Holdings of Fidelity Environment and Alternative Energy Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 699.6M $ including 684.2M $ in equities, 97.8 %
- Positions
- 66 in 7 countries
- Top ten
- 47.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 154,960 | 67.5M $ | 9.65 % |
| 2 | Microsoft Corp | 126,560 | 57M $ | 8.15 % |
| 3 | CISCO SYSTEMS INC | 297,760 | 35.9M $ | 5.13 % |
| 4 | NXP Semiconductors NV | 99,010 | 31.8M $ | 4.55 % |
| 5 | Arista Networks Inc | 161,210 | 25.7M $ | 3.67 % |
| 6 | Analog Devices Inc | 61,320 | 25.4M $ | 3.63 % |
| 7 | Eaton Corp PLC | 59,480 | 23.8M $ | 3.41 % |
| 8 | Prologis Inc | 161,890 | 23.2M $ | 3.32 % |
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | 74,373 | 22.1M $ | 3.17 % |
| 10 | Linde PLC | 43,100 | 21.5M $ | 3.07 % |
| 11 | Siemens Energy AG | 108,830 | 20.7M $ | 2.96 % |
| 12 | NextEra Energy Inc | 235,870 | 20.5M $ | 2.93 % |
| 13 | ACUITY INC | 53,570 | 16.3M $ | 2.34 % |
| 14 | CSX Corp | 336,010 | 15.2M $ | 2.17 % |
| 15 | Cummins Inc | 23,022 | 14.9M $ | 2.13 % |
| 16 | Trane Technologies PLC | 32,700 | 14.8M $ | 2.11 % |
| 17 | Republic Services Inc | 60,690 | 12.2M $ | 1.74 % |
| 18 | WillScot Holdings Corp | 445,270 | 11.5M $ | 1.64 % |
| 19 | Johnson Controls International plc | 84,560 | 11.3M $ | 1.62 % |
| 20 | Pentair PLC | 141,476 | 10M $ | 1.43 % |
| 21 | Westinghouse Air Brake Technologies Corp | 37,890 | 9.9M $ | 1.41 % |
| 22 | First Solar Inc | 31,300 | 9.6M $ | 1.37 % |
| 23 | KBR Inc | 262,460 | 9.2M $ | 1.31 % |
| 24 | Forgent Power Solutions Inc | 153,860 | 8.4M $ | 1.20 % |
| 25 | EMCOR Group Inc | 10,140 | 8.4M $ | 1.20 % |
| 26 | COMFORT SYSTEMS USA INC | 4,390 | 8M $ | 1.15 % |
| 27 | ITT INC | 40,220 | 7.8M $ | 1.12 % |
| 28 | SEVERN TRENT PLC | 192,960 | 7.7M $ | 1.10 % |
| 29 | Onterris Inc | 476,388 | 7.6M $ | 1.09 % |
| 30 | Entergy Corp | 68,540 | 7.5M $ | 1.07 % |
| 31 | Carpenter Technology Corp | 13,820 | 6.5M $ | 0.93 % |
| 32 | 3M Co | 41,670 | 6.4M $ | 0.91 % |
| 33 | Core & Main Inc | 113,020 | 5.6M $ | 0.80 % |
| 34 | STEEL DYNAMICS INC | 20,730 | 5.4M $ | 0.77 % |
| 35 | CLEAN HARBORS INC | 18,190 | 5.1M $ | 0.73 % |
| 36 | Coherent Corp | 13,890 | 5M $ | 0.72 % |
| 37 | Ingersoll Rand Inc | 67,920 | 4.9M $ | 0.70 % |
| 38 | Nextpower Inc | 30,530 | 4.8M $ | 0.68 % |
| 39 | Equinix Inc | 4,370 | 4.7M $ | 0.67 % |
| 40 | ATI INC | 26,320 | 4.6M $ | 0.66 % |
| 41 | Parker-Hannifin Corp | 5,370 | 4.5M $ | 0.65 % |
| 42 | WOODWARD INC | 12,750 | 4.5M $ | 0.64 % |
| 43 | Baker Hughes Co | 69,860 | 4.5M $ | 0.64 % |
| 44 | Vulcan Materials Co | 15,590 | 4.4M $ | 0.63 % |
| 45 | Bloom Energy Corp | 14,280 | 4.1M $ | 0.58 % |
| 46 | Watts Water Technologies Inc | 12,650 | 3.9M $ | 0.56 % |
| 47 | Canadian Pacific Kansas City Ltd | 43,500 | 3.9M $ | 0.56 % |
| 48 | GE VERNOVA INC | 3,930 | 3.8M $ | 0.54 % |
| 49 | VISTRA CORP | 22,480 | 3.6M $ | 0.51 % |
| 50 | Union Pacific Corp | 13,170 | 3.5M $ | 0.49 % |
| 51 | ZOOM COMMUNICATIONS INC | 32,680 | 3.3M $ | 0.47 % |
| 52 | Emerson Electric Co | 21,940 | 3.2M $ | 0.45 % |
| 53 | Advanced Drainage Systems Inc | 22,390 | 3.1M $ | 0.45 % |
| 54 | Ferguson Enterprises Inc | 11,640 | 2.6M $ | 0.38 % |
| 55 | Rivian Automotive Inc | 150,790 | 2.5M $ | 0.35 % |
| 56 | Vontier Corp | 73,140 | 2.1M $ | 0.30 % |
| 57 | Carrier Global Corp | 29,880 | 1.9M $ | 0.27 % |
| 58 | KB Home | 30,360 | 1.5M $ | 0.21 % |
| 59 | Enphase Energy Inc | 19,960 | 1.4M $ | 0.20 % |
| 60 | CONSTRUCTION PARTNERS INC | 11,080 | 1.3M $ | 0.18 % |
| 61 | Tetra Tech Inc | 28,080 | 771.9K $ | 0.11 % |
| 62 | Cerebras Systems Inc | 2,000 | 474K $ | 0.07 % |
| 63 | Tecnoglass Inc | 9,780 | 421.4K $ | 0.06 % |
| 64 | Centrus Energy Corp | 2,190 | 399.6K $ | 0.06 % |
| 65 | Madison Air Solutions Corp | 5,700 | 247.8K $ | 0.04 % |
| 66 | Fervo Energy Co | 2,700 | 99K $ | 0.01 % |
Sector breakdown
- Technology 29.7 %
- Industrials 27.2 %
- Consumer discretionary 9.9 %
- Materials 6.2 %
- Utilities 4.6 %
- Real estate 4.1 %
- Unattributed 18.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.3 %
- EUR 3.0 %
- GBP 1.1 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.9 %
- Netherlands 4.7 %
- Germany 3.0 %
- Ireland 1.7 %
- United Kingdom 1.1 %
- Canada 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 608.3M $ | 88.91 % |
| 2 | Netherlands | 1 | 31.8M $ | 4.65 % |
| 3 | Germany | 1 | 20.7M $ | 3.03 % |
| 4 | Ireland | 1 | 11.3M $ | 1.66 % |
| 5 | United Kingdom | 1 | 7.7M $ | 1.13 % |
| 6 | Canada | 1 | 3.9M $ | 0.57 % |
| 7 | Cayman Islands | 1 | 421.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Environment and Alternative Energy Fund". https://titelia.com/en/funds/S000007461