FCAOX Mutual Fund

FCAOX Mutual Fund

NAV$16.26
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Fund Essentials - as of May 31, 2026

Net Assets
$716,840.25
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+11.65%
1 Year+27.89%
3 Year+19.51%
5 Year+9.32%

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

FCAOX Mutual Fund Overview

FCAOX Mutual Fund (Fidelity Advisor Climate Action Fund Class M) is managed by Fidelity Investments (US) with $716,840.25 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 11.65%. The 1-year return is 27.89% and the 5-year return is 9.32%.

FCAOX 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 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.