FNRCX Mutual Fund
FNRCX Mutual Fund
NAV$44.14
AUM$54M
TER1.73%
Holdings34
FNRCX Mutual Fund
NAV$44.14
Fidelity Advisor Energy Fund Class C
AUM$54M
TER1.73%
Holdings34
FNRCX Mutual Fund Overlap Analysis
FNRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FNRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, FNRCX may share significant positions with broad-market funds.
FNRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FNRCX tax-loss harvesting finds highly correlated but non-identical funds.