Fidelity Climate Action Fund (FCAEX)
16.88
-0.03
(-0.18%)
USD |
Jun 09 2026
FCAEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.85% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 67.91% |
| Mid | 14.26% |
| Small | 17.84% |
Region Exposure
| Americas | 82.93% |
|---|---|
|
North America
|
82.93% |
| Canada | 0.63% |
| United States | 82.30% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
8.56% |
| Denmark | 1.18% |
| France | 1.17% |
| Germany | 1.42% |
| Ireland | 2.02% |
| Italy | 0.83% |
| Netherlands | 0.24% |
| Norway | 0.49% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.59% |
| South Korea | 1.29% |
|
Asia Emerging
|
2.09% |
| China | 2.09% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
8.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.65% |
| Communication Services |
|
8.11% |
| Energy |
|
0.83% |
| Industrials |
|
18.60% |
| Information Technology |
|
36.10% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
12.23% |
| Utilities |
|
0.83% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.01% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |