Looking to diversify beyond FSTFX? The mutual funds below have the lowest correlation with FSTFX — 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 FSTFX.
Best Diversifiers for FSTFX
16 mutual funds have low correlation with FSTFX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.03, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.03 | 0.22 | 0.24 | 95 | Municipal Bonds | FSTFX vs DCARX | |
| Fidelity Select Semiconductors Portfolio | 0.10 | 0.02 | 0.02 | 96 | Semiconductors, Technology Equities | FSTFX vs FSELX | |
| DFA Municipal Real Return Portfolio | 0.11 | 0.26 | 0.27 | 94 | Municipal Bonds | FSTFX vs DMREX | |
| Fidelity 500 Index Fund | 0.17 | 0.11 | 0.07 | 66 | S&P 500 | FSTFX vs FXAIX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | 0.17 | 0.11 | 0.07 | 64 | Large Cap Blend Equities | FSTFX vs VTCLX |
See all 38 diversifiers for FSTFX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements FSTFX
Add FSTFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FSTFX