Vault-13

FIDELITY CONTRAFUND FCNTX

COM · Open-End Fund · CUSIP 316071109

15 institutional holders +0 vs Q1 2023
1,224,6141.2m shares reported held*
$18.3mreported value*
1 new 3 added 3 reduced 1 sold out net sold ≈ $334.3k (-22.4k 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 ≈ $14.92.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 18Q1 23: 15Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202315
Q2 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 23Q2 23: 4 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202283
Q1 202387
Q2 202344

Biggest buyers

MOTCO Added +21,436+21.4k
Berkshire Money Management, Inc. New +14,343+14.3k
L & S Advisors Inc Added +5,683+5.7k
ENCOMPASS WEALTH ADVISORS, LLC Added +2,245+2.2k

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -42,256-42.3k
Ethos Financial Group, LLC Sold out -15,247-15.2k
Williams Jones Wealth Management, LLC. Reduced -4,594-4.6k
NEVILLE RODIE & SHAW INC Reduced -4,014-4.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEVILLE RODIE & SHAW INC 0.79% of their portfolio NEW YORK, NY 612,585612.6k $9.1m $9.1m 0.79% Reduced -4.0k -4,014
2 Fairfield Financial Advisors, LTD 0.77% of their portfolio WELLESLEY, MA 129,333129.3k $1.9m $1.9m 0.77% Reduced -42.3k -42,256
3 CARRET ASSET MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 115,886115.9k $1.7m $1.7m 0.23% Unchanged
4 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 111,332111.3k $1.7m $1.7m 0.02% Reduced -4.6k -4,594
5 Fulton Bank, N.A. 0.04% of their portfolio Lancaster, PA 55,84555.8k $833.2k $833.2k 0.04% Unchanged
6 Wallington Asset Management, LLC 0.11% of their portfolio Indianapolis, IN 39,65339.7k $592.0k $592.0k 0.11% Unchanged
7 MOTCO 0.04% of their portfolio SAN ANTONIO, TX 36,96637.0k $551.5k $551.5k 0.04% Added +21.4k +21,436
8 L & S Advisors Inc 0.05% of their portfolio Los Angeles, CA 23,72823.7k $354.0k $354.0k 0.05% Added +5.7k +5,683
9 NORTHSTAR ASSET MANAGEMENT Co 0.08% of their portfolio BLUE BELL, PA 20,16920.2k $300.9k $300.9k 0.08% Unchanged
10 ENCOMPASS WEALTH ADVISORS, LLC 0.09% of their portfolio PORTLAND, OR 19,45819.5k $290.3k $290.3k 0.09% Added +2.2k +2,245
11 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 15,92215.9k $237.6k $237.6k 0.00% Unchanged
12 Berkshire Money Management, Inc. 0.03% of their portfolio DALTON, MA 14,34314.3k $214.0k $214.0k 0.03% New
13 MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio BOSTON, MA 13,64913.6k $203.6k $203.6k 0.02% Unchanged
14 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 11,56811.6k $172.6k $172.6k 0.01% Unchanged
15 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 4,1774.2k $62.0k $62.0k 0.02% Unchanged