PortfoliosLab logoPortfoliosLab logo
Issuer
Fidelity
Inception Date
Jun 14, 2021
Min. Investment
$0
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FCAUX Performance Chart

Fidelity Climate Action Fund (FCAUX) is up 10.3% since the beginning of the year. FCAUX is currently trading at $16 per share. Investors who bought $1,000 worth of FCAUX shares 5 years ago would now be looking at an investment worth $1,576.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Fidelity Climate Action Fund (FCAUX) has returned 10.28% so far this year and 28.50% over the past 12 months.


Fidelity Climate Action Fund

1D
2.24%
1M
-3.98%
6M
6.56%
YTD
10.28%
1Y
28.50%
3Y*
19.50%
5Y*
9.53%
10Y*
ALL TIME*
10.19%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCAUX Monthly Returns History

Based on dividend-adjusted daily data since Jun 15, 2021, FCAUX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +13.1%, while the worst month was Jan 2022 at -10.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FCAUX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -5.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.49%-0.06%-5.65%13.09%6.64%-1.03%-5.31%10.28%
20253.50%-4.57%-6.93%-0.27%8.44%4.10%2.05%2.78%4.80%5.95%0.68%-0.07%21.27%
20241.11%6.80%4.21%-3.59%7.36%0.69%2.50%1.68%2.56%-2.74%5.14%-3.23%24.06%
20237.69%-2.68%3.10%-1.33%0.23%5.74%2.46%-1.35%-6.32%-4.61%10.14%5.93%19.06%
2022-10.50%-2.61%2.57%-10.14%-0.56%-8.99%10.66%-5.80%-10.07%6.32%9.17%-5.56%-25.29%
20211.60%2.66%4.03%-5.53%9.17%-1.52%1.09%11.40%

Benchmark Metrics

Fidelity Climate Action Fund has an annualized alpha of -1.79%, beta of 1.08, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 15, 2021.

  • This fund participated in 121.16% of S&P 500 Index downside but only 116.74% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 1.08 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.79%
Beta
1.08
0.90
Upside Capture
116.74%
Downside Capture
121.16%

Expense Ratio

FCAUX has a high expense ratio of 1.04%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCAUX ranks 58 for risk / return — above 58% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


FCAUX Risk / Return Rank: 5858
Overall Rank
FCAUX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
FCAUX Sortino Ratio Rank: 5151
Sortino Ratio Rank
FCAUX Omega Ratio Rank: 4747
Omega Ratio Rank
FCAUX Calmar Ratio Rank: 7171
Calmar Ratio Rank
FCAUX Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Fidelity Climate Action Fund (FCAUX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FCAUXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.26

1.25

+0.01

Calmar ratioReturn relative to maximum drawdown

2.43

2.00

+0.42

Martin ratioReturn relative to average drawdown

8.61

8.49

+0.12

Dividends

Dividend History

Fidelity Climate Action Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%$0.00$0.01$0.01$0.022022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.00$0.02$0.00

Dividend yield

0.00%0.00%0.00%0.15%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Climate Action Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Climate Action Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Climate Action Fund was 35.11%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.

The current Fidelity Climate Action Fund drawdown is 6.81%.


Drawdown

Fall

Recovery

Underwater

Related event

-35.11%Oct 2022
10mo 26d1y 7mo
2y 5moNov 2021 - May 2024
Bear market2022
-23.34%Apr 2025
2mo 14d3mo 15d
5mo 29dJan 2025 - Jul 2025
2025 selloff2025
-10.47%Mar 2026
1mo 2d16d
1mo 18dFeb 2026 - Apr 2026
-9.28%Aug 2024
19d1mo 15d
2mo 4dJul 2024 - Sep 2024
-8.86%Jul 2026
1mo 26d
2moJun 2026 - now

Drawdown Indicators


FCAUXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.11%

-56.78%

+21.67%

Max Drawdown (1Y)

Largest decline over 1 year

-10.47%

-9.10%

-1.37%

Max Drawdown (3Y)

Largest decline over 3 years

-23.34%

-18.90%

-4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-35.11%

-25.43%

-9.68%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.81%

-1.58%

-5.23%

Average Drawdown

Average peak-to-trough decline

-10.68%

-10.70%

+0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

2.14%

+0.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FCAUX

Add Fidelity Climate Action Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FCAUX