FAPYX Mutual Fund

NAV$11.65

AUM$2M

TER0.73%

Holdings49

FAPYX Mutual Fund

NAV$11.65

Fidelity Advisor Risk Parity Fund Class I

AUM$2M

TER0.73%

Holdings49

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

FAPYX Mutual Fund Overlap Analysis

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

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

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