FCNIX Mutual Fund Analysis & Holdings | MarketXLS

FCNIX Mutual Fund

NAV$51.47

AUM$174M

TER0.73%

Holdings57

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FCNIX Mutual Fund

NAV$51.47

Fidelity Advisor Consumer Discretionary Fund Class I

AUM$174M

TER0.73%

Holdings57

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

FCNIX Mutual Fund Overlap Analysis

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

FCNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, FCNIX may share significant positions with broad-market funds.

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