Fidelity Advisor® Climate Action C (FCALX)
8.02
-0.04 (-0.50%)
USD |
Jun 30 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.05% | 18.62M | 0.00% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 21.33M | -20.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Climate aware companies are those that Fidelity Management & Research Company LLC (FMR) believes are working to address climate change or its impacts either indirectly through their corporate strategy, or directly through the technology, services, or products they provide. The fund normally invests at least 80% of assets in equity securities of climate aware companies. It invests in securities of domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FCLZX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Asher Anolic | 0.96 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
31
21.33M
-3.570B
Category Low
1.532B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.21% | 259.58 | 1.07% |
| Alphabet Inc Class A | 3.15% | 2174.75 | -0.21% |
| Mastercard Inc Class A | 2.37% | 318.24 | 0.87% |
| Anthem Inc | 2.36% | 485.98 | 0.70% |
| Prologis Inc | 2.33% | 120.03 | 2.02% |
|
Fidelity Revere Str Tr
|
2.09% | -- | -- |
|
Roche Holding AG
|
1.98% | -- | -- |
| Accenture PLC Class A | 1.96% | 280.65 | 1.08% |
| Deere & Co | 1.92% | 301.63 | 0.72% |
| American Express Co | 1.91% | 140.40 | 1.28% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Climate aware companies are those that Fidelity Management & Research Company LLC (FMR) believes are working to address climate change or its impacts either indirectly through their corporate strategy, or directly through the technology, services, or products they provide. The fund normally invests at least 80% of assets in equity securities of climate aware companies. It invests in securities of domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FCLZX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Asher Anolic | 0.96 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.64 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/15/2021 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FCAEX | No Load |
| FCAJX | A |
| FCAOX | M |
| FCAUX | Inst |
| FCLZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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