Looking to diversify beyond FEIKX? The mutual funds below have historically moved differently from FEIKX, 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 FEIKX
1 mutual funds have low correlation with FEIKX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.30, down from 0.69 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.30 | 0.57 | 0.69 | 93 | Large Cap Value Equities | FEIKX vs LEXCX | |
| Fidelity Select Semiconductors Portfolio | 0.35 | 0.42 | 0.52 | 80 | Semiconductors, Technology Equities | FEIKX vs FSELX | |
| GQG Partners US Quality Dividend Income Fund | 0.36 | 0.63 | 0.74 | 62 | Quality Factor, Large Cap Value Equities | FEIKX vs GQHPX | |
| AMG Yacktman Focused Fund | 0.38 | 0.62 | 0.75 | 89 | Large Cap Value Equities | FEIKX vs YAFFX | |
| Fidelity Growth Company K6 Fund | 0.41 | 0.50 | 0.61 | 61 | Large Cap Growth Equities | FEIKX vs FGKFX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FEIKX
Add FEIKX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FEIKX