FZAXX Mutual Fund
FZAXX Mutual Fund
NAV$1.00
AUM$3.8B
TER0.95%
Holdings700
See how much of FZAXX you already own
FZAXX Mutual Fund
NAV$1.00
Fidelity Government Money Market Fund Capital Reserves Class
AUM$3.8B
TER0.95%
Holdings700
See how much of FZAXX you already own
FZAXX Mutual Fund Overlap Analysis
FZAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FZAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 700 holdings, FZAXX may share significant positions with broad-market funds.
FZAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FZAXX tax-loss harvesting finds highly correlated but non-identical funds.