Fidelity Contrafund · net assets $28.2B · 459 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 5.4% · EP: 1.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $449M | $542M | $621M |
| Reinvestment | $99.7 | $0 | $-18.5 |
| Redemptions | $377M | $293M | $409M |
| Net realized gain (non-derivative) | $110M | $189M | $888M |
| Net unrealized appreciation (non-derivative) | $2.36B | $721M | $-78.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.56B | 9.08% |
| Alphabet Inc EC | $2.18B | 7.73% |
| Space Exploration Technologies Corp EC | $2.04B | 7.23% |
| Meta Platforms Inc EC | $2.01B | 7.13% |
| Fidelity Revere Street Trust STIV | $1.31B | 4.66% |
| Amazon.com Inc EC | $1.25B | 4.44% |
| Berkshire Hathaway Inc Del EC | $997M | 3.54% |
| Microsoft Corp EC | $620M | 2.20% |
| Eli Lilly And Co EC | $599M | 2.13% |
| Broadcom Inc EC | $500M | 1.77% |
| Ge Vernova Inc EC | $479M | 1.70% |
| Taiwan Semiconductor Mfg Co Ltd EC | $465M | 1.65% |
| Micron Technology Inc EC | $419M | 1.49% |
| Amphenol Corporation New EC | $390M | 1.38% |
| Apple Inc EC | $359M | 1.27% |
| Netflix Inc EC | $325M | 1.15% |
| Advanced Micro Devices Inc EC | $256M | 0.91% |
| Chubb Ltd EC | $232M | 0.82% |
| Fidelity Revere Street Trust STIV | $218M | 0.77% |
| Ge Aerospace EC | $208M | 0.74% |
| Jpmorgan Chase And Co EC | $206M | 0.73% |
| Wells Fargo And Co EC | $205M | 0.73% |
| Seagate Technology Holdings PLC EC | $195M | 0.69% |
| Parker-hannifin Corp EC | $184M | 0.65% |
| Lam Research Corp EC | $184M | 0.65% |
| Intel Corp EC | $181M | 0.64% |
| Howmet Aerospace Inc EC | $175M | 0.62% |
| Gilead Sciences Inc EC | $167M | 0.59% |
| Tjx Companies Inc EC | $156M | 0.55% |
| Welltower Inc EC | $150M | 0.53% |
| Visa Inc EC | $150M | 0.53% |
| Hilton Worldwide Holdings Inc EC | $146M | 0.52% |
| Coca Cola Co EC | $142M | 0.50% |
| Quanta Svcs Inc EC | $139M | 0.49% |
| Ucb Sa EC | $139M | 0.49% |
| Arista Networks Inc EC | $134M | 0.48% |
| Argenx Se EC | $130M | 0.46% |
| Cerebras Systems Inc EC | $128M | 0.45% |
| Viking Holdings Ltd EC | $126M | 0.45% |
| Sk Hynix Inc EC | $123M | 0.44% |
| Marvell Technology Inc EC | $121M | 0.43% |
| Franco Nevada Corp EC | $108M | 0.38% |
| Bank New York Mellon Corp EC | $108M | 0.38% |
| Exxon Mobil Corp EC | $106M | 0.37% |
| Alnylam Pharmaceuticals Inc EC | $106M | 0.37% |
| Comfort Systems Usa Inc EC | $103M | 0.37% |
| Nextpower Inc EC | $99.6M | 0.35% |
| Citigroup Inc EC | $98.4M | 0.35% |
| Asml Holding Nv EC | $98.2M | 0.35% |
| Costco Wholesale Corp EC | $94.3M | 0.33% |
| Tesla Inc EC | $92.4M | 0.33% |
| Shell PLC EC | $92M | 0.33% |
| Travelers Cos Inc EC | $91.1M | 0.32% |
| Astera Labs Inc EC | $89.9M | 0.32% |
| Bank Of America Corporation EC | $87.6M | 0.31% |
| Coherent Corp EC | $84.4M | 0.30% |
| Conocophillips Inc EC | $82.6M | 0.29% |
| Palo Alto Networks Inc EC | $80.2M | 0.28% |
| Corteva Inc EC | $78.9M | 0.28% |
| Morgan Stanley EC | $78.3M | 0.28% |
Showing top 60 of 459 holdings.
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