FEMLX Mutual Fund
NAV$10.54
AUM$1M
TER1.38%
Holdings230
FEMLX Mutual Fund
NAV$10.54
Fidelity Advisor Equity Market Neutral Fund Class A
AUM$1M
TER1.38%
Holdings230

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FEMLX Mutual Fund Overlap Analysis
FEMLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEMLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 230 holdings, FEMLX may share significant positions with broad-market funds.
FEMLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEMLX tax-loss harvesting finds highly correlated but non-identical funds.