FSLEX Mutual Fund

FSLEX Mutual Fund

NAV$51.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$197M
Expense Ratio
0.68%
Dividend Yield (Current)
0.38%
Holdings
70
Inception Date
Jun 29, 1989
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.39%
1 Year+8.86%
3 Year+19.18%
5 Year+9.72%
10 Year+13.24%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.45%
TSLATesla Inc7.96%
CSCOCisco Systems Inc. - Ordinary Shares4.56%
GEVGe Vernova, Inc.4.32%
ANETArista Networks Inc Common Stock4.24%
Top 10 Concentration: 47.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Latest Distribution
$2.74
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Peer Comparison

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

FSLEX Mutual Fund Overview

FSLEX Mutual Fund (Fidelity Climate Fund) is managed by Fidelity Investments (US) with $196.8M in net assets. FSLEX expense ratio is 0.68%, holding 70 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1989-06-29.

FSLEX performance shows a YTD return of 7.39%. The 1-year return is 8.86% and the 5-year return is 9.72%. FSLEX dividend yield stands at 0.38%.

FSLEX top holdings include Microsoft Corp (9.4%), Tesla Inc (8.0%), Cisco Systems Inc. - Ordinary Shares (4.6%), Ge Vernova, Inc. (4.3%), Arista Networks Inc Common Stock (4.2%). Go to all FSLEX holdings, FSLEX sectors, or FSLEX dividends.

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