FACDX Mutual Fund
FACDX Mutual Fund
NAV$64.33
AUM$1.2B
TER0.93%
Holdings133
FACDX Mutual Fund
NAV$64.33
Fidelity Advisor Health Care Fund Class A
AUM$1.2B
TER0.93%
Holdings133
FACDX Mutual Fund Overlap Analysis
FACDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FACDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, FACDX may share significant positions with broad-market funds.
FACDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FACDX tax-loss harvesting finds highly correlated but non-identical funds.