Fidelity Environment and Alternative Energy Fund (FSLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.01
-0.29 (-0.69%)
Jun 25, 2025, 4:00 PM EDT
15.76%
Fund Assets 526.00M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 0.37%
Dividend Growth 26.36%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 42.30
YTD Return 7.33%
1-Year Return 16.56%
5-Year Return 125.95%
52-Week Low 31.85
52-Week High 42.30
Beta (5Y) 1.20
Holdings 66
Inception Date Jun 29, 1989

About FSLEX

The fund normally invests at least 80% of assets in securities of companies principally engaged in business activities related to alternative and renewable energy, energy efficiency, pollution control, water infrastructure, waste and recycling technologies, or other environmental support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol FSLEX
Index S&P 500 TR

Performance

FSLEX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Top 10 Holdings

55.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.23%
Tesla, Inc. TSLA 9.07%
Linde plc LIN 7.17%
International Business Machines Corporation IBM 7.12%
Prologis, Inc. PLD 3.86%
Republic Services, Inc. RSG 3.77%
Eaton Corporation plc ETN 3.55%
NXP Semiconductors N.V. NXPI 3.03%
Trane Technologies plc TT 2.95%
Arista Networks Inc ANET 2.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.153 Dec 27, 2024
Apr 12, 2024 $0.010 Apr 15, 2024
Dec 21, 2023 $0.129 Dec 22, 2023
Dec 16, 2022 $0.182 Dec 19, 2022
Dec 17, 2021 $2.742 Dec 20, 2021
Apr 9, 2021 $0.019 Apr 12, 2021
Full Dividend History