Fidelity Contrafund · net assets $180B · 441 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 1.8% · EP: 1.1% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.29B | $826M | $4.42B |
| Reinvestment | $3.99K | $14.6 | $0 |
| Redemptions | $7.39B | $2.45B | $5.75B |
| Net realized gain (non-derivative) | $6.06B | $1B | $5.85B |
| Net unrealized appreciation (non-derivative) | $9.97B | $5.38B | $-2.01B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $16.8B | 9.34% |
| Meta Platforms Inc EC | $12.5B | 6.96% |
| Space Exploration Technologies Corp EC | $12.5B | 6.95% |
| Amazon.com Inc EC | $10.3B | 5.75% |
| Alphabet Inc EC | $7.63B | 4.24% |
| Berkshire Hathaway Inc Del EC | $4.94B | 2.75% |
| Apple Inc EC | $4.83B | 2.68% |
| Alphabet Inc EC | $4.68B | 2.60% |
| Broadcom Inc EC | $3.93B | 2.19% |
| Microsoft Corp EC | $3.88B | 2.16% |
| Eli Lilly And Co EC | $3.71B | 2.06% |
| Amphenol Corporation New EC | $3.47B | 1.93% |
| Taiwan Semiconductor Mfg Co Ltd EC | $3.34B | 1.86% |
| Fidelity Revere Street Trust STIV | $2.73B | 1.52% |
| Exxon Mobil Corp EC | $2.12B | 1.18% |
| Lowes Cos Inc EC | $1.96B | 1.09% |
| Ge Aerospace EC | $1.9B | 1.06% |
| Philip Morris International Inc EC | $1.87B | 1.04% |
| Intel Corp EC | $1.77B | 0.98% |
| Kla Corp EC | $1.77B | 0.98% |
| Ge Vernova Inc EC | $1.76B | 0.98% |
| Sk Hynix Inc EC | $1.75B | 0.97% |
| Micron Technology Inc EC | $1.75B | 0.97% |
| Visa Inc EC | $1.59B | 0.88% |
| Thermo Fisher Scientific Inc EC | $1.57B | 0.87% |
| Deere And Co EC | $1.57B | 0.87% |
| Morgan Stanley EC | $1.52B | 0.84% |
| Gilead Sciences Inc EC | $1.44B | 0.80% |
| Boeing Co EC | $1.32B | 0.73% |
| Dollar Tree Inc EC | $1.31B | 0.73% |
| Coca Cola Co EC | $1.29B | 0.71% |
| Progressive Corp Ohio EC | $1.2B | 0.67% |
| Gallagher (arthur J.) And Co EC | $1.14B | 0.63% |
| Arista Networks Inc EC | $1.11B | 0.62% |
| Asml Holding Nv EC | $1.11B | 0.62% |
| Biogen Inc EC | $1.08B | 0.60% |
| Unitedhealth Group Inc EC | $1.08B | 0.60% |
| British American Tobacco PLC EC | $1.07B | 0.60% |
| Home Depot Inc EC | $1.06B | 0.59% |
| Jpmorgan Chase And Co EC | $937M | 0.52% |
| Goldman Sachs Group Inc (the) EC | $933M | 0.52% |
| Palo Alto Networks Inc EC | $926M | 0.51% |
| Westinghouse Air Brake Tech Corp EC | $925M | 0.51% |
| Danaher Corp EC | $923M | 0.51% |
| Berkshire Hathaway Inc Del EC | $865M | 0.48% |
| Shopify Inc EC | $857M | 0.48% |
| Live Nation Entertainment Inc EC | $856M | 0.48% |
| Netflix Inc EC | $847M | 0.47% |
| Corteva Inc EC | $825M | 0.46% |
| Old Dominion Freight Lines Inc EC | $822M | 0.46% |
| Sherwin Williams Co EC | $805M | 0.45% |
| Bank New York Mellon Corp EC | $731M | 0.41% |
| American Express Co EC | $708M | 0.39% |
| Cerebras Systems Inc EC | $695M | 0.39% |
| Valero Energy Corp EC | $629M | 0.35% |
| Imperial Oil Ltd EC | $607M | 0.34% |
| Nokia Corp EC | $596M | 0.33% |
| Trane Technologies PLC EC | $576M | 0.32% |
| Fidelity Revere Street Trust STIV | $573M | 0.32% |
| Carpenter Technology Corp EC | $570M | 0.32% |
Showing top 60 of 441 holdings.
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