FCAEX — Fidelity Climate Action Fund
Data updated: 2026-07-24
FCAEX — Fidelity Climate Action Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $58.00M AUM · 1.05% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
FCAEX Fund Overview
FCAEX — Fidelity Climate Action Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $58.00M
- 1-year return: 27.0%
- Ticker: FCAEX
- SEC CIK: 0000225322
- SEC series ID: S000072128
- Share class ID: C000227894
FCAEX Holdings
Top 10 holdings of Fidelity Climate Action Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.17% |
| NVIDIA Corp. | 6.35% |
| Apple, Inc. | 5.91% |
| Microsoft Corp. | 3.73% |
| Tesla, Inc. | 2.79% |
| Morgan Stanley | 2.13% |
| Amazon.com, Inc. | 1.91% |
| Fidelity Revere Street Trust | 1.90% |
| Keysight Technologies, Inc. | 1.76% |
| DEERE and CO | 1.68% |
FCAEX Portfolio Allocation
Asset-class allocation of Fidelity Climate Action Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
FCAEX Performance
Total returns for FCAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 27.0% |
| 3 years (annualised) | 20.9% |
FCAEX Risk Information
Risk metrics for FCAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
FCAEX Costs and Fees
FCAEX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.21%
- Portfolio turnover: 39%
- Brokerage commissions: 2.15 bps of average net assets (SEC N-CEN)
FCAEX Cashflows
Over the 12 months to 2026-02, Fidelity Climate Action Fund had net inflows of $175.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.21M |
| 2026-01 | $778.14K |
| 2025-12 | $194.21K |
| 2025-11 | −$14.62K |
| 2025-10 | $574.55K |
| 2025-09 | $286.56K |
FCAEX Debt Constituents
No individual debt constituents are reported in Fidelity Climate Action Fund's latest SEC N-PORT filing.
FCAEX Prospectus and SEC Filings
Official Fidelity Climate Action Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.