Fidelity Contrafund · net assets $37.5B · 436 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 1.6% · EP: 1.3% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $357M | $377M | $375M |
| Reinvestment | $9.54K | $8.98 | $0 |
| Redemptions | $699M | $909M | $893M |
| Net realized gain (non-derivative) | $845M | $259M | $937M |
| Net unrealized appreciation (non-derivative) | $2.6B | $1.14B | $-478M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.96B | 10.56% |
| Meta Platforms Inc EC | $2.66B | 7.09% |
| Amazon.com Inc EC | $2.09B | 5.58% |
| Space Exploration Technologies Corp EC | $1.79B | 4.77% |
| Alphabet Inc EC | $1.66B | 4.43% |
| Berkshire Hathaway Inc Del EC | $1.44B | 3.83% |
| Alphabet Inc EC | $1.05B | 2.81% |
| Apple Inc EC | $892M | 2.38% |
| Broadcom Inc EC | $861M | 2.30% |
| Microsoft Corp EC | $799M | 2.13% |
| Eli Lilly And Co EC | $743M | 1.98% |
| Amphenol Corporation New EC | $742M | 1.98% |
| Taiwan Semiconductor Mfg Co Ltd EC | $706M | 1.88% |
| Exxon Mobil Corp EC | $451M | 1.20% |
| Ge Aerospace EC | $419M | 1.12% |
| Lowes Cos Inc EC | $416M | 1.11% |
| Philip Morris International Inc EC | $396M | 1.06% |
| Kla Corp EC | $381M | 1.02% |
| Sk Hynix Inc EC | $378M | 1.01% |
| Intel Corp EC | $369M | 0.98% |
| Micron Technology Inc EC | $367M | 0.98% |
| Morgan Stanley EC | $339M | 0.90% |
| Deere And Co EC | $329M | 0.88% |
| Thermo Fisher Scientific Inc EC | $326M | 0.87% |
| Visa Inc EC | $318M | 0.85% |
| Gilead Sciences Inc EC | $310M | 0.83% |
| Ge Vernova Inc EC | $306M | 0.82% |
| Fidelity Revere Street Trust STIV | $297M | 0.79% |
| Fidelity Revere Street Trust STIV | $291M | 0.78% |
| Dollar Tree Inc EC | $282M | 0.75% |
| Boeing Co EC | $275M | 0.73% |
| Coca Cola Co EC | $264M | 0.70% |
| Gallagher (arthur J.) And Co EC | $246M | 0.66% |
| Arista Networks Inc EC | $239M | 0.64% |
| Progressive Corp Ohio EC | $233M | 0.62% |
| Biogen Inc EC | $232M | 0.62% |
| British American Tobacco PLC EC | $231M | 0.62% |
| Asml Holding Nv EC | $222M | 0.59% |
| Home Depot Inc EC | $220M | 0.59% |
| Unitedhealth Group Inc EC | $205M | 0.55% |
| Danaher Corp EC | $200M | 0.53% |
| Westinghouse Air Brake Tech Corp EC | $199M | 0.53% |
| Goldman Sachs Group Inc (the) EC | $197M | 0.53% |
| Netflix Inc EC | $194M | 0.52% |
| Jpmorgan Chase And Co EC | $190M | 0.51% |
| Palo Alto Networks Inc EC | $189M | 0.50% |
| Live Nation Entertainment Inc EC | $185M | 0.49% |
| Shopify Inc EC | $184M | 0.49% |
| Old Dominion Freight Lines Inc EC | $179M | 0.48% |
| Corteva Inc EC | $178M | 0.47% |
| Sherwin Williams Co EC | $175M | 0.47% |
| Cerebras Systems Inc EC | $163M | 0.43% |
| Bank New York Mellon Corp EC | $157M | 0.42% |
| American Express Co EC | $149M | 0.40% |
| Valero Energy Corp EC | $136M | 0.36% |
| Imperial Oil Ltd EC | $128M | 0.34% |
| Nokia Corp EC | $124M | 0.33% |
| Trane Technologies PLC EC | $121M | 0.32% |
| Carpenter Technology Corp EC | $120M | 0.32% |
| Ferguson Enterprises Inc EC | $118M | 0.31% |
Showing top 60 of 436 holdings.
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