Fidelity Environment and Alternative Energy Fund (FSLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.73
-0.14 (-0.32%)
Aug 5, 2025, 4:00 PM EDT
-0.32%
Fund Assets552.81M
Expense Ratio0.69%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.15
Dividend Yield0.35%
Dividend Growth26.36%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close43.87
YTD Return11.32%
1-Year Return22.07%
5-Year Return109.86%
52-Week Low31.85
52-Week High44.38
Beta (5Y)1.20
Holdings67
Inception DateJun 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 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Top 10 Holdings

55.43% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.88%
Tesla, Inc.TSLA9.99%
International Business Machines CorporationIBM6.89%
Linde plcLIN6.49%
Prologis, Inc.PLD3.71%
Eaton Corporation plcETN3.49%
Republic Services, Inc.RSG3.47%
Trane Technologies plcTT2.99%
NXP Semiconductors N.V.NXPI2.84%
Arista Networks IncANET2.70%

Dividend History

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