FCAOX Mutual Fund

FCAOX Mutual Fund

NAV$16.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$696,936.43
Expense Ratio
1.55%
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+13.46%
1 Year+22.00%
3 Year+21.19%
5 Year+9.07%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc6.95%
NVDANvidia Corp6.39%
AAPLApple, Inc6.19%
MSFTMicrosoft Corp4.08%
MSMorgan Stanley2.28%
Top 10 Concentration: 35.55%Report Date: Jul 31, 2026
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Peer Comparison

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

FCAOX Mutual Fund Overview

FCAOX Mutual Fund (Fidelity Advisor Climate Action Fund Class M) is managed by Fidelity Investments (US) with $696,936.43 in net assets. FCAOX expense ratio is 1.55%, holding 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-06-15.

FCAOX performance shows a YTD return of 13.46%. The 1-year return is 22.00% and the 5-year return is 9.07%.

FCAOX top holdings include Alphabet Inc (7.0%), Nvidia Corp (6.4%), Apple, Inc (6.2%), Microsoft Corp (4.1%), Morgan Stanley (2.3%). Go to all FCAOX holdings, FCAOX sectors, or FCAOX dividends.

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