Fidelity Environment and Alternative Energy Fund (FSLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.31
+0.14 (0.39%)
Apr 28, 2025, 8:04 PM EDT
5.92% (1Y)
| Fund Assets | 483.05M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.42% |
| Dividend Growth | 26.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 36.17 |
| YTD Return | -7.87% |
| 1-Year Return | 5.92% |
| 5-Year Return | 103.76% |
| 52-Week Low | 31.85 |
| 52-Week High | 41.98 |
| Beta (5Y) | 1.08 |
| Holdings | 72 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSLEX
Index S&P 500 TR
Performance
FSLEX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
52.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.25% |
| Linde plc | LIN | 7.09% |
| International Business Machines Corporation | IBM | 7.05% |
| Tesla, Inc. | TSLA | 6.50% |
| Prologis, Inc. | PLD | 4.29% |
| Republic Services, Inc. | RSG | 3.69% |
| Eaton Corporation plc | ETN | 3.59% |
| NXP Semiconductors N.V. | NXPI | 3.23% |
| Arista Networks Inc | ANET | 3.06% |
| Trane Technologies plc | TT | 2.79% |
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 |