Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.4%
1 yr return
36.5%
3 Yr Avg Return
23.3%
5 Yr Avg Return
N/A
Net Assets
$53.2 M
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCAEX - Profile
Distributions
- YTD Total Return 13.4%
- 3 Yr Annualized Total Return 23.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Climate Action Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 22, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAsher Anolic
Fund Description
FCAEX - Performance
Return Ranking - Trailing
| Period | FCAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.4% | N/A | N/A | N/A |
| 1 Yr | 36.5% | N/A | N/A | N/A |
| 3 Yr | 23.3%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FCAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.3% | N/A | N/A | N/A |
| 2024 | 24.1% | N/A | N/A | N/A |
| 2023 | 18.9% | N/A | N/A | N/A |
| 2022 | -25.3% | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FCAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.4% | N/A | N/A | N/A |
| 1 Yr | 36.5% | N/A | N/A | N/A |
| 3 Yr | 23.3%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FCAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 21.3% | N/A | N/A | N/A |
| 2024 | 24.1% | N/A | N/A | N/A |
| 2023 | 19.1% | N/A | N/A | N/A |
| 2022 | -25.3% | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FCAEX - Holdings
Concentration Analysis
| FCAEX | Category Low | Category High | FCAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 53.2 M | N/A | N/A | N/A |
| Number of Holdings | 100 | N/A | N/A | N/A |
| Net Assets in Top 10 | 16.7 M | N/A | N/A | N/A |
| Weighting of Top 10 | 34.96% | N/A | N/A | N/A |
Top 10 Holdings
- ALPHABET INC CL A 7.07%
- NVIDIA CORP 6.07%
- APPLE INC 5.15%
- MICROSOFT CORP 3.71%
- TESLA INC 2.94%
- DEERE and CO 2.16%
- MORGAN STANLEY 2.09%
- GILEAD SCIENCES INC 2.01%
- KEYSIGHT TECHNOLOGIES INC 1.99%
- LOWES COS INC 1.79%
Asset Allocation
| Weighting | Return Low | Return High | FCAEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.32% | N/A | N/A | N/A |
| Cash | 1.72% | N/A | N/A | N/A |
| Preferred Stocks | 0.02% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCAEX % Rank | |
|---|---|---|---|---|
| Technology | 21.59% | N/A | N/A | N/A |
| Industrials | 17.02% | N/A | N/A | N/A |
| Financial Services | 16.40% | N/A | N/A | N/A |
| Consumer Cyclical | 11.98% | N/A | N/A | N/A |
| Healthcare | 10.87% | N/A | N/A | N/A |
| Consumer Defense | 5.05% | N/A | N/A | N/A |
| Utilities | 4.67% | N/A | N/A | N/A |
| Communication Services | 4.16% | N/A | N/A | N/A |
| Real Estate | 3.63% | N/A | N/A | N/A |
| Basic Materials | 3.63% | N/A | N/A | N/A |
| Energy | 1.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCAEX % Rank | |
|---|---|---|---|---|
| US | 85.38% | N/A | N/A | N/A |
| Non US | 12.94% | N/A | N/A | N/A |
FCAEX - Expenses
Operational Fees
| FCAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | N/A | N/A | N/A |
| Management Fee | 0.76% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FCAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FCAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FCAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FCAEX - Distributions
Dividend Yield Analysis
| FCAEX | Category Low | Category High | FCAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FCAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
| FCAEX | Category Low | Category High | FCAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FCAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2023 | $0.004 | OrdinaryDividend |
| Jul 14, 2023 | $0.011 | OrdinaryDividend |
| Jul 08, 2022 | $0.003 | OrdinaryDividend |
FCAEX - Fund Manager Analysis
Managers
Asher Anolic
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| N/A | N/A | N/A | N/A |