FCAOX Mutual Fund

NAV$16.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$716,840.25
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
100
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+15.01%
1 Year+35.77%
3 Year+22.04%
5 Year+10.77%

Asset Allocation

Stocks: 98.28%
Cash: 1.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.07%
NVDANvidia Corp6.07%
AAPLApple Inc5.15%
MSFTMicrosoft Corp 4.100 Feb 06 373.71%
TSLATesla, Inc.2.94%
Top 10 Concentration: 34.98%Report Date: Feb 28, 2026
Download all 100 holdings for FCAOX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCAOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCAOX Mutual Fund Overview

FCAOX Mutual Fund (Fidelity Advisor Climate Action Fund Class M) is managed by Fidelity Investments (US) with $716,840.25 in net assets. FCAOX expense ratio is 2.05%, holding 100 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2021-06-15.

FCAOX performance shows a YTD return of 15.01%. The 1-year return is 35.77% and the 5-year return is 10.77%.

FCAOX top holdings include 'alphabet Inc., Class 'a'' (7.1%), Nvidia Corp (6.1%), Apple Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Tesla, Inc. (2.9%). View all FCAOX holdings, sector breakdown, or dividend history.

FCAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.