Fidelity Contrafund Commingled Pool Class 3
Release Date: 06-30-2023
Fidelity Contrafund Commingled Pool Class 3
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Morningstar Category
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
S&P 500 TR USD
Large Growth
QQQ
Average
Below Average
Out of 1117 Large Growth investments. An investment's overall Morningstar Rating, based on its risk-adjusted
return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Morningstar Proprietary Statistics
Investment Objective & Strategy
The Fidelity Contrafund Commingled Pool's investment objective is to provide capital appreciation over a market cycle relative to the S&P 500 ? Index or other suitable index, through the active management of equities with a focus on companies having strong long-term growth prospects. The portfolio's investment philosophy is to capitalize on the strength of Fidelity's internal research by selecting those stocks that are found to be attractive by Fidelity's proprietary fundamental research by investing in securities of companies whose value the manager believes is not fully recognized by the public. The portfolio may invest in domestic and foreign issuers in either "growth" or "value" stocks or both.
Morningstar RatingTM Fund Rank Percentile Out of # of Investments
Portfolio Analysis
Composition as of 06-30-23
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
1 Year
. 40
1,219
3 Year
QQQ 45
1,117
5 Year
QQQ 51
1,032
10 Year
. . .
% Assets
89.93 5.24 0.00 3.53 1.30
Morningstar Equity Style BoxTM as of 06-30-23
% Mkt Cap
Size Large Mid Small
G...i.a..n..t.......................................6..4.....9..5.
Large
25.26
Medium
9.11
.S..m...a..l.l........................................0.....6..1.
Value Blend Growth
Micro
0.07
Style
Fees and Expenses as of 12-31-22
Net Annual Operating Expense Ratio Net Annual Operating Expense per $1000
0.35% $3.50
Operations
Inception Date Annual Turnover Ratio % Total Fund Assets ($mil)
01-17-14 28.00
16,261.50
Management Company(s)
Fidelity Management Trust Company
Portfolio Manager(s)
William Danoff
Category Description: Large Growth
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
Volatility Analysis
Low
Moderate
Investment High Category
In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.
Top Holdings as of 06-30-23
% Assets
Meta Platforms Inc Class A
10.25
Berkshire Hathaway Inc Class A
8.34
Microsoft Corp
6.63
Apple Inc
5.08
.A..m...a..z..o..n....c..o..m.....In...c......................................................................5....0..3.
NVIDIA Corp
3.96
UnitedHealth Group Inc
3.79
Fidelity Revere Str Tr
3.53
Eli Lilly and Co
2.52
Alphabet Inc Class A
2.50
.......................................................................................................
Total Number of Stock Holdings
305
Total Number of Bond Holdings
0
Statistics as of 06-30-23
P/E Ratio P/B Ratio P/C Ratio GeoAvgCap ($mil)
Portfolio
Category
24.91
30.71
4.24
6.61
16.61
21.55
328,453.02 232,894.30
Risk Measures as of 06-30-23
5 Yr Std Dev 5 Yr Beta 5 Yr Sharpe Ratio 5 Yr Alpha 5 Yr R-squared
Portfolio
19.57 1.00 0.58 -0.44 92.47
Category
21.40 1.06 0.54 -0.99 87.51
Morningstar Sectors as of 06-30-23
% Fund
.h.......C..y..c..l.i.c.a..l............................................................................2..8....5..0.
r Basic Materials
2.95
t Consumer Cyclical
10.00
y Financial Services
15.52
u Real Estate
0.03
.j.......S..e..n..s..i.t.i.v..e..........................................................................5..4....6..3.
i Communication Services
18.31
o Energy
4.51
p Industrials
5.57
a Technology
26.24
.k.......D..e..f.e..n...s.i.v..e.........................................................................1..6....8..6.
s Consumer Defensive
2.56
d Healthcare
14.02
f Utilities
0.28
Notes
The Investment Profile is authorized for Ohio Deferred Compensation Program participant use only, and it is supplemented by the Disclosure Statement and Explanation of Terms, a current plan performance summary, and a prospectus, if applicable. These can be obtained at and should be read carefully before investing or sending money. The Investment Performance Report containing performance results is available at .
Morningstar ratings reflect the reduction of the fund's expense ratio. However, Ohio DC charges an administrative fee, which is not reflected in this rating.
NOT A DEPOSIT -- NOT FDIC INSURED -- NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY -- NOT GUARANTEED BY THE INSTITUTION -- MAY GO DOWN IN VALUE (NRF-0713OH-OH)
?2023 Morningstar, Inc., Morningstar? Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
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