Fidelity Select Environment and Alternatv En (FSLEX)
46.36
-1.09
(-2.30%)
USD |
Mar 20 2026
FSLEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.02% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 63.96% |
| Mid | 17.61% |
| Small | 18.43% |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
78.17% |
| United States | 78.17% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
13.91% |
| Germany | 3.09% |
| Ireland | 7.21% |
| Netherlands | 3.61% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
0.00% |
| Real Estate |
|
3.98% |
| Sensitive |
|
71.67% |
| Communication Services |
|
0.00% |
| Energy |
|
0.75% |
| Industrials |
|
41.40% |
| Information Technology |
|
29.53% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
6.22% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.01% |
As of January 31, 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 | -- |