FCAEX
Fidelity Climate Action Fund
1W: -3.0%
1M: -6.0%
3M: -6.2%
YTD: +7.0%
1Y: +8.3%
3Y: +87.9%
5Y: +43.9%
$16.74
+0.45 (+2.76%)
Weekly Expected Move ±3.3%
$15
$16
$16
$17
$17
Key Statistics
AUM$60M
Holdings99
Top 10 Wt36.9%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E5.6
P/B3.4
Div Yield0.70%
ROE91.0%
% Profitable86%
Inception2021-06-15
Sector Allocation
Technology
37.5%
Healthcare
16.0%
Industrials
15.9%
Consumer Cyclical
8.6%
Financial Services
8.6%
Communication Services
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.06% | $4.4M | 24,351 |
| 2 | Alphabet Inc Class A | GOOGL | 6.52% | $4.1M | 14,454 |
| 3 | Apple Inc | AAPL | 6.48% | $4.1M | 11,799 |
| 4 | Microsoft Corp | MSFT | 4.37% | $2.7M | 5,111 |
| 5 | Tesla Inc | TSLA | 2.34% | $1.5M | 4,258 |
| 6 | Thermo Fisher Scientific Inc | TMO | 2.24% | $1.4M | 2,070 |
| 7 | Deere & Co | DE | 2.13% | $1.3M | 2,015 |
| 8 | Morgan Stanley | MS | 1.98% | $1.2M | 6,807 |
| 9 | Keysight Technologies Inc | KEYS | 1.90% | $1.2M | 4,566 |
| 10 | Palo Alto Networks Inc | PANW | 1.88% | $1.2M | 3,746 |