Fidelity Climate Action Fund Net Income
| FCAEX Fund | USD 15.51 0.02 0.13% |
As of the 13th of February 2026, Fidelity Climate shows the Mean Deviation of 0.7051, downside deviation of 0.9576, and Coefficient Of Variation of 1056.24. Fidelity Climate Action technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Climate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Climate's valuation are provided below:Fidelity Climate Action does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Climate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Climate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Climate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fidelity Climate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Climate Action or generate 0.0% return on investment in Fidelity Climate over 90 days. Fidelity Climate is related to or competes with Strategic Advisers, Manager Directed, Amg Managers, Eagle Capital, Pimco Climate, Monetta Young, and Fidelity. The fund normally invests at least 80 percent of assets in equity securities of climate aware companies More
Fidelity Climate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Climate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Climate Action upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9576 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.52 |
Fidelity Climate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Climate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Climate's standard deviation. In reality, there are many statistical measures that can use Fidelity Climate historical prices to predict the future Fidelity Climate's volatility.| Risk Adjusted Performance | 0.0781 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.971 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Climate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Climate February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0781 | |||
| Market Risk Adjusted Performance | 0.981 | |||
| Mean Deviation | 0.7051 | |||
| Semi Deviation | 0.8591 | |||
| Downside Deviation | 0.9576 | |||
| Coefficient Of Variation | 1056.24 | |||
| Standard Deviation | 0.9251 | |||
| Variance | 0.8558 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.971 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.917 | |||
| Semi Variance | 0.738 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6986 |
Fidelity Climate Action Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Climate Action secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Climate Action, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Climate's Downside Deviation of 0.9576, coefficient of variation of 1056.24, and Mean Deviation of 0.7051 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.0799, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Climate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Climate is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Fidelity Climate Action has modest predictability. Overlapping area represents the amount of predictability between Fidelity Climate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Climate Action price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Fidelity Climate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fidelity Climate Action reported net income of 0.0. This indicator is about the same for the Fidelity Investments average (which is currently at 0.0) family and about the same as World Large-Stock Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Climate's current stock value. Our valuation model uses many indicators to compare Fidelity Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Climate competition to find correlations between indicators driving Fidelity Climate's intrinsic value. More Info.Fidelity Climate Action is one of the top funds in net asset among similar funds. It also is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Fidelity Climate Action is about 9,353,179 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Climate's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Climate
The fund consists of 97.26% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fidelity Climate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Total Asset | 20.24 M | ||||
| Net Asset | 25.25 M | ||||
| Cash Position Weight | 2.70 % | ||||
| Equity Positions Weight | 97.26 % |
About Fidelity Climate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Climate Action's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Climate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Climate Action based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Climate financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Climate security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |