FMFEX Mutual Fund
NAV$98.08
AUM$126M
TER0.72%
Holdings54
FMFEX Mutual Fund
NAV$98.08
Fidelity Select Materials Portfolio Class I
AUM$126M
TER0.72%
Holdings54

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
FMFEX Mutual Fund Overlap Analysis
FMFEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FMFEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, FMFEX may share significant positions with broad-market funds.
FMFEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FMFEX tax-loss harvesting finds highly correlated but non-identical funds.