FAFCX Mutual Fund Analysis & Holdings | MarketXLS

FAFCX Mutual Fund

NAV$38.41

AUM$30M

TER1.75%

Holdings61

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FAFCX Mutual Fund

NAV$38.41

Fidelity Advisor Financials Fund Class C

AUM$30M

TER1.75%

Holdings61

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FAFCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FAFCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FAFCX Mutual Fund Overlap Analysis

FAFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FAFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, FAFCX may share significant positions with broad-market funds.

FAFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FAFCX tax-loss harvesting finds highly correlated but non-identical funds.