As you might expect, fees and expenses vary from fund to fund. Fees are Below Average compared to funds in the same category. 800-835-5092. Fidelity.com provides both reported ("official") expense ratios and adjusted expense ratios for debt-leveraged funds. Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. Total Expense Ratio . Redemption Fee/Term . 9. The fund's expense ratio includes these fees. See fees data for Fidelity® 500 Index Fund (FXAIX). Total Expense: 0.7683 % Advisor Fee Expense: 0.7161 % Transfer Agency Fee Expense: 0.0460 % Accounting Fee Expense: 0.0031 % Expense Waiver The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. This tiny expense ratio would be worth it if the Vanguard fund outperforms Fidelity's.So, before jumping into these new free index funds, wait until performance information is out. Average. Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund; Class M Shares Research information including fund fees, cost projections and minimum investments for Fidelity® 500 Index Fund. Wow! View mutual fund news, mutual fund market and mutual fund interest rates. Longest Manager Tenure. It’s Expense Ratio – the money Fidelity gets – is now .82%. FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.45% 0.01% 23.28% 92.29% Management Fee 0.45% 0.00% 1.50% 18.16% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A This expense ratio means that for every $1,000 invested in the fund, Fidelity charges just 15 cents per year in fees. FCNTX expense ratio is below the average for mutual funds, but significantly above the expense ratio for passive index funds. Other expenses, ranging from custodial expenses to legal, transfer and administrative expenses, all find their way into a fund's total expense ratio. 82 Devonshire Street. Operations and Management Fund Inception Date 05-17-67 Portfolio Manager(s) William Danoff Name of Issuer Fidelity Investments Telephone 800-544-8544 0.850 % Fee Level. The fund's expense ratio includes these fees. Expense FCNKX Category Average. For example, a 0.04% fund expense ratio means you pay $4 in annual fees for every $1,000 you invest. Fidelity® Contrafund® K6 has an expense ratio of 0.45 percent. This overall figure is often referred to as the Total Expense Ratio, or TER. FCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.77% 0.01% 23.28% 72.40% Management Fee 0.71% 0.00% 1.50% 72.24% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A FIDELITY® CONTRAFUND® FUND- Performance charts including intraday, historical charts and prices and keydata. Boston, MA 02109. Fees and Expensesas of02-29-20 Prospectus Gross Expense Ratio 0.85 % Total Annual Operating Exp per $1000 $ 8.50 Maximum Sales Charge . Many index funds already have some of the lowest fund expense ratios. Lower Fees Nearly Across The Board For Fidelity Index Funds For three-fund portfolio investors at Fidelity , the Fidelity Total Stock Market Index Fund now has a 0.015% expense ratio (previously 0.035%). However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. A final word about mutual fund fees and expenses. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. Average. Fidelity ® Contrafund ® K6 (since 5/25/2017) Fidelity ® Contrafund ® - Class K (since 9/17/1990) Fidelity Advisor ® New Insights Fund - Class C (since 7/31/2003) Fidelity ® Series Opportunistic Insights Fund - Class F (since 12/6/2012) Fidelity ® Contrafund ® Commingled Pool Class 2 (since 1/17/2014) For 401(k) investors, some of the key fees … Also known as the Prospectus Gross Expense Ratio, Morningstar pulls the prospectus gross expense ratio from the fund's most recent prospectus. Fidelity Contrafund. The Fidelity Contrafund is a growth and value stock fund that focuses on generating capital gains rather than income. With nearly $225 billion in assets … Find real-time FCNTX - Fidelity® Contrafund® Fund stock quotes, company profile, news and forecasts from CNN Business. Portfolio Manager(s) William Danoff. What is FCNTX expense ratio? FIDELITY® CONTRAFUND® K6- Performance charts including intraday, historical charts and prices and keydata. Shares are subject to the fund's management and operating expenses. Redemption Fee/Term . . M.B.A., University of Pennsylvania 1986. The expense ratio for a 401(k) plan is equal to the amount you pay in fees divided by the total investment. Waiver Data Type Exp. Finders Fee No Sub-accounting fee % 0.15% Other Service fee % 0.10% 12b-1 Fee 0% Sub-accounting fee ($ per participant) --Other Service fee ($ per participant) --Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and servicing your retirement plan. Even if you pay $0 to buy shares, most funds charge annual fees to cover operating costs. Finders Fee No Sub-accounting fee % 0.15% Other Service fee % 0.10% 12b-1 Fee 0% Sub-accounting fee ($ per participant) --Other Service fee ($ per participant) --Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and servicing your retirement plan. Fees and Expenses as of 02-29-20 Prospectus Net Expense Ratio 0.85% Prospectus Gross Expense Ratio 0.85% Maximum Sales Charge . 12b-1 Fee . Please read the fund prospectus for 12b-1 Fee . Capture Ratio … The announcement of zero expense ratio mutual funds was part of a broader reduction in fees by Fidelity. .82% * $85 billion = about $700 million per year! ... Net Expense Ratio… FIDELITY® CONTRAFUND® FUND- Performance charts including intraday, historical charts and prices and keydata. As an aside, Contrafund is an immensely profitable fund for Fidelity. Expense Ratio. This line of the fee table is the total of a fund's annual fund operating expenses, expressed as a percentage of the fund's average net assets. Past name(s) : Fidelity Contrafund. M.A., University of Pennsylvania (Wharton) 1986. Net Expense Ratio Gross Expense Ratio Total Net Assets (MM) Inception Date Data Effective Date Ticker .85% .85% $108,101.786 05/17/1967 08/31/2020 FCNTX Carefully consider the investment option’s objectives, risks, fees and expenses. FCNTX expense ratio is 0.68%. Fidelity® Contrafund® Fund FCNTX Growth of a Hypothetical $10,000 Investment as of 10/31/2020 Fund Manager (since 09/17/1990): William Danoff 10,000 20,000 30,000 40,000 ... Redemption Fee 0% A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expense. ... Fidelity Contrafund’s proven manager and effective approach earn … 10. FLCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.45% 0.01% 23.28% 91.51% Management Fee 0.45% 0.00% 1.50% 17.67% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A Date %. FCNTX | A complete Fidelity Contrafund mutual fund overview by MarketWatch. Expense Ratio. Fidelity’s ZERO index fund products have a 0% expense ratio. ... Fees & Expenses. Fidelity® Contrafund® FCNTX ... the gross expense ratio does not reflect any fee waivers in effect during the time period. . Fidelity® Contrafund® Fund A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Fidelity Management & Research Company Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $97,238.8 Million Inception Date 05/17/1967 Ticker FCNTX Gross Expense Ratio 0.82% Morningstar Category Large Growth If executives truly wanted to educate their shareholders and the readers of their annual reports, they would include tables showing the benefits of leverage and the total costs of that leverage. Fidelity® Contrafund® K6 has an expense ratio of 0.45 percent. See what it costs to invest in FCNTX and uncover hidden expenses, to decide if FCNTX is the best investment for you. == Recent Performance vs. the peer Benchmark == I use the same Morningstar (M*) data that I used two weeks ago to see how Contrafund has performed. . 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