피델리티 콘트라 펀드 - 피델리티 콘트라 펀드
US ˙ MUTF ˙ US3160711095

SecurityFCNTX / Fidelity Contrafund - Fidelity Contra Fund
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership13,755 shares
Latest Disclosed Value $ 315,818
Arvest Bank Trust Division ownership in FCNTX / Fidelity Contrafund - Fidelity Contra Fund

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 13,755 shares of Fidelity Contrafund - Fidelity Contra Fund (US:FCNTX) valued at $315,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 25, 2024 disclosing 0 shares of Fidelity Contrafund - Fidelity Contra Fund. The current value of the position is $273,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIDELITY CONTRAFUND COM 316071109 13,755 13,755 316 0.0090
2024-11-25 2024-09-30 13F FIDELITY CONTRAFUND COM 316071109 0 -19,454 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 366 0.27 0.0205
2021-08-19 2021-06-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 365 11.62 0.0201
2021-04-13 2021-03-31 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 327 0.31 0.0190
2021-02-17 2020-12-31 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 326 0.62 0.0203
2020-11-30 2020-09-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 324 11.72 0.0232
2020-08-21 2020-06-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 290 26.64 0.0215
2020-04-14 2020-03-31 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 229 -14.23 0.0212
2020-01-14 2019-12-31 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 267 6.80 0.0171
2019-10-18 2019-09-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 250 -2.34 0.0171
2019-07-19 2019-06-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 256 5.35 0.0175
2019-04-12 2019-03-31 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 243 13.55 0.0168
2019-01-18 2018-12-31 13F FIDELITY CONTRAFUND COM 316071109 19,454 0 0.00 214 -21.90 0.0170
2018-10-30 2018-09-30 13F FIDELITY CONTRAFUND COM 316071109 19,454 17,509 900.21 274 6.61 0.0186
2018-07-18 2018-06-30 13F FIDELITY CONTRAFUND COM 316071109 1,945 0 0.00 257 6.20 0.0183
2018-05-11 2018-03-31 13F FIDELITY CONTRAFUND COM 316071109 1,945 0 0.00 242 1.68 0.0171
2018-01-22 2017-12-31 13F FIDELITY CONTRAFUND COM 316071109 1,945 0 0.00 238 0.85 0.0166
2017-10-06 2017-09-30 13F FIDELITY CONTRAFUND COM 316071109 1,945 0 0.00 236 6.31 0.0168
2017-07-12 2017-06-30 13F FIDELITY CONTRAFUND COM 316071109 1,945 0 0.00 222 6.22 0.0168
2017-04-17 2017-03-31 13F FIDELITY CONTRAFUND COM 316071109 1,945 1,945 209 0.0164
2015-07-07 2015-06-30 13F FIDELITY CONTRAFUND COM 316071109 0 -1,945 -100.00 0 -100.00
2015-04-21 2015-03-31 13F FIDELITY CONTRAFUND COM 316071109 1,945 1,945 204 0.0179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.