FCAJX Mutual Fund
NAV$17.07
AUM$1M
TER1.55%
Holdings100
FCAJX Mutual Fund
NAV$17.07
Fidelity Advisor Climate Action Fund Class A
AUM$1M
TER1.55%
Holdings100
FCAJX Mutual Fund Overlap Analysis
FCAJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCAJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, FCAJX may share significant positions with broad-market funds.
FCAJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCAJX tax-loss harvesting finds highly correlated but non-identical funds.