Looking to diversify beyond FIEZX? The mutual funds below have the lowest correlation with FIEZX — 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 FIEZX.
Best Diversifiers for FIEZX
0 mutual funds have low correlation with FIEZX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.64, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.64 | 0.55 | 0.66 | 81 | Foreign Large Cap Equities | FIEZX vs KGIIX | |
| SA International Value Fund | 0.65 | 0.68 | 0.74 | 87 | Foreign Large Cap Equities | FIEZX vs SAHMX | |
| Fidelity Select Semiconductors Portfolio | 0.66 | 0.64 | 0.67 | 97 | Semiconductors, Technology Equities | FIEZX vs FSELX | |
| EuroPac International Dividend Income Fund | 0.68 | 0.69 | 0.73 | 87 | Foreign Large Cap Equities | FIEZX vs EPDIX | |
| Thornburg Global Opportunities Fund | 0.68 | 0.79 | 0.84 | 94 | Foreign Large Cap Equities | FIEZX vs THOIX |
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