NYLI PineStone U.S. Equity Class R6 (FCUDX)
| Fund Assets | 536.61M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.23% |
| Dividend Growth | -14.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 20.95 |
| YTD Return | 3.25% |
| 1-Year Return | 8.34% |
| 5-Year Return | n/a |
| 52-Week Low | 16.89 |
| 52-Week High | 21.08 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 28, 2023 |
About FCUDX
Fidelity Contrafund is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in large-cap U.S. equities, targeting companies that exhibit strong growth potential and are, in the fund manager’s view, undervalued or underappreciated by the broader market. Notably, the fund emphasizes firms with "best of breed" characteristics: strong competitive positions, high returns on capital, consistent free cash flow, and effective management teams. Holdings often include leading technology and communication services companies, reflecting a significant allocation to those sectors. Fidelity Contrafund employs a rigorous bottom-up, fundamental research approach to uncover investment opportunities poised for durable, above-average earnings growth. Managed by a seasoned team with a legacy of long-term outperformance, the fund serves as a core equity holding for investors seeking diversified exposure to U.S. large-cap growth stocks and is recognized for its significant scale and influence within the mutual fund industry.
Performance
FCUDX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.90% |
| Microsoft Corporation | MSFT | 9.63% |
| Moody's Corporation | MCO | 6.87% |
| AutoZone, Inc. | AZO | 6.21% |
| Oracle Corporation | ORCL | 5.72% |
| Mastercard Incorporated | MA | 5.65% |
| CME Group Inc. | CME | 4.07% |
| The TJX Companies, Inc. | TJX | 3.71% |
| The Sherwin-Williams Company | SHW | 3.58% |
| MSCI Inc. | MSCI | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.25773 | Dec 8, 2025 |
| Dec 9, 2024 | $0.30178 | Dec 9, 2024 |
| Dec 5, 2023 | $0.0626 | Dec 5, 2023 |