FTQGX Mutual Fund
FTQGX Mutual Fund
NAV$47.03
AUM$2.9B
TER0.69%
Holdings43
FTQGX Mutual Fund
NAV$47.03
Fidelity Focused Stock Fund
AUM$2.9B
TER0.69%
Holdings43
FTQGX Mutual Fund Overlap Analysis
FTQGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FTQGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, FTQGX may share significant positions with broad-market funds.
FTQGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FTQGX tax-loss harvesting finds highly correlated but non-identical funds.