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Looking to diversify beyond FUMBX? The mutual funds below have the lowest correlation with FUMBX — 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 FUMBX.

Best Diversifiers for FUMBX

17 mutual funds have low correlation with FUMBX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Select Semiconductors Portfolio (FSELX) (Semiconductors) with a 1Y correlation of 0.05, roughly unchanged from 0.01 over 5 years.


See all 39 diversifiers for FUMBX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FUMBX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FUMBX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.07, roughly unchanged from -0.02 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVIDIA Corporation-0.07-0.05-0.02
78
Technology
Amazon.com, Inc0.050.030.07
60
Consumer Cyclical
Apple Inc0.080.070.05
89
Technology
AbbVie Inc.0.130.060.06
62
Healthcare

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Diversification Analysis

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