Fidelity Select Environment and Alternatv En (FSLEX)
48.75
-0.68
(-1.38%)
USD |
Apr 10 2026
FSLEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.57% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 64.14% |
| Mid | 16.88% |
| Small | 18.98% |
Region Exposure
| Americas | 77.60% |
|---|---|
|
North America
|
77.60% |
| Canada | 0.59% |
| United States | 77.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.62% |
|---|---|
| United Kingdom | 7.00% |
|
Europe Developed
|
14.62% |
| Germany | 3.43% |
| Ireland | 7.70% |
| Netherlands | 3.49% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.94% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
0.00% |
| Real Estate |
|
4.24% |
| Sensitive |
|
73.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.80% |
| Industrials |
|
45.34% |
| Information Technology |
|
27.06% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
6.50% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.35% |
As of February 28, 2026
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 | -- |