Fidelity Climate Action Fund (FCAEX)
16.82
+0.17
(+1.02%)
USD |
Sep 11 2026
FCAEX Share Class Assets Under Management: 56.28M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 56.28M |
| July 31, 2026 | 53.23M |
| June 30, 2026 | 54.34M |
| April 30, 2026 | 48.50M |
| March 31, 2026 | 41.93M |
| February 27, 2026 | 43.40M |
| January 30, 2026 | 42.35M |
| December 31, 2025 | 40.14M |
| November 28, 2025 | 39.90M |
| October 31, 2025 | 39.67M |
| September 30, 2025 | 37.00M |
| August 29, 2025 | 35.03M |
| July 31, 2025 | 34.30M |
| June 30, 2025 | 33.82M |
| May 30, 2025 | 32.68M |
| April 30, 2025 | 30.35M |
| March 31, 2025 | 31.05M |
| February 28, 2025 | 34.44M |
| January 31, 2025 | 36.50M |
| December 31, 2024 | 34.78M |
| November 29, 2024 | 35.31M |
| October 31, 2024 | 33.32M |
| September 30, 2024 | 33.27M |
| August 30, 2024 | 31.40M |
| July 31, 2024 | 29.89M |
| Date | Value |
|---|---|
| June 28, 2024 | 28.35M |
| May 31, 2024 | 27.72M |
| April 30, 2024 | 25.90M |
| March 28, 2024 | 26.21M |
| February 29, 2024 | 24.97M |
| January 31, 2024 | 23.11M |
| December 29, 2023 | 22.61M |
| November 30, 2023 | 21.16M |
| October 31, 2023 | 19.04M |
| September 29, 2023 | 19.88M |
| August 31, 2023 | 21.21M |
| July 31, 2023 | 23.82M |
| June 30, 2023 | 22.69M |
| May 31, 2023 | 21.32M |
| April 28, 2023 | 20.81M |
| March 31, 2023 | 20.93M |
| February 28, 2023 | 19.33M |
| January 31, 2023 | 20.17M |
| December 30, 2022 | 18.66M |
| November 30, 2022 | 19.92M |
| October 31, 2022 | 18.12M |
| September 30, 2022 | 16.96M |
| August 31, 2022 | 18.64M |
| July 29, 2022 | 19.30M |
| June 30, 2022 | 17.43M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |