Looking to diversify beyond FCTKX? The mutual funds below have the lowest correlation with FCTKX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FCTKX.
Best Diversifiers for FCTKX
0 mutual funds have low correlation with FCTKX (below 0.3), 0 of which are negatively correlated. The least correlated is Dimensional 2020 Target Date Retirement Income Fund (DRIRX) (Target Retirement Date) with a 1Y correlation of 0.75, up from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dimensional 2020 Target Date Retirement Income Fun... | 0.75 | 0.68 | 0.61 | 53 | Target Retirement Date | FCTKX vs DRIRX | |
| Fidelity Select Semiconductors Portfolio | 0.75 | 0.75 | 0.78 | 96 | Semiconductors, Technology Equities | FCTKX vs FSELX | |
| Dimensional Retirement Income Fund | 0.77 | 0.78 | 0.75 | 77 | Target Retirement Date | FCTKX vs TDIFX | |
| Dimensional 2015 Target Date Retirement Income Fun... | 0.79 | 0.73 | 0.67 | 52 | Target Retirement Date | FCTKX vs DRIQX | |
| Mutual of America Retirement Income Fund | 0.80 | 0.77 | 0.70 | 74 | Target Retirement Date | FCTKX vs MARMX |
See all 623 diversifiers for FCTKX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements FCTKX
Add FCTKX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FCTKX