-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MHXS8mUXBJ+GdpU2JovvjCrFgyTqvLqqRd+uHC8d1MlXYqUtWe/yjx5c/gmkoo+a 6KmIuONCae5Wty65mLs83Q== 0000024238-00-000003.txt : 20000229 0000024238-00-000003.hdr.sgml : 20000229 ACCESSION NUMBER: 0000024238-00-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONTRAFUND CENTRAL INDEX KEY: 0000024238 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046056833 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-01400 FILM NUMBER: 555073 BUSINESS ADDRESS: STREET 1: FIDELITY INVESTMENTS COMPANY STREET 2: 82 DEVONSHIRE STREET MAIL ZONE ZZ2 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617)439-1220 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE ZH1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC DATE OF NAME CHANGE: 19850618 FORMER COMPANY: FORMER CONFORMED NAME: CONTRAFUND INC DATE OF NAME CHANGE: 19810203 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/99 000 C000000 0000024238 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY CONTRAFUND 001 B000000 811-1400 001 C000000 6175631413 002 A000000 82 DEVONSHIRE ST 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 FIDELITY CONTRAFUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 ENGLAND 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (FAR EAST),INC 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 TOKYO 008 D05AA03 JAPAN 008 A00AA04 FIDELITY JAPAN LTD. PAGE 2 008 B00AA04 S 008 C00AA04 801-00000 008 D01AA04 TOKYO 008 D05AA04 JAPAN 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 FIDELITY BROKERAGE SERVICES INC. 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORP. 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES 014 B00AA03 8-0000 014 A00AA04 NATIONAL FINANCIAL SERVICES COMPANY 014 B00AA04 8-26740 014 A00AA05 FIDELITY SECURITIES LIMITED 014 B00AA05 8-0000 014 A00AA06 FMR U.K. HOLDINGS LIMITED 014 B00AA06 8-0000 014 A00AA07 FIDELITY INVESTMENTS CANDADA LIMITED 014 B00AA07 8-0000 015 A00AA01 BROWN BROTHERS HARRIMAN & CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 236 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN, SACHS & CO 020 B000001 13-5108880 020 C000001 6155 020 A000002 FIDELITY BROKERAGE SERVICES, INC. 020 B000002 04-2653569 020 C000002 5376 020 A000003 CREDIT SUISSE FIRST BOSTON 020 B000003 13-5659485 020 C000003 5060 PAGE 3 020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP 020 B000004 13-2741729 020 C000004 4838 020 A000005 BANK OF AMERICA SECURITIES 020 B000005 36-0947896 020 C000005 4167 020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000006 13-5674085 020 C000006 3550 020 A000007 MORGAN STANLEY AND CO., INC. 020 B000007 13-2655998 020 C000007 3411 020 A000008 SALOMON SMITH BARNEY INC 020 B000008 13-1912900 020 C000008 3098 020 A000009 SCHRODER & CO., INC. 020 B000009 13-2697272 020 C000009 2983 020 A000010 MORGAN (J.P.) SECURITIES 020 B000010 13-3224016 020 C000010 2469 021 000000 80917 022 A000001 INSTINET CORPORATION 022 B000001 13-3443395 022 C000001 2322363 022 D000001 2964796 022 A000002 SMITH BARNEY, INC. 022 B000002 13-1912900 022 C000002 2179340 022 D000002 2262012 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 1574421 022 D000003 1914862 022 A000004 DONALDSON, LUFKIN & JERETTE SECURITIES CORP. 022 B000004 13-2741729 022 C000004 1556143 022 D000004 1846958 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 1450293 022 D000005 1597087 022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 1494933 022 D000006 1479455 022 A000007 TAXABLE CENTRAL CASH FUND 022 B000007 04-3331103 022 C000007 518451 022 D000007 1513914 022 A000008 B-TRADE SERVICES LLC PAGE 4 022 B000008 13-3878175 022 C000008 1020063 022 D000008 936110 022 A000009 BEAR STEARNS & CO., INC. 022 B000009 13-3299429 022 C000009 581200 022 D000009 743083 022 A000010 CREDIT SUISSE FIRST BOSTON CORP 022 B000010 13-5659485 022 C000010 557797 022 D000010 605425 023 C000000 339816989 023 D000000 29745720 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 Y 027 000000 Y 028 A01AA00 524601 028 A02AA00 2 028 A03AA00 0 028 A04AA00 480904 028 B01AA00 445113 028 B02AA00 17 028 B03AA00 0 028 B04AA00 636015 028 C01AA00 387068 028 C02AA00 0 028 C03AA00 0 028 C04AA00 614926 028 D01AA00 379582 028 D02AA00 0 028 D03AA00 0 028 D04AA00 634017 028 E01AA00 516646 028 E02AA00 0 028 E03AA00 0 028 E04AA00 947119 028 F01AA00 584442 028 F02AA00 6561628 028 F03AA00 0 028 F04AA00 908996 028 G01AA00 2837452 028 G02AA00 6561647 028 G03AA00 0 028 G04AA00 4221977 PAGE 5 028 H00AA00 54223 029 00AA00 Y 030 A00AA00 4186 030 B00AA00 3.00 030 C00AA00 0.00 031 A00AA00 4162 031 B00AA00 0 032 00AA00 24 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 PAGE 6 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 Y 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 PAGE 7 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 Y 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 68469908 071 B00AA00 68476782 PAGE 8 071 C00AA00 38656306 071 D00AA00 177 072 A00AA00 12 072 B00AA00 224803 072 C00AA00 230410 072 D00AA00 0 072 E00AA00 4315 072 F00AA00 188944 072 G00AA00 0 072 H00AA00 0 072 I00AA00 78266 072 J00AA00 1555 072 K00AA00 0 072 L00AA00 0 072 M00AA00 172 072 N00AA00 2207 072 O00AA00 0 072 P00AA00 5 072 Q00AA00 1442 072 R00AA00 189 072 S00AA00 171 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 93 072 X00AA00 273044 072 Y00AA00 14762 072 Z00AA00 201246 072AA00AA00 8518694 072BB00AA00 0 072CC01AA00 832762 072CC02AA00 0 072DD01AA00 187492 072DD02AA00 0 072EE00AA00 6849357 073 A01AA00 0.2800 073 A02AA00 0.0000 073 B00AA00 10.2200 073 C00AA00 0.0000 074 A00AA00 2710 074 B00AA00 0 074 C00AA00 0 074 D00AA00 1107337 074 E00AA00 0 074 F00AA00 44484604 074 G00AA00 0 074 H00AA00 0 074 I00AA00 1587885 074 J00AA00 201186 074 K00AA00 0 074 L00AA00 83841 PAGE 9 074 M00AA00 0 074 N00AA00 47467563 074 O00AA00 214470 074 P00AA00 18732 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 322666 074 S00AA00 0 074 T00AA00 46911695 074 U01AA00 781623 074 U02AA00 0 074 V01AA00 60.02 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 0 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 41975226 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INTERNATIONAL SPECIALTY LINES INS.CO 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 236 082 A00AA00 Y 082 B00AA00 400000 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N PAGE 10 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 024 000100 N 025 A000101 DELETE 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 FDS022
6 0000024238 Fidelity Contrafund 11 Fidelity Contrafund 1,000 year dec-31-1999 dec-31-1999 33,471,043 47,179,826 285,027 2,710 0 47,467,563 214,470 0 341,398 555,868 0 31,586,838 781,623 680,176 11,274 0 1,604,806 0 13,708,777 46,911,695 230,410 224,803 4,315 258,282 201,246 8,518,694 832,762 9,552,702 0 187,492 6,849,357 0 114,641 132,909 119,715 8,272,814 35,367 429,378 0 0 188,944 5 273,044 41,975,226 56.810 .290 13.420 .280 10.220 0 60.020 65
EX-99 3 AUDITOR REPORT OF INDEPENDENT ACCOUNTANTS TO ACCOMPANY FORM N-SAR ____ To the Trustees of Fidelity Contrafund: In planning and performing our audit of the financial statements and financial highlights (hereafter referred to as "financial statements") of Fidelity Contrafund for the year ended December 31, 1999 we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control component does not reduce to a relatively low level the risk that misstatements due to errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission. PricewaterhouseCoopers LLP Boston, Massachusetts February 7, 2000 EX-99 4 ATTACHMENTS Transaction Query

Form NSAR

Item 77.O Transactions effected pursuant to Rule 10F3

Fidelity Contrafund

Fund Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

Underwriting Members:(7

22

CONTRAFUND

11/22/99

11/29/99

deltathree.com

6000000

90000000

15

11300

169500

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Merrill Lynch, Pierce, Fenner & Smith Inc.

U.S. Bancorp Piper Jaffray Inc.

Lazard Freres & Co. LLC

Fidelity Capital Markets



22

CONTRAFUND

12/7/99

12/10/99

HealthCentral.com

7500000

82500000

11

26400

290400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Hambrecht & Quist LLC

Pacific Growth Equities, Inc.

Wit Capital Corporation

Fidelity Capital Markets

    

22

CONTRAFUND

12/8/99

12/13/99

NetRatings

4000000

68000000

17

7200

122400

Lehman Brothers, Inc.

Lehman Brothers, Inc.

Banc of America Securities LLC

CIBC World Markets Corp.

C.E. Unterberg, Towbin

Fidelity Capital Markets

    

22

CONTRAFUND

11/19/99

11/24/99

Mediaplex

6000000

72000000

12

13600

163200

Lehman Brothers, Inc.

Lehman Brothers, Inc.

SG Cowen Securities Corporation

U.S. Bancorp Piper Jaffray Inc.

Fidelity Capital Markets

  



22

CONTRAFUND

12/8/99

12/13/99

Preview Systems, Inc.

3800000

79800000

21

5900

123900

BancBoston Robertson Stephens Inc.

BancBoston Robertson Stephens Inc.

Dain Rauscher Wessels

SoundView Technology Group, Inc.

E*Offering Corp

Fidelity Capital Markets



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