Looking to diversify beyond FDTCX? The mutual funds below have historically moved differently from FDTCX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FDTCX
0 mutual funds have low correlation with FDTCX (below 0.3), 0 of which are negatively correlated. The least correlated is Davis New York Venture Fund Class Y (DNVYX) (Large Cap Growth Equities) with a 1Y correlation of 0.70, down from 0.82 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund Class Y | 0.70 | 0.77 | 0.82 | 90 | Large Cap Growth Equities | FDTCX vs DNVYX | |
| Fidelity International Index Fund | 0.76 | 0.70 | 0.75 | 70 | Foreign Large Cap Equities | FDTCX vs FSPSX | |
| ICON Equity Fund | 0.78 | 0.72 | 0.80 | 80 | Large Cap Growth Equities | FDTCX vs IOLZX | |
| Fidelity Total International Index Fund | 0.84 | 0.73 | 0.76 | 73 | Foreign Large Cap Equities | FDTCX vs FTIHX | |
| Glenmede Quantitative U.S. Large Cap Growth Equity... | 0.84 | 0.88 | 0.91 | 73 | Large Cap Growth Equities | FDTCX vs GTLLX |
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