FCLZX Mutual Fund

FCLZX Mutual Fund

NAV$17.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.95%
1 Year+22.79%
3 Year+21.98%
5 Year+9.79%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc6.95%
NVDANvidia Corp6.39%
AAPLApple, Inc6.19%
MSFTMicrosoft Corp4.08%
MSMorgan Stanley2.28%
Top 10 Concentration: 35.55%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCLZX Mutual Fund Overview

FCLZX Mutual Fund (Fidelity Advisor Climate Action Fund Class Z) is managed by Fidelity Investments (US) with $1.9M in net assets. FCLZX expense ratio is 0.90%, holding 104 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-06-15.

FCLZX performance shows a YTD return of 13.95%. The 1-year return is 22.79% and the 5-year return is 9.79%.

FCLZX top holdings include Alphabet Inc (7.0%), Nvidia Corp (6.4%), Apple, Inc (6.2%), Microsoft Corp (4.1%), Morgan Stanley (2.3%). Go to all FCLZX holdings, FCLZX sectors, or FCLZX dividends.

FCLZX can be compared against other funds. Use FCLZX overlap to find shared positions, or FCLZX vs another fund for a side-by-side view. FCLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.