FSLEX Mutual Fund

NAV$53.02

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
PRO
Asset Class
PRO
Legal Structure
PRO
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: 98.15%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.8.34%
MSFTMicrosoft Corp 4.100 Feb 06 377.00%
CSCOCisco Systems Inc. - Ordinary Shares3.95%
PLDPrologis Inc3.58%
LIN:IENew Linde Plc3.50%
Top 10 Concentration: 43.56%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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Industrials, Information Technology, Unknown. 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 Tesla, Inc. (8.3%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Cisco Systems Inc. - Ordinary Shares (4.0%), Prologis Inc (3.6%), New Linde Plc (3.5%). 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.