ETF · holdings as filed 2026-05-31
What's inside FCAEX?
Fidelity Climate Action Fund
- Holdings
- 104
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $58M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 7.17% | |
| 2 | N  | NVDANVIDIA CORP | 6.35% | |
| 3 | A  | AAPLAPPLE INC | 5.91% | |
| 4 | M  | MSFTMICROSOFT CORP | 3.74% | |
| 5 | T  | TSLATESLA INC | 2.79% | |
| 6 | M  | MSMORGAN STANLEY | 2.13% | |
| 7 | A  | AMZNAMAZON.COM INC | 1.91% | |
| 8 | ? | —Fidelity Revere Street Trust | 1.90% | |
| 9 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.76% | |
| 10 | D  | DEDEERE & CO | 1.68% | |
| 11 | N  | NXTNEXTPOWER INC-CL A | 1.65% | |
| 12 | G  | GILDGILEAD SCIENCES INC | 1.59% | |
| 13 | C  | CLHCLEAN HARBORS INC | 1.52% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 1.51% | |
| 15 | 0  | 000660SK HYNIX INC | 1.50% | |
| 16 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.46% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 1.39% | |
| 18 | E  | ELVELEVANCE HEALTH INC | 1.38% | |
| 19 | F  | FSLRFIRST SOLAR INC | 1.34% | |
| 20 | V  | VVISA INC-CLASS A SHARES | 1.34% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.17%2
N
NVDANVIDIA CORP
6.35%3
A
AAPLAPPLE INC
5.91%4
M
MSFTMICROSOFT CORP
3.74%5
D
DEDEERE & CO
1.68%6
N
NXTNEXTPOWER INC-CL A
1.65%7
A
AMDADVANCED MICRO DEVICES
1.51%8
F
FSLRFIRST SOLAR INC
1.34%9
V
VVISA INC-CLASS A SHARES
1.34%10
P
PANWPALO ALTO NETWORKS INC
1.30%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.17%2
N
NVDANVIDIA CORP
6.35%3
A
AAPLAPPLE INC
5.91%4
M
MSFTMICROSOFT CORP
3.74%5
T
TSLATESLA INC
2.79%6
M
MSMORGAN STANLEY
2.13%7
A
AMZNAMAZON.COM INC
1.91%8
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.76%9
D
DEDEERE & CO
1.68%10
N
NXTNEXTPOWER INC-CL A
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.