FSLEX Mutual Fund

FSLEX Mutual Fund

NAV$53.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
$197M
Expense Ratio
0.68%
Dividend Yield (Current)
1.65%
Holdings
69
Inception Date
Jun 29, 1989
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.99%
1 Year+19.08%
3 Year+17.87%
5 Year+10.15%
10 Year+13.30%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
TSLATesla Inc8.34%
MSFTMicrosoft Corp7.00%
CSCOCisco Systems Inc. - Ordinary Shares3.95%
PLDPrologis Inc3.58%
LINLinde Plc Ordinary Shares3.50%
Top 10 Concentration: 43.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Semi-Annually
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 Select Environmental and Alternative Energy Portfolio) is managed by Fidelity Investments (US) with $196.8M in net assets. FSLEX expense ratio is 0.68%, holding 69 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1989-06-29.

FSLEX performance shows a YTD return of 9.99%. The 1-year return is 19.08% and the 5-year return is 10.15%. FSLEX dividend yield stands at 1.65%, paid semi-annually.

FSLEX top holdings include Tesla Inc (8.3%), Microsoft Corp (7.0%), Cisco Systems Inc. - Ordinary Shares (4.0%), Prologis Inc (3.6%), Linde Plc Ordinary Shares (3.5%). 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.