FACPX Mutual Fund
NAV$41.12
AUM$37M
TER1.25%
Holdings57
FACPX Mutual Fund
NAV$41.12
Fidelity Advisor Consumer Discretionary Fund Class M
AUM$37M
TER1.25%
Holdings57
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FACPX Mutual Fund Overlap Analysis
FACPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FACPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, FACPX may share significant positions with broad-market funds.
FACPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FACPX tax-loss harvesting finds highly correlated but non-identical funds.