FFNKX Mutual Fund
FFNKX Mutual Fund
NAV$17.64
TER0.91%
Holdings54
See how much of FFNKX you already own
FFNKX Mutual Fund
NAV$17.64
Fidelity VIP Materials Portfolio Service Class 2
TER0.91%
Holdings54
See how much of FFNKX you already own
FFNKX Mutual Fund Overlap Analysis
FFNKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FFNKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, FFNKX may share significant positions with broad-market funds.
FFNKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FFNKX tax-loss harvesting finds highly correlated but non-identical funds.