Fidelity Select Environment and Alternatv En (FSLEX)
47.22
-0.94
(-1.95%)
USD |
Dec 17 2025
FSLEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.71% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 64.94% |
| Mid | 17.07% |
| Small | 17.99% |
Region Exposure
| Americas | 80.97% |
|---|---|
|
North America
|
80.97% |
| Canada | 0.24% |
| United States | 80.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.87% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
11.97% |
| Germany | 2.28% |
| Ireland | 6.89% |
| Netherlands | 2.50% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
0.00% |
| Real Estate |
|
3.88% |
| Sensitive |
|
70.83% |
| Communication Services |
|
0.00% |
| Energy |
|
0.96% |
| Industrials |
|
40.16% |
| Information Technology |
|
29.70% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.32% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |