# Fidelity Climate Action Fund (FCAEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fcaex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-06-15 The fund prioritizes companies that Fidelity Management & Research Company LLC (FMR) recognizes as actively engaged in confronting climate change or mitigating its consequences. This engagement might manifest indirectly through their overall corporate strategy or directly via the innovative technologies, specialized services, or sustainable products they provide. Typically, at least 80% of the fund's total assets are committed to the equity securities of these climate-aware businesses. Its portfolio includes investments from both U.S. and international issuers, and its strategy can involve... ## Key Facts | Metric | Value | |---|---| | Price | $16.98 | | Expense Ratio | 1.05% | | Assets Under Management | $62.8M | | NAV | $16.98 | | Holdings Count | — | | Distribution Yield (TTM) | 1.07% | | Annual Distribution (TTM) | $0.18 /share | | Distribution Frequency | Irregular | | 52-Week Range | $14.02 – $17.61 | | Beta | 1.16 | ## Latest Distribution - Amount: $0.1820 /share - Ex-date: 2026-07-10 - Pay date: 2026-07-13 ## Frequently Asked Questions ### What does FCAEX invest in? The fund prioritizes companies that Fidelity Management & Research Company LLC (FMR) recognizes as actively engaged in confronting climate change or mitigating its consequences. This engagement might manifest indirectly through their overall corporate strategy or directly via the innovative technologies, specialized services, or sustainable products they provide. Typically, at least 80% of the fund's total assets are committed to the equity securities of these climate-aware businesses. Its portfolio includes investments from both U.S. and international issuers, and its strategy can involve allocating capital to 'growth' stocks, 'value' stocks, or a blend of both investment styles. ### What is the expense ratio of FCAEX? Fidelity Climate Action Fund (FCAEX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FCAEX? Fidelity Climate Action Fund (FCAEX) manages $62.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FCAEX actively managed or an index fund? FCAEX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FCAEX's is 1.05%) in exchange for the discretion to over- or under-weight positions. ### When was FCAEX launched? Fidelity Climate Action Fund (FCAEX) launched in June 2021 and is managed by Fidelity. ### How has FCAEX performed? FCAEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FCAEX pay a dividend? Fidelity Climate Action Fund (FCAEX) currently distributes little or no income. Trailing-twelve-month yield is 1.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FCAEX pay dividends? Fidelity Climate Action Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FCAEX's dividend yield? FCAEX's trailing-twelve-month yield is 1.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is FCAEX's next ex-dividend date? The most recently announced ex-dividend date for FCAEX was 2026-07-10. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will FCAEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FCAEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FCAEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FCAEX cost more than a fund like VOO? FCAEX is actively managed (current expense ratio 1.05%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FCAEX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FCAEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FCAEX (1.05%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fcaex - Distribution history: https://www.dividenddata.com/funds/fcaex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fcaex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fcaex/expenses - Peer comparison: https://www.dividenddata.com/funds/fcaex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.