Looking to diversify beyond FVTKX? The mutual funds below have the lowest correlation with FVTKX — 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 FVTKX.
Best Diversifiers for FVTKX
0 mutual funds have low correlation with FVTKX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Select Semiconductors Portfolio (FSELX) (Semiconductors) with a 1Y correlation of 0.75, roughly unchanged from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Select Semiconductors Portfolio | 0.75 | 0.75 | 0.77 | 96 | Semiconductors, Technology Equities | FVTKX vs FSELX | |
| Dimensional Retirement Income Fund | 0.78 | 0.78 | 0.75 | 70 | Target Retirement Date | FVTKX vs TDIFX | |
| MFS Lifetime Income Fund | 0.81 | 0.79 | 0.80 | 55 | Target Retirement Date | FVTKX vs MLLIX | |
| Mutual of America Retirement Income Fund | 0.81 | 0.77 | 0.70 | 71 | Target Retirement Date | FVTKX vs MARMX | |
| MFS Lifetime 2025 Fund | 0.81 | 0.82 | 0.86 | 61 | Target Retirement Date | FVTKX vs LTTIX |
See all 621 diversifiers for FVTKX
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