FCAEX Fees and Costs — Fidelity Climate Action Fund
Data updated: 2026-08-12
The net expense ratio is 1.05%: a 0.80% management fee plus 0.36% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0127% of average net assets, and portfolio turnover was 31%.
FCAEX Fees and Expenses
Annual operating expenses and sales charges of FCAEX. Prospectus, as of July 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.36% |
| Gross expense ratio | 1.16% |
| Fee waiver | −0.11% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FCAEX Costs Over Time
On $10,000 invested in FCAEX, assuming 5% a year before costs, total costs come to $664 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $365 | $664 |
| Value after costs | $10,388 | $11,211 | $12,099 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
FCAEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0127%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
FCAEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $803 | 16.16% |
| GOLDMAN SACHS GROUP INC (THE) | $739 | 14.86% |
| UBS GROUP AG | $616 | 12.38% |
| BARCLAYS PLC | $497 | 10.00% |
| JPMORGAN CHASE and CO | $479 | 9.63% |
| VIRTU FINANCIAL INC | $449 | 9.04% |
| MORGAN STANLEY | $426 | 8.57% |
| CITIGROUP INC | $409 | 8.22% |
| JEFFERIES FINANCIAL GROUP INC | $355 | 7.15% |
| STEPHENS INC. | $198 | 3.99% |
Fidelity Climate Action Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FCLZX | Class Z | 0.90% | none |
| FCAEX | Fidelity Climate Action Fund | 1.05% | — |
| FCAUX | Class I | 1.05% | none |
| FCAJX | Class A | 1.30% | 5.75% |
| FCAOX | Class M | 1.55% | 3.50% |
| FCALX | Class C | 2.05% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.