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Trending ETFs

Fidelity Climate Action Fund

mutual fund
FCALX
Payout Change
None
Price as of:
$12.42 +0.13 +1.06%
primary theme
N/A
FCALX (Mutual Fund)

Fidelity Climate Action Fund

Payout Change
None
Price as of:
$12.42 +0.13 +1.06%
primary theme
N/A
FCALX (Mutual Fund)

Fidelity Climate Action Fund

Payout Change
None
Price as of:
$12.42 +0.13 +1.06%
primary theme
N/A

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$37.2 M

0.00%

2.44%

Vitals

YTD Return

28.6%

1 yr return

31.3%

3 Yr Avg Return

4.4%

5 Yr Avg Return

N/A

Net Assets

$37.2 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.44%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$37.2 M

0.00%

2.44%

FCALX - Profile

Distributions

  • YTD Total Return 28.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Climate Action Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Asher Anolic

Fund Description

Normally investing at least 80% of assets in equity securities of climate aware companies. Climate aware companies are those that Fidelity Management & Research Company LLC (FMR) (the Adviser) 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. Such companies include those that (i) have a low carbon transition score of neutral or better as rated by MSCI within the MSCI World Climate Change Index, (ii) have an above average environmental score as rated by MSCI, and/or (iii) have an above average environmental systematic score as rated by FMR (FMR E Score). The neutral rating within the MSCI World Climate Change Index represents companies with limited exposure to low carbon transition carbon risk. The FMR E Score represents the portion of the Adviser's proprietary ESG rating process that focuses on the current state of a company's practices using a data-driven framework that includes proprietary and third-party data. A company's environmental profile may include, but is not limited to, carbon and toxic emissions, water management, waste management, vulnerability to the physical impacts of climate change, and research and investment into products, services, and energies that reduce emissions and/or provide opportunities to achieve a low carbon transition. Investing in securities of domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Employing sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
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FCALX - Performance

Return Ranking - Trailing

Period FCALX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% N/A N/A N/A
1 Yr 31.3% N/A N/A N/A
3 Yr 4.4%* 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 FCALX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% N/A N/A N/A
2022 -26.0% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FCALX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.6% N/A N/A N/A
1 Yr 31.3% N/A N/A N/A
3 Yr 4.4%* 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 FCALX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% N/A N/A N/A
2022 -26.0% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


FCALX - Holdings

Concentration Analysis

FCALX Category Low Category High FCALX % Rank
Net Assets 37.2 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 11.6 M N/A N/A N/A
Weighting of Top 10 33.21% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 6.05%
  2. APPLE INC 5.69%
  3. MICROSOFT CORP 5.65%
  4. ALPHABET INC CL A 4.35%
  5. MOODYS CORP 2.69%
  6. INTERCONTINENTAL EXCHANGE INC 1.90%
  7. LOWES COS INC 1.81%
  8. AMAZON.COM INC 1.73%
  9. MORGAN STANLEY 1.70%
  10. HALEON PLC 1.65%

Asset Allocation

Weighting Return Low Return High FCALX % Rank
Stocks
99.00% N/A N/A N/A
Cash
0.98% N/A N/A N/A
Preferred Stocks
0.04% 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 FCALX % 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 FCALX % Rank
US
87.38% N/A N/A N/A
Non US
11.62% N/A N/A N/A

FCALX - Expenses

Operational Fees

FCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee 1.00% N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load 1.00% N/A N/A N/A

Trading Fees

FCALX 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.

FCALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FCALX - Distributions

Dividend Yield Analysis

FCALX Category Low Category High FCALX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FCALX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FCALX Category Low Category High FCALX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FCALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FCALX - 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