Fidelity Advisor Climate Action Fund I (FCAUX)
17.40
+0.10
(+0.58%)
USD |
Oct 06 2026
FCAUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.04% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 66.56% |
| Mid | 14.70% |
| Small | 18.73% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
85.72% |
| Canada | 0.50% |
| United States | 85.21% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
6.92% |
| Denmark | 1.01% |
| France | 0.73% |
| Germany | 1.25% |
| Ireland | 1.79% |
| Italy | 0.59% |
| Norway | 0.29% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.73% |
| South Korea | 1.19% |
|
Asia Emerging
|
1.49% |
| China | 1.49% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.64% |
| Communication Services |
|
6.41% |
| Energy |
|
0.64% |
| Industrials |
|
17.22% |
| Information Technology |
|
36.37% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
15.62% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 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 | -- |