FEMOX Mutual Fund

NAV$10.48

AUM$1M

TER1.63%

Holdings230

FEMOX Mutual Fund

NAV$10.48

Fidelity Advisor Equity Market Neutral Fund Class M

AUM$1M

TER1.63%

Holdings230

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare FEMOX 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 FEMOX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FEMOX Mutual Fund Overlap Analysis

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

FEMOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 230 holdings, FEMOX may share significant positions with broad-market funds.

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