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
ETF-Level Metrics
AUM$60M
Holdings99
Top 10 Wt36.9%
Beta1.16
% Profitable86%
Coverage98%
Portfolio Valuation
P/E5.6
P/B3.4
P/S4.6
EV/EBITDA5.4
P/FCF9.9
PEG0.15
Profitability & Returns
Gross Margin81.5%
Net Margin82.8%
ROE91.0%
ROA64.8%
ROIC50.9%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov163.6x
Current Ratio2.49
Quick Ratio2.21
Growth (YoY)
Revenue+22.2%
Net Income+39.2%
EPS+40.2%
FCF+15.6%
EBITDA+36.5%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.4
Altman Z10.14
IS Quality73.3
IS Overall63.7
IS Value44.9
Median P/E25.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 37.5% | 110.0 |
| Healthcare | 16 | 16.0% | -32.4 |
| Industrials | 25 | 15.9% | 27.8 |
| Consumer Cyclical | 9 | 8.6% | 63.7 |
| Financial Services | 9 | 8.6% | 23.6 |
| Communication Services | 1 | 6.5% | 14.8 |
| Energy | 4 | 2.2% | 46.0 |
| Basic Materials | 5 | 1.8% | 5.6 |
| Other | 3 | 1.7% | — |
| Consumer Defensive | 1 | 1.0% | 21.9 |
| Utilities | 2 | 0.5% | 42.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.06% | $4.4M | 24,351 | 22.4 | $4.5T | Technology |
| 2 | Alphabet Inc Class A | GOOGL | 6.52% | $4.1M | 14,454 | 14.8 | $3.5T | Communication Services |
| 3 | Apple Inc | AAPL | 6.48% | $4.1M | 11,799 | 39.0 | $5.0T | Technology |
| 4 | Microsoft Corp | MSFT | 4.37% | $2.7M | 5,111 | 28.4 | $3.9T | Technology |
| 5 | Tesla Inc | TSLA | 2.34% | $1.5M | 4,258 | 384.9 | $1.4T | Consumer Cyclical |
| 6 | Thermo Fisher Scientific Inc | TMO | 2.24% | $1.4M | 2,070 | 37.9 | $257.4B | Healthcare |
| 7 | Deere & Co | DE | 2.13% | $1.3M | 2,015 | 38.5 | $181.1B | Industrials |
| 8 | Morgan Stanley | MS | 1.98% | $1.2M | 6,807 | 14.8 | $286.2B | Financial Services |
| 9 | Keysight Technologies Inc | KEYS | 1.90% | $1.2M | 4,566 | 40.1 | $46.3B | Technology |
| 10 | Palo Alto Networks Inc | PANW | 1.88% | $1.2M | 3,746 | 722.1 | $256.9B | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 1.84% | $1.2M | 2,846 | 110.2 | $733.0B | Technology |
| 12 | Gilead Sciences Inc | GILD | 1.81% | $1.1M | 6,772 | -54.8 | $207.0B | Healthcare |
| 13 | Amazon.com Inc | AMZN | 1.80% | $1.1M | 4,340 | 21.4 | $2.8T | Consumer Cyclical |
| 14 | Clean Harbors Inc | CLH | 1.73% | $1.1M | 3,900 | 29.0 | $15.0B | Industrials |
| 15 | Johnson & Johnson | JNJ | 1.68% | $1.1M | 3,858 | 42.7 | $664.9B | Healthcare |
| 16 | Fidelity Cash Central Fund Cash | — | 1.68% | $1.0M | — | — | — | — |
| 17 | Visa Inc Class A | V | 1.51% | $945,757 | 2,238 | 34.0 | $789.9B | Financial Services |
| 18 | Elevance Health Inc | ANTM | 1.40% | $875,623 | 1,814 | 1.1 | $114.6B | Healthcare |
| 19 | Applied Materials Inc | AMAT | 1.28% | $800,310 | 2,507 | 32.0 | $264.0B | Technology |
| 20 | Danaher Corp | DHR | 1.26% | $791,820 | 3,498 | 38.6 | $161.9B | Healthcare |
| 21 | SK Hynix Inc | 000660.KS | 1.26% | $790,887 | 953 | 4.3 | $825.1T | Technology |
| 22 | Moodyâs Corp | MCO | 1.22% | $765,663 | 1,486 | 31.0 | $87.2B | Financial Services |
| 23 | Roche Holding AG | ROP.SW | 1.21% | $758,141 | 1,623 | 26.1 | $269.3B | Healthcare |
| 24 | Zoom Communications Inc Class A | ZM | 1.15% | $721,168 | 8,119 | 8.4 | $26.2B | Technology |
| 25 | Loweâs Cos Inc | LOW | 1.12% | $704,356 | 3,100 | 19.7 | $126.0B | Consumer Cyclical |
| 26 | Haleon PLC | HLN.L | 1.08% | $675,723 | 153,384 | 18.2 | $29.8B | Healthcare |
| 27 | Trane Technologies PLC | TT | 1.06% | $667,122 | 1,700 | 29.7 | $87.9B | Industrials |
| 28 | MarketAxess Holdings Inc | MKTX | 1.05% | $656,008 | 3,963 | 20.3 | $5.8B | Financial Services |
| 29 | Williams-Sonoma Inc | WSM | 1.03% | $646,210 | 2,499 | 26.6 | $29.9B | Consumer Cyclical |
| 30 | Amphenol Corp Class A | APH | 1.03% | $643,040 | 8,976 | 33.6 | $184.2B | Technology |
| 31 | Agilent Technologies Inc | A | 1.02% | $639,959 | 3,725 | 35.5 | $49.3B | Healthcare |
| 32 | Etsy Inc | ETSY | 1.00% | $629,541 | 6,878 | 8.2 | $7.8B | Consumer Cyclical |
| 33 | Quanta Services Inc | PWR | 1.00% | $628,375 | 1,234 | 53.2 | $81.5B | Industrials |
| 34 | IBM Corporation | IBM | 0.98% | $615,144 | 2,489 | 20.8 | $231.6B | Technology |
| 35 | Repligen Corp | RGEN | 0.97% | $605,717 | 3,595 | -858.5 | $11.1B | Healthcare |
| 36 | Kenvue Inc | KVUE | 0.96% | $602,489 | 31,201 | 21.9 | $37.1B | Consumer Defensive |
| 37 | MACOM Technology Solutions Holdings Inc | MTSI | 0.95% | $596,413 | 3,133 | 52.0 | $16.1B | Technology |
| 38 | Vestas Wind Systems A/S | VWS.CO | 0.91% | $568,694 | 18,235 | 25.6 | $206.2B | Industrials |
| 39 | Linde PLC | LIN.DE | 0.89% | $560,087 | 1,100 | 34.6 | $214.8B | Basic Materials |
| 40 | Motorola Solutions Inc | MSI | 0.83% | $521,785 | 1,009 | 42.0 | $85.1B | Technology |
| 41 | Nextpower Inc | NXT | 0.83% | $517,533 | 5,197 | 26.0 | $15.9B | Energy |
| 42 | Eaton Corp PLC | 0Y3K.L | 0.80% | $503,190 | 1,467 | 36.1 | $132.8B | Industrials |
| 43 | Marsh & McLennan Cos Inc | MRSH | 0.80% | $499,215 | 2,384 | 24.5 | $97.7B | Financial Services |
| 44 | Acuity Inc | AYI | 0.79% | $496,316 | 1,535 | 19.4 | $9.7B | Industrials |
| 45 | First Solar Inc | FSLR | 0.77% | $480,814 | 2,456 | 11.1 | $21.6B | Energy |
| 46 | QUALCOMM Inc | QCOM | 0.74% | $466,725 | 2,978 | 13.5 | $176.6B | Technology |
| 47 | Techtronic Industries Co Ltd | 0669.HK | 0.70% | $440,916 | 24,240 | 25.5 | $260.1B | Industrials |
| 48 | Bruker Corp | BRKR | 0.69% | $429,357 | 7,395 | -61.0 | $9.3B | Healthcare |
| 49 | Capital One Financial Corp | COF | 0.68% | $427,264 | 2,096 | 11.8 | $123.8B | Financial Services |
| 50 | Flex Ltd | FLEX | 0.68% | $426,651 | 6,394 | 28.3 | $25.8B | Technology |