FEKFX Mutual Fund
NAV$20.19
TER0.34%
Holdings122
FEKFX Mutual Fund
NAV$20.19
Fidelity Equity-Income K6 Fund Class K6
TER0.34%
Holdings122

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FEKFX Mutual Fund Overlap Analysis
FEKFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEKFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 122 holdings, FEKFX may share significant positions with broad-market funds.
FEKFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEKFX tax-loss harvesting finds highly correlated but non-identical funds.