Fidelity Contrafund · net assets $15.4B · 464 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 3.6% · EP: 1.1% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $298M | $88.1M | $169M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $112M | $416M | $237M |
| Net realized gain (non-derivative) | $-3.38M | $92.5M | $268M |
| Net unrealized appreciation (non-derivative) | $1.4B | $433M | $-176K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.44B | 9.36% |
| Meta Platforms Inc EC | $975M | 6.34% |
| Space Exploration Technologies Corp EC | $794M | 5.16% |
| Alphabet Inc EC | $784M | 5.09% |
| Amazon.com Inc EC | $650M | 4.22% |
| Fidelity Revere Street Trust STIV | $494M | 3.21% |
| Berkshire Hathaway Inc Del EC | $376M | 2.44% |
| Eli Lilly And Co EC | $362M | 2.35% |
| Alphabet Inc EC | $362M | 2.35% |
| Ge Vernova Inc EC | $339M | 2.20% |
| Broadcom Inc EC | $285M | 1.85% |
| Apple Inc EC | $283M | 1.84% |
| Taiwan Semiconductor Mfg Co Ltd EC | $279M | 1.81% |
| Microsoft Corp EC | $258M | 1.68% |
| Amphenol Corporation New EC | $232M | 1.51% |
| Micron Technology Inc EC | $223M | 1.45% |
| Netflix Inc EC | $191M | 1.24% |
| Chubb Ltd EC | $164M | 1.07% |
| Advanced Micro Devices Inc EC | $143M | 0.93% |
| Howmet Aerospace Inc EC | $131M | 0.85% |
| Ge Aerospace EC | $126M | 0.82% |
| Coca Cola Co EC | $118M | 0.77% |
| Wells Fargo And Co EC | $118M | 0.77% |
| Jpmorgan Chase And Co EC | $118M | 0.76% |
| Seagate Technology Holdings PLC EC | $109M | 0.71% |
| Lam Research Corp EC | $108M | 0.70% |
| Parker-hannifin Corp EC | $101M | 0.65% |
| Intel Corp EC | $100M | 0.65% |
| Gilead Sciences Inc EC | $99.1M | 0.64% |
| Tjx Companies Inc EC | $97.8M | 0.64% |
| Hilton Worldwide Holdings Inc EC | $95.7M | 0.62% |
| Visa Inc EC | $94.1M | 0.61% |
| Viking Holdings Ltd EC | $91M | 0.59% |
| Franco Nevada Corp EC | $89.8M | 0.58% |
| Bank New York Mellon Corp EC | $85.4M | 0.55% |
| Welltower Inc EC | $84.4M | 0.55% |
| Kla Corp EC | $81.9M | 0.53% |
| Quanta Svcs Inc EC | $80.9M | 0.53% |
| Shell PLC EC | $77.5M | 0.50% |
| Ucb Sa EC | $76.6M | 0.50% |
| Citigroup Inc EC | $75.4M | 0.49% |
| Travelers Cos Inc EC | $75.3M | 0.49% |
| Cerebras Systems Inc EC | $75.3M | 0.49% |
| Argenx Se EC | $72.4M | 0.47% |
| Marvell Technology Inc EC | $71.7M | 0.47% |
| Arista Networks Inc EC | $70.4M | 0.46% |
| Alnylam Pharmaceuticals Inc EC | $61.8M | 0.40% |
| Fidelity Revere Street Trust STIV | $61M | 0.40% |
| Cheniere Energy Inc EC | $60.7M | 0.39% |
| Sk Hynix Inc EC | $59.3M | 0.39% |
| Bank Of America Corporation EC | $59.1M | 0.38% |
| Eaton Corp PLC EC | $58.6M | 0.38% |
| Exxon Mobil Corp EC | $57.5M | 0.37% |
| Comfort Systems Usa Inc EC | $57.1M | 0.37% |
| Costco Wholesale Corp EC | $56.6M | 0.37% |
| Nextpower Inc EC | $56.4M | 0.37% |
| Trane Technologies PLC EC | $56.4M | 0.37% |
| Coherent Corp EC | $56M | 0.36% |
| Asml Holding Nv EC | $55.6M | 0.36% |
| Tesla Inc EC | $50.3M | 0.33% |
Showing top 60 of 464 holdings.
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