19.70
+0.22
+1.13%
+0.22
+1.13%
MORE ON FSLEX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.48 |
| Category | Industrials |
| Net Assets | 76.52 Mil |
| Yield | 0.90% |
| Morningstar Risk | Low |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 11:36 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 17.16% | 14.93% | -14.30% | 14.15% | 15.73% |
| Value ($) | 11,715.75 | 13,464.75 | 11,539.14 | 13,171.76 | 15,243.45 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Anna Davydova |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 200.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.97% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.35% |
| 3 Months | 5.40% |
| 1 Year | 33.15% |
| 3 Years* | 8.75% |
| 5 Years* | 1.84% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| FSLEX | Industrials | |
|---|---|---|
| 5-Yr Return | 1.84% | 7.29% |
| Sharpe Ratio | 0.65 | 3.93 |
| Net Assets | 76.52 Mil | 114.32 Mil |
| Avg Market Cap | 12.15 Bil | 24.80 Bil |
| Avg P/E | 16.70 | 17.65 |
| Portfolio Turnover | 54 | 102 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.81% |
| Cash | 1.84% |
| Fixed Income | 0.00% |
| Other | 0.35% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Danaher Corporation | 9.15% |
| Emerson Electric Co. | 8.03% |
| Republic Services Inc Class A | 5.96% |
| Air Products & Chemicals Inc | 5.55% |
| Ecolab, Inc. | 5.06% |
| Iberdrola SA | 5.00% |
| Ashland Inc | 4.84% |
| Stericycle, Inc. | 4.52% |
| Ingersoll-Rand PLC | 4.18% |
| Eaton Corporation PLC | 3.97% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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