Fidelity Select Environment and Alternatv En (FSLEX)
51.64
+0.13
(+0.25%)
USD |
Aug 25 2026
FSLEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.54% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 65.36% |
| Mid | 16.21% |
| Small | 18.42% |
Region Exposure
| Americas | 80.61% |
|---|---|
|
North America
|
79.72% |
| Canada | 0.53% |
| United States | 79.19% |
|
Latin America
|
0.89% |
| Brazil | 0.67% |
| Colombia | 0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
14.32% |
| Germany | 2.97% |
| Ireland | 7.41% |
| Netherlands | 3.94% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.53% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
0.00% |
| Real Estate |
|
3.75% |
| Sensitive |
|
74.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.60% |
| Industrials |
|
45.56% |
| Information Technology |
|
28.42% |
| Defensive |
|
5.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
5.23% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 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 | -- |