FCIXX Mutual Fund
NAV$1.00
AUM$61M
TER0.33%
Holdings303
FCIXX Mutual Fund
NAV$1.00
Fidelity Money Market Portfolio Class II
AUM$61M
TER0.33%
Holdings303
FCIXX Mutual Fund Overlap Analysis
FCIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 303 holdings, FCIXX may share significant positions with broad-market funds.
FCIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCIXX tax-loss harvesting finds highly correlated but non-identical funds.