FFNCX Mutual Fund

NAV$14.94

AUM$15M

TER1.53%

Holdings34

FFNCX Mutual Fund

NAV$14.94

Fidelity Asset Manager 40% Class C

AUM$15M

TER1.53%

Holdings34

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

FFNCX Mutual Fund Overlap Analysis

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

FFNCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, FFNCX may share significant positions with broad-market funds.

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