Fidelity Advisor Climate Action Fund M (FCAOX)
16.19
-0.07
(-0.43%)
USD |
Sep 15 2026
FCAOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.38% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 67.01% |
| Mid | 14.87% |
| Small | 18.12% |
Region Exposure
| Americas | 85.08% |
|---|---|
|
North America
|
85.08% |
| Canada | 0.46% |
| United States | 84.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
7.31% |
| Denmark | 1.02% |
| France | 0.75% |
| Germany | 1.29% |
| Ireland | 1.90% |
| Italy | 0.59% |
| Netherlands | 0.18% |
| Norway | 0.29% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.85% |
| Hong Kong | 0.72% |
| South Korea | 1.13% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.41% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
9.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.73% |
| Communication Services |
|
6.95% |
| Energy |
|
0.61% |
| Industrials |
|
18.24% |
| Information Technology |
|
35.93% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
14.80% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 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 | -- |