PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond FIUIX? The mutual funds below have historically moved differently from FIUIX, 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 FIUIX

11 mutual funds have low correlation with FIUIX (below 0.3), 2 of which are negatively correlated. The least correlated is Fidelity SAI Inflation-Focused (FIFGX) (Commodities) with a 1Y correlation of -0.10, down from 0.12 over 5 years.

How candidates are selected

See all 35 diversifiers for FIUIX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for FIUIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of 0.07, down from 0.21 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Alphabet Inc. Class A0.070.080.21
95
Communication Services
SkyWater Technology, Inc.0.210.090.14
96
Technology
Kinross Gold Corporation0.290.330.33
69
Basic Materials

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements FIUIX

Add FIUIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with FIUIX