FSLEX Mutual Fund

NAV$48.94

AUM$197M

TER0.68%

Holdings70

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FSLEX Mutual Fund

NAV$48.94

Fidelity Climate Fund

AUM$197M

TER0.68%

Holdings70

See how much of FSLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Jul 31, 2026

FSLEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.45%	9.4%	$63.09M	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	7.96%	17.4%	$53.18M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	4.56%	22.0%	$30.47M
4	GEV	Ge Vernova, Inc.	4.32%	26.3%	$28.83M
5	ANET	Arista Networks Inc	4.24%	30.5%	$28.33M
6	PLD	Prologis Inc	3.50%	34.0%	$23.41M
7	ETN	Eaton Corp Plc	3.49%	37.5%	$23.33M
8	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.40%	40.9%	$22.69M
9	ADI	Analog Devices, Inc.	3.20%	44.1%	$21.36M
10	NEE	Nextera Energy Inc	3.07%	47.2%	$20.50M
11	—	Siemens Energy Ag	2.78%	50.0%	$18.59M
12	LIN	Linde Plc Ordinary Shares	2.75%	52.7%	$18.38M
13	CSX	Csx Corp.	2.54%	55.3%	$16.93M
14	AYI	Acuity Brands Inc	2.42%	57.7%	$16.14M
15	IBM	International Business Machines Corp.	2.25%	59.9%	$15.06M
16	TT	Tt Trane Technologies Plc	2.23%	62.2%	$14.88M
17	CMI	Cummins Inc.	2.10%	64.3%	$14.00M
18	RSG	Republic Services Inc. Class A	1.91%	66.2%	$12.78M
19	JCI	Johnson Controls International Plc	1.86%	68.0%	$12.40M
20	WAB	Westinghouse Air Brake Technologies Corp.	1.65%	69.7%	$11.02M
21	—	Willscot Corp.	1.62%	71.3%	$10.81M
22	MEG	Megaworld Corp	1.50%	72.8%	$10.00M
23	KBR	Kbr Inc	1.44%	74.2%	$9.61M
24	FTBFX	Fidelity Cash Central Fund	1.39%	75.6%	$9.30M
25	PNR	Pentair Plc Ordinary Shares	1.39%	77.0%	$9.26M
26	EME	Emcor Group Inc	1.21%	78.2%	$8.09M
27	ITT	Itt Inc	1.18%	79.4%	$7.88M
28	FIX	Comfort Systems USA Inc.	1.14%	80.6%	$7.59M
29	ETR	Entergy Corp.	1.10%	81.7%	$7.38M
30	MMM	3m Co.	1.10%	82.8%	$7.35M
31	FPS	Forgent Power Solutions, Inc. (Class A)	1.07%	83.8%	$7.15M
32	FSLR	First Solar, Inc	0.99%	84.8%	$6.61M
33	VNT	Vontier Corp	0.93%	85.7%	$6.21M
34	CLH	Clean Harbors Inc	0.85%	86.6%	$5.69M
35	IR	Ingersoll Rand Inc	0.85%	87.4%	$5.66M
36	PH	Parker-Hannifin Corp.	0.79%	88.2%	$5.24M
37	STLD	Steel Dynamics Inc	0.78%	89.0%	$5.21M
38	—	Core & Main Lp 144a	0.74%	89.7%	$4.97M
39	WWD	Woodward Inc	0.69%	90.4%	$4.60M
40	—	Equinix Inc. Real Estate Investment Trust	0.67%	91.1%	$4.45M
41	WTS	Watts Water Technologies Inc	0.66%	91.8%	$4.37M
42	—	Baker Hughes A Ge Company	0.63%	92.4%	$4.23M
43	—	Canadian Pac Kans City Ltd Npv	0.58%	93.0%	$3.86M
44	UNP	Union Pacific Corp	0.58%	93.6%	$3.85M
45	COHR	Coherent, Inc	0.55%	94.1%	$3.65M
46	DOV	Dover Corp.	0.52%	94.6%	$3.50M
47	—	Vistra Energy Corp.	0.50%	95.1%	$3.33M
48	—	Cia De Saneamento De Minas Gerais-copasa	0.50%	95.6%	$3.36M
49	—	Cfd Bloom Energy Corp- A	0.44%	96.1%	$2.94M
50	FERG	Ferguson Enterprises	0.41%	96.5%	$2.73M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FSLEX Mutual Fund All Holdings

FSLEX holdings total 70 positions. The top 10 holdings account for 47.2% of the fund, led by Microsoft Corp at 9.4%, Tesla Inc at 8.0%, Cisco Systems Inc. - Ordinary Shares at 4.6%.

FSLEX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Industrials at 40.7%.

FSLEX sectors provide a detailed breakdown. FSLEX overlap shows how holdings compare to other funds in your portfolio.