Fidelity Advisor Climate Action Fund M (FCAOX)
16.04
-0.03
(-0.19%)
USD |
May 04 2026
FCAOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.57% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 68.38% |
| Mid | 13.66% |
| Small | 17.97% |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
82.69% |
| Canada | 0.63% |
| United States | 82.06% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
8.30% |
| Denmark | 1.32% |
| France | 0.92% |
| Germany | 1.27% |
| Ireland | 1.93% |
| Italy | 0.73% |
| Netherlands | 0.18% |
| Norway | 0.58% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.63% |
| South Korea | 1.04% |
|
Asia Emerging
|
2.97% |
| China | 2.97% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.20% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
8.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.65% |
| Communication Services |
|
6.91% |
| Energy |
|
0.82% |
| Industrials |
|
19.82% |
| Information Technology |
|
34.11% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
14.03% |
| Utilities |
|
0.87% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.36% |
As of March 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 | -- |