FAPSX Mutual Fund
FAPSX Mutual Fund
NAV$11.56
TER0.73%
Holdings30
See how much of FAPSX you already own
FAPSX Mutual Fund
NAV$11.56
Fidelity Risk Parity Fund
TER0.73%
Holdings30
See how much of FAPSX you already own
FAPSX Mutual Fund Overlap Analysis
FAPSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FAPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, FAPSX may share significant positions with broad-market funds.
FAPSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FAPSX tax-loss harvesting finds highly correlated but non-identical funds.