FSLEX:NASDAQ
Fidelity Environment and Alternative Energy Fund – FSLEX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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41.10 | 0.53 (+1.31%) | 31.85 - 41.98 | 0.0 |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - FSLEX
The investment seeks capital appreciation.
The fund normally invests at least 80% of assets in securities of companies principally engaged in business activities related to alternative and renewable energy, energy efficiency, pollution control, water infrastructure, waste and recycling technologies, or other environmental support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 5.98% |
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Yield (Trailing 12 Mo.) | 0.38% |
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Expense Ratio | 0.69% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 4 Years |
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Fund Inception | 06/29/1989 |
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Trailing Total Returns - FSLEX
as of 05/31/2025
Timeframe | FSLEX | S&P 500 | Industrials |
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1 Month | 10.96% | 6.29% | 9.42% |
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3 Month | 6.25% | -0.37% | 6.54% |
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Year-to-Date | 2.72% | 1.06% | 7.81% |
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1 Year | 12.15% | 13.52% | 13.71% |
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3 Year | 12.55% | 14.41% | 11.52% |
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5 Year | 16.27% | 15.94% | 14.95% |
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10 Year | 10.77% | 12.86% | 10.44% |
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Since Inception | 5.98% | 11.06% | -- |
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Sector Allocation - FSLEX
as of 05/31/2025
Basic Materials | | 8.35% |
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Consumer Cyclical | | 11.60% |
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Financial Services | | 0.00% |
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Real Estate | | 3.86% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.83% |
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Utilities | | 5.20% |
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Communication Services | | 0.00% |
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Energy | | 2.79% |
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Industrials | | 34.58% |
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Technology | | 32.80% |
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Asset Allocation - FSLEX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 94.01 | 94.01 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.01 | 0.01 |
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Foreign Stock | 0.00 | | | 6.16 | 6.16 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 100.18 | 100.18 |
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Cash | 0.18 | | | 0.00 | -0.18 |
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Total Net Assets | $524.60M |
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Total Stock Holdings | 64 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FSLEX
as of 05/31/2025
Company | YTD Return | % of Assets |
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MSFT | -- | 12.23% |
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TSLA | -- | 9.07% |
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Linde PLC | -- | 7.17% |
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IBM | -- | 7.12% |
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PLD | -- | 3.86% |
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RSG | -- | 3.77% |
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ETN | -- | 3.55% |
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NXPI | -- | 3.03% |
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Trane Technologies PLC Class A | -- | 2.95% |
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ANET | -- | 2.83% |
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Valuation & Growth - FSLEX
as of 05/31/2025
Valuation | FSLEX | Category Range |
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Price/Earnings | 25.34 | |
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Price/Book | 4.22 | |
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Price/Sales | 3.15 | |
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Price/Cash Flow | 17.29 | |
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Dividend Yield | 1.31 | |
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LT Earnings | 9.53 | |
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Historical Earnings | 18.3 | |
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Sales Growth | 4.95 | |
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Cash-Flow Growth | 5.12 | |
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Book-Value Growth | 8.21 | |
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