FCAOX Mutual Fund

FCAOX Mutual Fund

NAV$16.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$696,229.77
Expense Ratio
1.55%
Dividend Yield (Current)
-
Holdings
102
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+12.34%
1 Year+12.89%
3 Year+24.90%
5 Year+7.93%

Asset Allocation

Stocks: 98.02%
Cash: 1.97%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.80%
GOOGLAlphabet Inc,class A6.41%
AAPLApple Inc6.15%
MSFTMicrosoft Corp4.31%
TSLATesla Inc2.41%
Top 10 Concentration: 36.24%Report Date: Aug 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 $696,229.77 in net assets. FCAOX expense ratio is 1.55%, holding 102 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-06-15.

FCAOX performance shows a YTD return of 12.34%. The 1-year return is 12.89% and the 5-year return is 7.93%.

FCAOX top holdings include NVIDIA Corp (6.8%), Alphabet Inc,class A (6.4%), Apple Inc (6.2%), Microsoft Corp (4.3%), Tesla Inc (2.4%). 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.