FIDELITY CONTRAFUND

Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,784 Value ($000) $2,668 Avg Close — Range —
Q3 2025
Shares 106,166 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 106,166 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 106,166 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 105,545 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 106,290 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 106,290 Value ($000) $2,147 Avg Close — Range —
Q1 2024
Shares 107,416 Value ($000) $2,038 Avg Close — Range —
Q4 2023
Shares 107,358 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 114,886 Value ($000) $1,712 Avg Close — Range —
Q2 2023
Shares 115,886 Value ($000) $1,729 Avg Close — Range —
Q1 2023
Shares 115,886 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 116,282 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107,140 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 109,044 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 105,303 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 104,310 Value ($000) $1,957 Avg Close — Range —
Q3 2021
Shares 102,153 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 102,153 Value ($000) $1,916 Avg Close — Range —
Q1 2021
Shares 102,153 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 100,841 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 96,793 Value ($000) $1,615 Avg Close — Range —
Q2 2020
Shares 96,793 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 96,793 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 96,439 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 79,397 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 79,397 Value ($000) $1,046 Avg Close — Range —
Q1 2019
Shares 79,397 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 78,951 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 75,576 Value ($000) $1,065 Avg Close — Range —
Q2 2018
Shares 7,558 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 7,558 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 7,044 Value ($000) $863 Avg Close — Range —
Q3 2017
Shares 6,426 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 6,426 Value ($000) $734 Avg Close — Range —
Q1 2017
Shares 6,426 Value ($000) $692 Avg Close — Range —
Q4 2016
Shares 6,401 Value ($000) $630 Avg Close — Range —
Q3 2016
Shares 5,582 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 5,582 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 5,582 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 5,560 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 5,429 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 5,162 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 5,481 Value ($000) $553 Avg Close — Range —
Q4 2014
Shares 5,968 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 8,326 Value ($000) $842 Avg Close — Range —
Q2 2014
Shares 8,201 Value ($000) $815 Avg Close — Range —
Q1 2014
Shares 7,751 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 7,796 Value ($000) $749 Avg Close — Range —
Q3 2013
Shares 8,888 Value ($000) $829 Avg Close — Range —
Q2 2013
Shares 11,118 Value ($000) $952 Avg Close — Range —