FCALX Mutual Fund

FCALX Mutual Fund

NAV$16.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
$397,228.97
Expense Ratio
2.05%
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+11.28%
1 Year+27.26%
3 Year+18.90%
5 Year+8.75%

Asset Allocation

Stocks: 98.28%
Cash: 1.72%
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Top Holdings

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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
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Peer Comparison

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

FCALX Mutual Fund Overview

FCALX Mutual Fund (Fidelity Advisor Climate Action Fund Class C) is managed by Fidelity Investments (US) with $397,228.97 in net assets. FCALX expense ratio is 2.05%, holding 100 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-06-15.

FCALX performance shows a YTD return of 11.28%. The 1-year return is 27.26% and the 5-year return is 8.75%.

FCALX 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 FCALX holdings, FCALX sectors, or FCALX dividends.

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