Fidelity Select Environment and Alternatv En (FSLEX)
47.81
-0.09
(-0.19%)
USD |
Dec 05 2025
FSLEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.44% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.41% |
Market Capitalization
As of September 30, 2025
| Large | 65.70% |
| Mid | 15.95% |
| Small | 18.35% |
Region Exposure
| Americas | 80.13% |
|---|---|
|
North America
|
80.13% |
| Canada | 0.52% |
| United States | 79.61% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.79% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
12.07% |
| Germany | 2.19% |
| Ireland | 6.77% |
| Netherlands | 2.77% |
| Switzerland | 0.34% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
13.69% |
| Financials |
|
0.00% |
| Real Estate |
|
3.40% |
| Sensitive |
|
70.08% |
| Communication Services |
|
0.00% |
| Energy |
|
1.59% |
| Industrials |
|
37.98% |
| Information Technology |
|
30.51% |
| Defensive |
|
4.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
4.78% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.77% |
As of September 30, 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 | -- |