Looking to diversify beyond GQEPX? The mutual funds below have the lowest correlation with GQEPX — 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 GQEPX.
Best Diversifiers for GQEPX
104 mutual funds have low correlation with GQEPX (below 0.3), 100 of which are negatively correlated. The least correlated is Fidelity Advisor Semiconductors Fund Class I (FELIX) (Technology Equities) with a 1Y correlation of -0.33, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Semiconductors Fund Class I | -0.33 | 0.38 | 0.48 | 97 | Technology Equities | GQEPX vs FELIX | |
| Fidelity OTC Portfolio | -0.29 | 0.49 | 0.58 | 92 | Large Cap Growth Equities | GQEPX vs FOCPX | |
| Fidelity Blue Chip Growth Fund | -0.29 | 0.50 | 0.58 | 75 | Large Cap Growth Equities | GQEPX vs FBGRX | |
| Fidelity OTC Portfolio Class K | -0.29 | 0.48 | 0.58 | 93 | Large Cap Growth Equities | GQEPX vs FOCKX | |
| One Rock Fund | -0.29 | 0.41 | 0.49 | 87 | Large Cap Growth Equities | GQEPX vs ONERX |
See all 104 diversifiers for GQEPX
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