FAPVX Mutual Fund

NAV$11.63

AUM$1M

TER1.73%

Holdings49

FAPVX Mutual Fund

NAV$11.63

Fidelity Advisor Risk Parity Fund Class C

AUM$1M

TER1.73%

Holdings49

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Holdings Overlap Analysis

Compare FAPVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FAPVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FAPVX Mutual Fund Overlap Analysis

FAPVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FAPVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, FAPVX may share significant positions with broad-market funds.

FAPVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FAPVX tax-loss harvesting finds highly correlated but non-identical funds.