Fidelity Select Environment and Alternatv En (FSLEX)
52.19
+0.35
(+0.68%)
USD |
May 21 2026
FSLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.40% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 63.05% |
| Mid | 18.21% |
| Small | 18.74% |
Region Exposure
| Americas | 77.92% |
|---|---|
|
North America
|
77.92% |
| Canada | 0.57% |
| United States | 77.35% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.31% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
14.22% |
| Germany | 3.24% |
| Ireland | 7.71% |
| Netherlands | 3.27% |
|
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 | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
0.00% |
| Real Estate |
|
4.30% |
| Sensitive |
|
72.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.78% |
| Industrials |
|
43.91% |
| Information Technology |
|
27.38% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
6.84% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.84% |
As of March 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 | -- |