Vault-13

FIDELITY CONTRAFUND FCNTX

COM · Open-End Fund · CUSIP 316071109

17 institutional holders +0 vs Q4 2024
2,860,3362.9m shares reported held*
$57.3mreported value*
1 new 6 added 5 reduced 1 sold out net sold ≈ $1.0m (-51.3k 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 ≈ $20.02.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 18Q1 23: 15Q2 23: 15Q3 23: 16Q4 23: 22Q1 24: 18Q2 24: 20Q3 24: 18Q4 24: 17Q1 25: 1717Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202315
Q2 202315
Q3 202316
Q4 202322
Q1 202418
Q2 202420
Q3 202418
Q4 202417
Q1 202517

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 4 bought or addedQ2 23: 4 cut or sold outQ3 23: 5 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 8 cut or sold outQ1 24: 7 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 10 cut or sold outQ3 24: 1 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 4 cut or sold outQ1 25: 7 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202344
Q3 202359
Q4 2023108
Q1 2024710
Q2 2024510
Q3 202418
Q4 202474
Q1 202576

Biggest buyers

Vermillion Wealth Management, Inc. New +9,444+9.4k
Fairfield Financial Advisors, LTD Added +730+730
NORTH STAR ASSET MANAGEMENT INC Added +646+646
CARRET ASSET MANAGEMENT, LLC Added +621+621
Sequent Asset Management, LLC Added +111+111
Williams Jones Wealth Management, LLC. Added +38+38
Coston, McIsaac & Partners Added +35+35

Biggest sellers

FIRST MERCHANTS CORP Reduced -45,589-45.6k
Garde Capital, Inc. Sold out -10,207-10.2k
NEVILLE RODIE & SHAW INC Reduced -3,546-3.5k
GREAT LAKES ADVISORS, LLC Reduced -1,940-1.9k
L & S Advisors Inc Reduced -1,416-1.4k
NORTHSTAR ASSET MANAGEMENT Co Reduced -191-191

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 1.34% of their portfolio Muncie, IN 1,678,9501.7m $33.6m $33.6m 1.34% Reduced -45.6k -45,589
2 NEVILLE RODIE & SHAW INC 0.96% of their portfolio NEW YORK, NY 615,262615.3k $12.3m $12.3m 0.96% Reduced -3.5k -3,546
3 Williams Jones Wealth Management, LLC. 0.03% of their portfolio NEW YORK, NY 119,191119.2k $2.4m $2.4m 0.03% Added +38 +38
4 CARRET ASSET MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 106,166106.2k $2.1m $2.1m 0.24% Added +621 +621
5 Fairfield Financial Advisors, LTD 0.73% of their portfolio WELLESLEY, MA 96,92096.9k $1.9m $1.9m 0.73% Added +730 +730
6 Fulton Bank, N.A. 0.05% of their portfolio Lancaster, PA 55,84555.8k $1.1m $1.1m 0.05% Unchanged
7 CENTRAL BANK & TRUST CO 0.14% of their portfolio LEXINGTON, KY 42,95643.0k $860.0k $860.0k 0.14% Unchanged
8 Wallington Asset Management, LLC 0.10% of their portfolio Indianapolis, IN 34,68834.7k $694.5k $694.5k 0.10% Unchanged
9 NORTHSTAR ASSET MANAGEMENT Co 0.10% of their portfolio BLUE BELL, PA 19,77519.8k $395.9k $395.9k 0.10% Reduced -191 -191
10 Sequent Asset Management, LLC 0.16% of their portfolio HOUSTON, TX 14,17414.2k $283.8k $283.8k 0.16% Added +111 +111
11 MOODY LYNN LIEBERSON & WALKER, LLC 0.02% of their portfolio BOSTON, MA 13,64913.6k $273.3k $273.3k 0.02% Unchanged
12 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 13,58113.6k $285.6k $285.6k 0.03% Unchanged
13 L & S Advisors Inc 0.03% of their portfolio Los Angeles, CA 12,05512.1k $241.3k $241.3k 0.03% Reduced -1.4k -1,416
14 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 11,88611.9k $238.0k $238.0k 0.01% Added +646 +646
15 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 11,27411.3k $225.7k $225.7k 0.00% Reduced -1.9k -1,940
16 Vermillion Wealth Management, Inc. 0.06% of their portfolio ROSEMOUNT, MN 9,4449.4k $189.1k $189.1k 0.06% New
17 Coston, McIsaac & Partners 0.03% of their portfolio BAR HARBOR, ME 4,5204.5k $90.0k $90.0k 0.03% Added +35 +35