Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Fidelity Climate Action Fund (FCAEX)

10.61
-0.24
(-2.21%)
As of 8:09:12 AM EDT. Market Open.

Top 10 Holdings (34.53% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.99%
NVDA
NVIDIA Corporation 5.29%
MSFT
Microsoft Corporation 5.22%
GOOGL
Alphabet Inc. 4.98%
MCO
Moody's Corporation 2.57%
MS
Morgan Stanley 2.16%
DE
Deere & Company 2.13%
V
Visa Inc. 2.13%
TSLA
Tesla, Inc. 2.07%
LOW
Lowe's Companies, Inc. 2.00%

Sector Weightings

SectorFCAEX
Technology   33.09%
Industrials   16.35%
Healthcare   13.23%
Energy   0.78%
Utilities   0.12%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.22%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCAEX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.19 5.38
Price/Sales 0.3 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 137,673.97 139,280.73
3 Year Earnings Growth 12.03 20.56

Bond Holdings

Performance & Risk

YTD Return -11.57%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Fidelity Investments
Net Assets 34.35M
YTD Return -8.07%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 2021

Fund Summary

The fund normally invests at least 80% of assets in equity securities of climate aware companies. Climate aware companies are those that Fidelity Management & Research Company LLC (FMR) believes are working to address climate change or its impacts either indirectly through their corporate strategy, or directly through the technology, services, or products they provide. It invests in securities of domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

Related Tickers