Vault-13

FIDELITY CONTRAFUND FCNTX

COM · Open-End Fund · CUSIP 316071109

20 institutional holders +2 vs Q1 2024
3,012,1553.0m shares reported held*
$60.8mreported value*
5 new 0 added 6 reduced 4 sold out net bought ≈ $35.1m (+1.7m 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 ≈ $20.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 18Q1 23: 15Q2 23: 15Q3 23: 16Q4 23: 22Q1 24: 18Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202315
Q2 202315
Q3 202316
Q4 202322
Q1 202418
Q2 202420

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 outQ2 23: 4 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ4 23: 10 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 10 cut or sold outQ2 24: 5 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202283
Q1 202387
Q2 202344
Q3 202359
Q4 2023108
Q1 2024710
Q2 2024510

Biggest buyers

FIRST MERCHANTS CORP New +1,825,681+1.8m
GREAT LAKES ADVISORS, LLC New +13,214+13.2k
MFA WEALTH ADVISORS, LLC New +9,875+9.9k
ORG Partners LLC New +9,375+9.4k
TUCKER ASSET MANAGEMENT LLC New +4,094+4.1k

Biggest sellers

Cable Hill Partners, LLC Sold out -54,012-54.0k
GUNN & Co INVESTMENT MANAGEMENT, INC. Sold out -47,541-47.5k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -11,756-11.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -5,782-5.8k
Wallington Asset Management, LLC Reduced -4,965-5.0k
Williams Jones Wealth Management, LLC. Reduced -3,995-4.0k
NEVILLE RODIE & SHAW INC Reduced -1,851-1.9k
CARRET ASSET MANAGEMENT, LLC Reduced -1,126-1.1k
NORTHSTAR ASSET MANAGEMENT Co Reduced -403-403
Game Plan Financial Advisors, LLC Sold out -288-288

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 1.48% of their portfolio Muncie, IN 1,825,6811.8m $36.9m $36.9m 1.48% New
2 NEVILLE RODIE & SHAW INC 0.93% of their portfolio NEW YORK, NY 609,557609.6k $12.3m $12.3m 0.93% Reduced -1.9k -1,851
3 CARRET ASSET MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 106,290106.3k $2.1m $2.1m 0.25% Reduced -1.1k -1,126
4 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 93,86893.9k $1.9m $1.9m 0.02% Reduced -4.0k -3,995
5 Fairfield Financial Advisors, LTD 0.55% of their portfolio WELLESLEY, MA 92,01492.0k $1.9m $1.9m 0.55% First filing
6 Fulton Bank, N.A. 0.05% of their portfolio Lancaster, PA 55,84555.8k $1.1m $1.1m 0.05% Unchanged
7 MOTCO 0.05% of their portfolio SAN ANTONIO, TX 37,98738.0k $767.3k $767.3k 0.05% Unchanged
8 Wallington Asset Management, LLC 0.11% of their portfolio Indianapolis, IN 34,68834.7k $701.0k $701.0k 0.11% Reduced -5.0k -4,965
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 30,39730.4k $614.0k $614.0k 0.00% Reduced -5.8k -5,782
10 NORTHSTAR ASSET MANAGEMENT Co 0.10% of their portfolio BLUE BELL, PA 19,95820.0k $403.1k $403.1k 0.10% Reduced -403 -403
11 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 16,37416.4k $330.8k $330.8k 0.04% Unchanged
12 MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio BOSTON, MA 13,64913.6k $275.7k $275.7k 0.02% Unchanged
13 Sequent Asset Management, LLC 0.14% of their portfolio HOUSTON, TX 13,52813.5k $273.3k $273.3k 0.14% Unchanged
14 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 13,21413.2k $266.9k $266.9k 0.00% New
15 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 11,24011.2k $227.0k $227.0k 0.01% Unchanged
16 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 10,20710.2k $206.0k $206.0k 0.01% Unchanged
17 MFA WEALTH ADVISORS, LLC 0.04% of their portfolio PITTSBURGH, PA 9,8759.9k $199.5k $199.5k 0.04% New
18 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 9,3759.4k $190.1k $190.1k 0.02% New
19 Coston, McIsaac & Partners 0.03% of their portfolio BAR HARBOR, ME 4,3144.3k $87.0k $87.0k 0.03% Unchanged
20 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 4,0944.1k $82.7k $82.7k 0.02% New