Fidelity Select Environment and Alternatv En (FSLEX)
50.66
-0.09
(-0.18%)
USD |
Feb 27 2026
FSLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.80% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 64.72% |
| Mid | 16.83% |
| Small | 18.45% |
Region Exposure
| Americas | 79.84% |
|---|---|
|
North America
|
79.84% |
| Canada | 0.11% |
| United States | 79.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.46% |
|---|---|
| United Kingdom | 7.17% |
|
Europe Developed
|
12.29% |
| Germany | 2.63% |
| Ireland | 7.00% |
| Netherlands | 2.66% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
0.00% |
| Real Estate |
|
4.02% |
| Sensitive |
|
70.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.75% |
| Industrials |
|
39.31% |
| Information Technology |
|
30.38% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
6.06% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.19% |
As of December 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 | -- |