-----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, VAKbXCS64XPhmOKwhT0P7i5ZjoIGnasKfNqF9uGcRggl7QuyLyHxiZfSii42ahMn rdgFzu1VW1mKhpFbnwkiug== 0000024238-97-000007.txt : 19970228 0000024238-97-000007.hdr.sgml : 19970228 ACCESSION NUMBER: 0000024238-97-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NONE 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: 1940 Act SEC FILE NUMBER: 811-01400 FILM NUMBER: 97545937 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 (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 0000024238 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 FIDELITY CONTRAFUND 001 B000000 811-1400 001 C000000 6175639003 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 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 012 A00AA01 FIDELITY SERVICE CO. PAGE 2 012 B00AA01 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 COOPERS & LYBRAND L.L.P. 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 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 240 019 C00AA00 FIDELITYZZ 020 A000001 FIDELITY BROKERAGE SERVICES INC. 020 B000001 00-0000000 020 C000001 10652 020 A000002 PAINEWEBBER, INC. 020 B000002 13-2638166 020 C000002 3345 020 A000003 MONTGOMERY SECURITIES 020 B000003 94-1701676 020 C000003 3228 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 2156 020 A000005 WERTHEIM SCHRODER & CO. 020 B000005 13-2697272 020 C000005 2129 020 A000006 SMITH BARNEY, INC. 020 B000006 13-1912900 020 C000006 1542 020 A000007 BROWN (ALEX) & SONS 020 B000007 52-1319768 020 C000007 1445 020 A000008 SALOMON BROTHERS, INC. 020 B000008 13-5365580 020 C000008 1346 020 A000009 MERRIL LYNCH, INC. 020 B000009 13-5674085 020 C000009 1333 PAGE 3 020 A000010 GOLDMAN SACHS & CO. 020 B000010 13-5108880 020 C000010 1173 021 000000 47281 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 1153292 022 D000001 878539 022 A000002 CENTRAL FUND - TAXABLE 022 B000002 04-3331103 022 C000002 1630159 022 D000002 134912 022 A000003 BEAR STEARNS & CO. 022 B000003 13-3299429 022 C000003 797776 022 D000003 582803 022 A000004 SMITH BARNEY, INC 022 B000004 13-1912900 022 C000004 589291 022 D000004 623031 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 790108 022 D000005 363737 022 A000006 DAIWA SECURITIES CO. LTD. 022 B000006 00-0000000 022 C000006 1090109 022 D000006 0 022 A000007 MERRILL LYNCH, INC. 022 B000007 13-5674085 022 C000007 476219 022 D000007 417771 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655998 022 C000008 306045 022 D000008 384760 022 A000009 SANWA SECURITIES CO. 022 B000009 00-0000000 022 C000009 647872 022 D000009 0 022 A000010 BROWN (ALEX) & SONS 022 B000010 52-1319768 022 C000010 380367 022 D000010 218323 023 C000000 410406190 023 D000000 8124031 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N PAGE 4 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A01AA00 739068 028 A02AA00 0 028 A03AA00 0 028 A04AA00 580150 028 B01AA00 747909 028 B02AA00 0 028 B03AA00 0 028 B04AA00 361329 028 C01AA00 812935 028 C02AA00 0 028 C03AA00 0 028 C04AA00 353593 028 D01AA00 789025 028 D02AA00 0 028 D03AA00 0 028 D04AA00 453068 028 E01AA00 734954 028 E02AA00 0 028 E03AA00 0 028 E04AA00 427501 028 F01AA00 681718 028 F02AA00 973827 028 F03AA00 0 028 F04AA00 601834 028 G01AA00 4505609 028 G02AA00 973827 028 G03AA00 0 028 G04AA00 2777475 028 H00AA00 177348 029 00AA00 Y 030 A00AA00 16029 030 B00AA00 3.00 030 C00AA00 0.00 031 A00AA00 16029 031 B00AA00 0 032 00AA00 0 033 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 Y 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 055 A00AA00 N 055 B00AA00 N PAGE 5 056 00AA00 Y 057 00AA00 N 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 0.0 070 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 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y PAGE 6 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 33068172 071 B00AA00 27714201 071 C00AA00 17400090 071 D00AA00 159 072 A00AA00 12 072 B00AA00 160627 072 C00AA00 240776 072 D00AA00 0 072 E00AA00 0 072 F00AA00 111424 072 G00AA00 0 072 H00AA00 0 072 I00AA00 43399 072 J00AA00 2053 072 K00AA00 0 072 L00AA00 0 072 M00AA00 105 072 N00AA00 2903 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 954 072 R00AA00 157 072 S00AA00 105 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 161 072 X00AA00 161261 072 Y00AA00 7538 072 Z00AA00 247680 072AA00AA00 1301229 072BB00AA00 0 072CC01AA00 2377237 072CC02AA00 0 072DD01AA00 205408 072DD02AA00 0 072EE00AA00 1597799 073 A01AA00 0.3800 073 A02AA00 0.0000 073 B00AA00 3.4500 073 C00AA00 0.0000 074 A00AA00 269 074 B00AA00 102824 074 C00AA00 0 074 D00AA00 1201040 074 E00AA00 34977 PAGE 7 074 F00AA00 21096253 074 G00AA00 0 074 H00AA00 0 074 I00AA00 1495547 074 J00AA00 183428 074 K00AA00 0 074 L00AA00 150483 074 M00AA00 73735 074 N00AA00 24338556 074 O00AA00 53743 074 P00AA00 10325 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 445664 074 S00AA00 0 074 T00AA00 23828824 074 U01AA00 565372 074 U02AA00 0 074 V01AA00 42.15 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 1889065 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 19417420 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 N 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 PAGE 8 081 A00AA00 Y 081 B00AA00 239 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 SALOMON INC. 025 B000101 13-5365580 025 C000101 E 025 D000101 11197 025 A000102 CENTRAL CASH FUND - TAXABLE 025 B000102 13-3331103 025 C000102 E 025 D000102 1496 025 A000103 DELETE 025 D000103 0 025 A000104 DELETE 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 1 Fidelity Contrafund 1,000 year dec-31-1996 dec-31-1996 19,847,944 23,930,641 333,911 74,004 0 24,338,556 53,743 0 455,989 509,732 0 19,245,068 565,372 390,758 40,761 0 460,301 0 4,082,694 23,828,824 240,776 160,627 0 153,723 247,680 1,301,229 2,377,237 3,926,146 0 205,408 1,597,799 0 242,915 113,133 44,832 8,970,962 0 842,911 2,312 0 111,424 0 161,261 19,417,420 38.020 .460 7.500 .380 3.450 0 42.150 83 0 0

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