Looking to diversify beyond VTCAX? The mutual funds below have the lowest correlation with VTCAX — 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 VTCAX.
Best Diversifiers for VTCAX
1 mutual funds have low correlation with VTCAX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Select Pharmaceuticals Portfolio (FPHAX) (Health & Biotech Equities) with a 1Y correlation of 0.27, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Select Pharmaceuticals Portfolio | 0.27 | 0.34 | 0.43 | 59 | Health & Biotech Equities | VTCAX vs FPHAX | |
| Fidelity Advisor Semiconductors Fund Class M | 0.37 | 0.53 | 0.63 | 96 | Technology Equities | VTCAX vs FELTX | |
| Fidelity Advisor Semiconductors Fund Class A | 0.38 | 0.53 | 0.63 | 96 | Semiconductors, Technology Equities, Actively Managed | VTCAX vs FELAX | |
| Fidelity Advisor Semiconductors Fund Class Z | 0.38 | 0.53 | 0.63 | 96 | Technology Equities | VTCAX vs FIKGX | |
| Fidelity Advisor Semiconductors Fund Class I | 0.38 | 0.53 | 0.63 | 96 | Technology Equities | VTCAX vs FELIX |
See all 58 diversifiers for VTCAX
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