Fidelity Advisor Climate Action Fund I (FCAUX)
15.51
-0.02
(-0.13%)
USD |
Feb 11 2026
FCAUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.47% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 70.60% |
| Mid | 13.76% |
| Small | 15.64% |
Region Exposure
| Americas | 82.83% |
|---|---|
|
North America
|
82.46% |
| Canada | 0.52% |
| United States | 81.94% |
|
Latin America
|
0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
6.10% |
| Denmark | 1.24% |
| France | 0.81% |
| Germany | 0.72% |
| Ireland | 1.75% |
| Italy | 0.62% |
| Netherlands | 0.21% |
| Norway | 0.31% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.54% |
| South Korea | 1.61% |
|
Asia Emerging
|
3.09% |
| China | 3.09% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.98% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
8.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.39% |
| Communication Services |
|
7.47% |
| Energy |
|
0.79% |
| Industrials |
|
17.17% |
| Information Technology |
|
35.96% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
13.64% |
| Utilities |
|
0.57% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of December 31, 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 | -- |