FCSXX Mutual Fund
FCSXX Mutual Fund
NAV$1.00
AUM$4.5B
TER0.43%
Holdings81
FCSXX Mutual Fund
NAV$1.00
Fidelity Institutional Treasury Portfolio Class III
AUM$4.5B
TER0.43%
Holdings81
FCSXX Mutual Fund Overlap Analysis
FCSXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCSXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, FCSXX may share significant positions with broad-market funds.
FCSXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCSXX tax-loss harvesting finds highly correlated but non-identical funds.