FAQDX Mutual Fund Analysis & Holdings | MarketXLS

FAQDX Mutual Fund

NAV$13.66

AUM$163,242.54

TER1.34%

Holdings28

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FAQDX Mutual Fund

NAV$13.66

Fidelity Advisor Macro Opportunities Fund Class M

AUM$163,242.54

TER1.34%

Holdings28

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 FAQDX 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 FAQDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FAQDX Mutual Fund Overlap Analysis

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

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

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