FCAEX Mutual Fund

FCAEX Mutual Fund

NAV$16.67
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
104
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+20.12%
5 Year+9.87%

Asset Allocation

Stocks: 98.09%
Bonds: 0.01%
Cash: 1.90%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.17%
NVDANvidia Corp6.35%
AAPLApple, Inc5.91%
MSFTMicrosoft Corp3.73%
TSLATesla Inc2.79%
Top 10 Concentration: 35.33%Report Date: May 31, 2026
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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 1.05%, holding 104 positions across sectors including Information Technology, Industrials, Financials. 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 9.87%.

FCAEX top holdings include Alphabet Inc,class A (7.2%), Nvidia Corp (6.3%), Apple, Inc (5.9%), Microsoft Corp (3.7%), Tesla Inc (2.8%). 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.