FTLTX Mutual Fund
NAV$5.14
AUM$10.6B
Holdings92
FTLTX Mutual Fund
NAV$5.14
Fidelity Series Long-Term Treasury Bond Index Fund
AUM$10.6B
Holdings92
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
FTLTX Mutual Fund Overlap Analysis
FTLTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTLTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 92 holdings, FTLTX may share significant positions with broad-market funds.
FTLTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTLTX tax-loss harvesting finds highly correlated but non-identical funds.