FSLEX Mutual Fund

NAV$51.14

Fund Essentials - as of Feb 28, 2026

Net Assets
$197M
Expense Ratio
0.68%
Dividend Yield (Current)
1.55%
Holdings
69
Inception Date
Jun 29, 1989
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+14.32%
1 Year+27.89%
3 Year+20.97%
5 Year+12.24%
10 Year+14.58%

Asset Allocation

Stocks: 98.16%
Cash: 1.85%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Semi-Annually
Latest Distribution
$2.74
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Peer Comparison

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FSLEX Mutual Fund Overview

FSLEX Mutual Fund (Fidelity Select Environmental and Alternative Energy Portfolio) is managed by Fidelity Investments (US) with $196.8M in net assets. FSLEX expense ratio is 0.68%, holding 69 positions across various sectors. Inception date: 1989-06-29.

FSLEX performance shows a YTD return of 14.32%. The 1-year return is 27.89% and the 5-year return is 12.24%. FSLEX dividend yield stands at 1.55%, paid semi-annually.

FSLEX top holdings include a diversified portfolio. View all FSLEX holdings, sector breakdown, or dividend history.

FSLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.