Fidelity Climate Action Fund (FCAEX)
14.92
+0.05
(+0.34%)
USD |
Dec 04 2025
FCAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.37% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 71.08% |
| Mid | 12.44% |
| Small | 16.48% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
81.82% |
| Canada | 0.75% |
| United States | 81.07% |
|
Latin America
|
1.18% |
| Colombia | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
6.34% |
| Denmark | 0.98% |
| France | 0.86% |
| Germany | 0.77% |
| Ireland | 2.14% |
| Italy | 0.65% |
| Netherlands | 0.24% |
| Norway | 0.31% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.65% |
| South Korea | 0.96% |
|
Asia Emerging
|
3.43% |
| China | 3.43% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.00% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
8.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.85% |
| Communication Services |
|
6.34% |
| Energy |
|
1.62% |
| Industrials |
|
17.91% |
| Information Technology |
|
34.98% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
12.31% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of September 30, 2025
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 | -- |