Vault-13

FIDELITY CONTRAFUND FCNTX

COM · Open-End Fund · CUSIP 316071109

15 institutional holders -3 vs Q4 2022
1,247,0181.2m shares reported held*
$16.5mreported value*
1 new 7 added 5 reduced 2 sold out net bought ≈ $376.7k (+28.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.27.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 18Q1 23: 1515Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202283
Q1 202387

Biggest buyers

Fulton Bank, N.A. Added +24,845+24.8k
Ethos Financial Group, LLC New +15,247+15.2k
Fairfield Financial Advisors, LTD Added +10,104+10.1k
L & S Advisors Inc Added +4,980+5.0k
ENCOMPASS WEALTH ADVISORS, LLC Added +244+244
MOTCO Added +221+221
NORTHSTAR ASSET MANAGEMENT Co Added +83+83
Coston, McIsaac & Partners Added +59+59

Biggest sellers

Sequent Asset Management, LLC Sold out -16,055-16.1k
Williams Jones Wealth Management, LLC. Reduced -7,212-7.2k
NEVILLE RODIE & SHAW INC Reduced -1,899-1.9k
NORTH STAR ASSET MANAGEMENT INC Reduced -828-828
RFP Financial Group LLC Sold out -604-604
MOODY LYNN LIEBERSON & WALKER, LLC Reduced -447-447
CARRET ASSET MANAGEMENT, LLC Reduced -396-396

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEVILLE RODIE & SHAW INC 0.74% of their portfolio NEW YORK, NY 616,599616.6k $8.2m $8.2m 0.74% Reduced -1.9k -1,899
2 Fairfield Financial Advisors, LTD 0.98% of their portfolio WELLESLEY, MA 171,589171.6k $2.3m $2.3m 0.98% Added +10.1k +10,104
3 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 115,926115.9k $1.5m $1.5m 0.02% Reduced -7.2k -7,212
4 CARRET ASSET MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 115,886115.9k $1.5m $1.5m 0.21% Reduced -396 -396
5 Fulton Bank, N.A. 0.04% of their portfolio Lancaster, PA 55,84555.8k $742.2k $742.2k 0.04% Added +24.8k +24,845
6 Wallington Asset Management, LLC 0.11% of their portfolio Indianapolis, IN 39,65339.7k $527.0k $527.0k 0.11% Unchanged
7 NORTHSTAR ASSET MANAGEMENT Co 0.08% of their portfolio BLUE BELL, PA 20,16920.2k $268.1k $268.1k 0.08% Added +83 +83
8 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 18,04518.0k $239.8k $239.8k 0.03% Added +5.0k +4,980
9 ENCOMPASS WEALTH ADVISORS, LLC 0.08% of their portfolio PORTLAND, OR 17,21317.2k $228.8k $228.8k 0.08% Added +244 +244
10 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 15,92215.9k $211.6k $211.6k 0.00% Unchanged
11 MOTCO 0.01% of their portfolio SAN ANTONIO, TX 15,53015.5k $206.4k $206.4k 0.01% Added +221 +221
12 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 15,24715.2k $202.6k $202.6k 0.06% New
13 MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio BOSTON, MA 13,64913.6k $181.4k $181.4k 0.02% Reduced -447 -447
14 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 11,56811.6k $153.7k $153.7k 0.01% Reduced -828 -828
15 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 4,1774.2k $55.0k $55.0k 0.02% Added +59 +59