FBSOX Mutual Fund
NAV$39.40
AUM$3.4B
TER0.66%
Holdings31
FBSOX Mutual Fund
NAV$39.40
Fidelity Enterprise Technology Services Portfolio
AUM$3.4B
TER0.66%
Holdings31

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FBSOX Mutual Fund Overlap Analysis
FBSOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FBSOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, FBSOX may share significant positions with broad-market funds.
FBSOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FBSOX tax-loss harvesting finds highly correlated but non-identical funds.