FSLEX
Fidelity Select Environmental and Alternative Energy Ptf
1W: -1.1%
1M: +0.0%
3M: -6.3%
YTD: +6.4%
1Y: +6.6%
3Y: +74.4%
5Y: +56.9%
$51.47
+0.76 (+1.50%)
Weekly Expected Move ±2.2%
$49
$50
$51
$52
$53
ETF-Level Metrics
AUM$709M
Holdings66
Top 10 Wt43.6%
Beta1.16
% Profitable84%
Coverage93%
Portfolio Valuation
P/E13.8
P/B3.4
P/S3.5
EV/EBITDA21.8
P/FCF21.2
PEG1.15
Profitability & Returns
Gross Margin48.8%
Net Margin25.2%
ROE26.6%
ROA12.9%
ROIC21.0%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov21.6x
Current Ratio1.24
Quick Ratio1.11
Growth (YoY)
Revenue+11.8%
Net Income+28.3%
EPS+29.6%
FCF+32.0%
EBITDA+15.6%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.4
Altman Z5.12
IS Quality73.7
IS Overall61.9
IS Value44.2
Median P/E26.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 41.2% | 28.8 |
| Technology | 10 | 27.0% | 29.6 |
| Consumer Cyclical | 3 | 9.0% | 107.0 |
| Basic Materials | 6 | 8.3% | 27.7 |
| Utilities | 4 | 6.5% | 22.8 |
| Real Estate | 2 | 4.2% | 47.2 |
| Energy | 6 | 2.4% | 33.8 |
| Other | 3 | 1.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.61% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TL0.DE | 8.34% | $53.8M | 133,680 | 314.1 | $1.3T | Consumer Cyclical |
| 2 | MICROSOFT CORP | 4338.HK | 7.00% | $45.2M | 115,000 | 11.3 | $24.7T | Technology |
| 3 | CISCO SYSTEMS INC | 4333.HK | 3.95% | $25.5M | 320,910 | 33.4 | $3.0T | Technology |
| 4 | PROLOGIS INC | 0KOD.L | 3.58% | $23.1M | 161,890 | 28.6 | $120.6B | Real Estate |
| 5 | LINDE PLC | LIN.DE | 3.50% | $22.5M | 44,380 | 30.8 | $198.0B | Basic Materials |
| 6 | NXP SEMICONDUCTORS NV | 0EDE.L | 3.49% | $22.5M | 99,010 | 20.7 | $61.6B | Technology |
| 7 | EATON CORP PLC | 0Y3K.L | 3.47% | $22.4M | 59,480 | 44.2 | $169.7B | Industrials |
| 8 | NEXTERA ENERGY INC | 0K80.L | 3.43% | $22.1M | 235,870 | 17.2 | $160.3B | Utilities |
| 9 | SIEMENS ENERGY AG | ENR.DE | 3.42% | $18.6M | 111,990 | 46.2 | $124.4B | Industrials |
| 10 | ANALOG DEVICES INC | 0HFN.L | 3.38% | $21.8M | 61,320 | 49.3 | $204.0B | Technology |
| 11 | ARISTA NETWORKS INC | 0HHR.L | 3.34% | $21.5M | 161,210 | 64.6 | $259.8B | Technology |
| 12 | IBM CORPORATION | IBM.L | 3.11% | $20.0M | 83,463 | 14.5 | $192.6B | Technology |
| 13 | TRANE TECHNOLOGIES PLC | TT | 2.34% | $15.1M | 32,700 | 35.0 | $102.1B | Industrials |
| 14 | CSX CORP | 0HRJ.L | 2.22% | $14.3M | 336,010 | 27.4 | $88.1B | Industrials |
| 15 | PENTAIR PLC | 0Y5X.L | 2.18% | $14.0M | 141,476 | 13.2 | $9.3B | Industrials |
| 16 | CUMMINS INC | 0I58.L | 2.08% | $13.4M | 23,022 | 26.9 | $73.1B | Industrials |
| 17 | REPUBLIC SERVICES INC | 0KW1.L | 1.96% | $12.6M | 55,200 | 29.7 | $64.2B | Industrials |
| 18 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.89% | $12.2M | 84,560 | 27.1 | $95.8B | Basic Materials |
| 19 | KBR INC | KBR | 1.72% | $11.1M | 262,460 | 10.3 | $4.3B | Industrials |
| 20 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 1.55% | $10.0M | 37,890 | — | $43.4B | Industrials |
| 21 | ACUITY INC | AYI | 1.51% | $9.7M | 32,210 | 17.6 | $9.2B | Industrials |
| 22 | WILLSCOT HOLDINGS CORP | WSC | 1.49% | $9.6M | 445,270 | -46.8 | $3.1B | Industrials |
| 23 | Fidelity Revere Street Trust Private | — | 1.35% | $8.7M | 8,702,743 | — | — | — |
| 24 | SEVERN TRENT PLC | SVT.L | 1.32% | $6.3M | 192,960 | 25.1 | $9.4B | Utilities |
| 25 | PARKER-HANNIFIN CORP | 0KFZ.L | 1.15% | $7.4M | 7,340 | 33.7 | $123.2B | Industrials |
| 26 | EMCOR GROUP INC | EME | 1.14% | $7.3M | 10,140 | 24.6 | $34.7B | Industrials |
| 27 | ENTERGY CORP NEW | ETY.DE | 1.14% | $7.3M | 68,540 | 25.5 | $42.4B | Utilities |
| 28 | INGERSOLL RAND INC | IR | 1.10% | $7.1M | 75,330 | 31.1 | $29.8B | Industrials |
| 29 | 3M CO | MMM.SW | 1.07% | $6.9M | 41,670 | 31.7 | $66.5B | Industrials |
| 30 | ITT INC | ITT | 1.06% | $6.8M | 33,700 | 40.3 | $18.4B | Industrials |
| 31 | EMERSON ELECTRIC CO | EMR.SW | 1.03% | $6.6M | 43,860 | 17.7 | $52.5B | Technology |
| 32 | ATI INC | ATI | 0.98% | $6.3M | 38,600 | 55.1 | $26.3B | Industrials |
| 33 | COMFORT SYSTEMS USA INC | FIX | 0.97% | $6.3M | 4,390 | 42.5 | $60.9B | Industrials |
| 34 | WATTS WATER TECHNOLOGIES INC | WTS | 0.96% | $6.2M | 18,780 | 31.7 | $12.1B | Industrials |
| 35 | FIRST SOLAR INC | FSLR.SW | 0.96% | $6.2M | 31,300 | 10.7 | $16.5B | Energy |
| 36 | CORE and MAIN INC | CNM | 0.95% | $6.1M | 113,020 | 16.9 | $7.7B | Industrials |
| 37 | CARPENTER TECHNOLOGY CORP | CRS | 0.94% | $6.1M | 15,250 | 36.7 | $19.3B | Basic Materials |
| 38 | MONTROSE ENVIRONMENTAL GROUP INC | MEG | 0.90% | $5.8M | 198,778 | -52.1 | $566M | Industrials |
| 39 | WOODWARD INC | WWD | 0.86% | $5.5M | 14,330 | 35.9 | $19.8B | Industrials |
| 40 | COHERENT CORP | 0LHO.L | 0.84% | $5.4M | 21,010 | 59.7 | $26.7B | Technology |
| 41 | CLEAN HARBORS INC | CLH | 0.83% | $5.3M | 18,190 | 38.5 | $16.8B | Industrials |
| 42 | TOPBUILD CORP | BLD | 0.82% | $5.3M | 11,740 | 19.8 | $9.9B | Industrials |
| 43 | VULCAN MATERIALS CO | 0LRK.L | 0.75% | $4.8M | 15,590 | 28.6 | $32.2B | Basic Materials |
| 44 | GE VERNOVA INC | GEV | 0.72% | $4.7M | 5,350 | 28.0 | $263.3B | Industrials |
| 45 | BAKER HUGHES CO | 0RR8.L | 0.71% | $4.6M | 69,860 | 17.8 | $55.4B | Energy |
| 46 | EQUINIX INC | 0II4.L | 0.66% | $4.3M | 4,370 | 65.8 | $101.1B | Real Estate |
| 47 | STEEL DYNAMICS INC | STLD | 0.62% | $4.0M | 20,730 | 21.0 | $33.3B | Basic Materials |
| 48 | FORGENT POWER SOLUTIONS INC | FPS | 0.61% | $3.9M | 113,900 | — | $10.5B | Industrials |
| 49 | VISTRA CORP | VST | 0.61% | $3.9M | 22,480 | 23.4 | $47.2B | Utilities |
| 50 | ADVANCED DRAIN SYS INC DEL | WMS | 0.59% | $3.8M | 22,390 | 21.8 | $9.8B | Basic Materials |