FCAUX Mutual Fund

FCAUX Mutual Fund

NAV$16.59
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Fund Essentials - as of May 31, 2026

Net Assets
$476,667.86
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

FCAUX Mutual Fund Overview

FCAUX Mutual Fund (Fidelity Advisor Climate Action Fund Class I) is managed by Fidelity Investments (US) with $476,667.86 in net assets. FCAUX expense ratio is 1.05%, holding 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-06-15.

FCAUX performance shows a YTD return of 12.01%. The 1-year return is 28.61% and the 5-year return is 9.87%.

FCAUX 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 FCAUX holdings, FCAUX sectors, or FCAUX dividends.

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