FEIKX Mutual Fund
FEIKX Mutual Fund
NAV$95.44
AUM$1.1B
TER0.45%
Holdings124
FEIKX Mutual Fund
NAV$95.44
Fidelity Equity Income Fund Class K
AUM$1.1B
TER0.45%
Holdings124
FEIKX Mutual Fund Overlap Analysis
FEIKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 124 holdings, FEIKX may share significant positions with broad-market funds.
FEIKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEIKX tax-loss harvesting finds highly correlated but non-identical funds.