FCEXX Mutual Fund Analysis & Holdings | MarketXLS

FCEXX Mutual Fund

NAV$1.00

AUM$748M

TER0.33%

Holdings81

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FCEXX Mutual Fund

NAV$1.00

Fidelity Institutional Money Market Funds Treasury Portfoliot Class II

AUM$748M

TER0.33%

Holdings81

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

FCEXX Mutual Fund Overlap Analysis

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

FCEXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, FCEXX may share significant positions with broad-market funds.

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