FCAUX Mutual Fund Analysis & Holdings | MarketXLS

FCAUX Mutual Fund

NAV$17.27

AUM$476,667.86

TER1.05%

Holdings100

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FCAUX Mutual Fund

NAV$17.27

Fidelity Advisor Climate Action Fund Class I

AUM$476,667.86

TER1.05%

Holdings100

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

FCAUX Mutual Fund Overlap Analysis

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

FCAUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, FCAUX may share significant positions with broad-market funds.

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