FELAX Mutual Fund
NAV$125.72
AUM$1.9B
TER0.94%
Holdings56
FELAX Mutual Fund
NAV$125.72
Fidelity Advisor Semiconductors Fund Class A
AUM$1.9B
TER0.94%
Holdings56

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
FELAX Mutual Fund Overlap Analysis
FELAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FELAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, FELAX may share significant positions with broad-market funds.
FELAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FELAX tax-loss harvesting finds highly correlated but non-identical funds.