Summary
Fidelity Contrafund K is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 423. The ten largest make up 43% of the fund.
- Positions
- 423
- Dividend yield
- 4.17%
What speaks for it
- Average yearly growth over the last ten years: 10%.
What to watch
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- +4.7%
- This year
- +11%
- 1 year
- +7.6%
- 3 years
- +80%
- 5 years
- +36%
- 10 years
- +164%
- Avg. market cap
- $2.05T
- P/E
- 23.5x
- Forward P/E
- 22.2x
- P/S
- 4.7x
- P/B
- 5.8x
- P/FCF
- 32.3x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.69%
- ROIC
- 24.1%
- ROE
- 51.8%
- Gross margin
- 59.4%
- Operating margin
- 32.8%
- Net margin
- 31.5%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.0%
- 2 MEMeta META 6.5%
- 3 AMAmazon AMZN 6.3%
- 4 Space Exploration Technologies Corp 4.3%
- 5 AAApple AAPL 4.1%
- 6 GOAlphabet GOOGL 4.0%
- 7 BRBerkshire Hathaway Inc. BRK-A 2.8%
- 8 MSMicrosoft MSFT 2.8%
- 9 GOAlphabet GOOG 2.5%
- 10 TSTSMC TSM 2.2%
Positions in the fund: 423. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 70%
- Large cap 27%
- Mid cap 2.0%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Mega cap (70%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -43%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.17%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $1.13 per share, which is 4.17% of today's price. The last payment was $0.04 on Feb 6, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 8.0%
- Fairly valued 4.0%
- Overvalued 88%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +9.9% | Pays out | 54% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +12% | Pays out | 51% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +17% | Pays out | 50% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +12% | Pays out | 50% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +11% | Pays out | 50% |
SC SCHG Schwab U.S. Large-Cap Growth ETF | United States | 0.04% | $63.0B | +6.5% | Pays out | 50% |