FAQBX Mutual Fund

NAV$13.53

AUM$205,179.36

TER1.09%

Holdings28

See how much of FAQBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAQBX Mutual Fund

NAV$13.53

Fidelity Advisor Macro Opportunities Fund Class A

AUM$205,179.36

TER1.09%

Holdings28

See how much of FAQBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

FAQBX Mutual Fund Overlap Analysis

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

FAQBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, FAQBX may share significant positions with broad-market funds.

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