Fidelity Climate Action Fund FCAEX NASDAQ · Financials · United States
$16.59 +0.00% +$0.00
Summary
Fidelity Climate Action Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 102. The ten largest make up 37% of the fund.
- Positions
- 102
- Dividends
- Reinvested
What speaks for it
- Average yearly growth over the last five years: 7.9%.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -2.7%
- This year
- +13%
- 1 year
- +13%
- 3 years
- +88%
- 5 years
- +47%
- Avg. market cap
- $1.55T
- P/E
- 23.4x
- Forward P/E
- 22.3x
- P/S
- 5.0x
- P/B
- 6.6x
- P/FCF
- 31.4x
- EV/EBITDA
- 17.6x
- Dividend yield
- 0.64%
- ROIC
- 22.4%
- ROE
- 41.7%
- Gross margin
- 54.3%
- Operating margin
- 28.9%
- Net margin
- 24.9%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 GOAlphabet GOOGL 6.5%
- 3 AAApple AAPL 6.5%
- 4 MSMicrosoft MSFT 4.4%
- 5 TSTesla TSLA 2.3%
- 6 TMThermo Fisher Scientific TMO 2.2%
- 7 DEDeere & Co. DE 2.1%
- 8 MSMorgan Stanley MS 2.0%
- 9 KEKeysight KEYS 1.9%
- 10 PAPalo Alto Networks PANW 1.9%
Positions in the fund: 102. The ten largest make up 37% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 50%
- Large cap 40%
- Mid cap 8.3%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Mega cap (50%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -35%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 15%
- Overvalued 51%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +8.5% | Pays out | 38% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.17B | +1.2% | Reinvests | 38% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -14% | Pays out | 38% |
AC ACLC American Century ETF Trust - American Century Large Cap Equity ETF | United States | 0.39% | $311.1M | +7.1% | Pays out | 38% |
MF MFSG MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF | United States | 0.49% | $390.4M | +0.4% | - | 38% |
HI HIS Humilis US Focused Opportunities ETF | United States | 0.54% | $8.93M | - | Pays out | 37% |