fidelity Contrafund's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. The fundamental analysis module provides a way to measure Fidelity Contrafund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity Contrafund mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fidelity Equity Positions Weight Analysis

Fidelity Contrafund's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Fidelity Contrafund Equity Positions Weight

    
  97.49 %  
Most of Fidelity Contrafund's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Contrafund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

Fidelity Contrafund Equity Positions Weight Component Assessment

According to the company disclosure, Fidelity Contrafund has an Equity Positions Weight of 97%. This is 6.87% higher than that of the Fidelity Investments family and about the same as Large Growth (which currently averages 97.62) category. The equity positions weight for all United States funds is 52.57% lower than that of the firm.

Fidelity Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Contrafund's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Contrafund could also be used in its relative valuation, which is a method of valuing Fidelity Contrafund by comparing valuation metrics of similar companies.
Fidelity Contrafund is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Fidelity Contrafund

The fund consists of 97.49% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Asset allocation divides Fidelity Contrafund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Fidelity Fundamentals

About Fidelity Contrafund Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Contrafund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Contrafund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Contrafund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund normally invests primarily in common stocks. It invests in securities of companies whose value the advisor believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments.

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Check out Fidelity Contrafund Piotroski F Score and Fidelity Contrafund Altman Z Score analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Fidelity Contrafund's price analysis, check to measure Fidelity Contrafund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Contrafund is operating at the current time. Most of Fidelity Contrafund's value examination focuses on studying past and present price action to predict the probability of Fidelity Contrafund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Contrafund's price. Additionally, you may evaluate how the addition of Fidelity Contrafund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Contrafund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Contrafund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Contrafund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.