FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.94
See how much of FCAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.01%
1 Year+28.61%
3 Year+20.10%
5 Year+9.86%

Asset Allocation

Stocks: 98.28%
Cash: 1.72%
See how much of FCAEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.07%
NVDANvidia Corp.6.07%
AAPLApple, Inc5.15%
MSFTMicrosoft Corp3.71%
TSLATesla Inc2.94%
Top 10 Concentration: 34.98%Report Date: Feb 28, 2026
Download all 100 holdings for FCAEX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCAEX Mutual Fund Overview

FCAEX Mutual Fund (Fidelity Advisor Climate Action Fund) is managed by Fidelity Investments (US). FCAEX expense ratio is 1.30%, holding 100 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-15.

FCAEX performance shows a YTD return of 12.01%. The 1-year return is 28.61% and the 5-year return is 9.86%.

FCAEX top holdings include Alphabet Inc Common Stock USD 0.001 (7.1%), Nvidia Corp. (6.1%), Apple, Inc (5.2%), Microsoft Corp (3.7%), Tesla Inc (2.9%). Go to all FCAEX holdings, FCAEX sectors, or FCAEX dividends.

FCAEX can be compared against other funds. Use FCAEX overlap to find shared positions, or FCAEX vs another fund for a side-by-side view. FCAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.