Holdings of Fidelity Environment and Alternative Energy Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 644.8M $ including 635.6M $ in equities, 98.6 %
- Positions
- 66 in 6 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 133,680 | 53.8M $ | 8.34 % |
| 2 | Microsoft Corp | 115,000 | 45.2M $ | 7.00 % |
| 3 | Cisco Systems, Inc. | 320,910 | 25.5M $ | 3.95 % |
| 4 | Prologis Inc | 161,890 | 23.1M $ | 3.58 % |
| 5 | Linde PLC | 44,380 | 22.5M $ | 3.50 % |
| 6 | NXP Semiconductors NV | 99,010 | 22.5M $ | 3.49 % |
| 7 | Eaton Corp PLC | 59,480 | 22.4M $ | 3.47 % |
| 8 | NextEra Energy Inc | 235,870 | 22.1M $ | 3.43 % |
| 9 | Siemens Energy AG | 111,990 | 22M $ | 3.42 % |
| 10 | Analog Devices Inc | 61,320 | 21.8M $ | 3.38 % |
| 11 | Arista Networks Inc | 161,210 | 21.5M $ | 3.34 % |
| 12 | International Business Machines Corp. | 83,463 | 20M $ | 3.11 % |
| 13 | Trane Technologies PLC | 32,700 | 15.1M $ | 2.34 % |
| 14 | CSX Corp | 336,010 | 14.3M $ | 2.22 % |
| 15 | Pentair PLC | 141,476 | 14M $ | 2.18 % |
| 16 | Cummins Inc | 23,022 | 13.4M $ | 2.08 % |
| 17 | Republic Services Inc | 55,200 | 12.6M $ | 1.96 % |
| 18 | Johnson Controls International plc | 84,560 | 12.2M $ | 1.89 % |
| 19 | KBR Inc | 262,460 | 11.1M $ | 1.72 % |
| 20 | Westinghouse Air Brake Technologies Corp | 37,890 | 10M $ | 1.55 % |
| 21 | Acuity Inc | 32,210 | 9.7M $ | 1.51 % |
| 22 | WillScot Holdings Corp | 445,270 | 9.6M $ | 1.49 % |
| 23 | Severn Trent PLC | 192,960 | 8.5M $ | 1.32 % |
| 24 | Parker-Hannifin Corp | 7,340 | 7.4M $ | 1.15 % |
| 25 | EMCOR Group Inc | 10,140 | 7.3M $ | 1.14 % |
| 26 | Entergy Corp | 68,540 | 7.3M $ | 1.14 % |
| 27 | Ingersoll Rand Inc | 75,330 | 7.1M $ | 1.10 % |
| 28 | 3M Co | 41,670 | 6.9M $ | 1.07 % |
| 29 | ITT Inc | 33,700 | 6.8M $ | 1.06 % |
| 30 | Emerson Electric Co. | 43,860 | 6.6M $ | 1.03 % |
| 31 | ATI Inc | 38,600 | 6.3M $ | 0.98 % |
| 32 | Comfort Systems USA Inc | 4,390 | 6.3M $ | 0.97 % |
| 33 | Watts Water Technologies Inc | 18,780 | 6.2M $ | 0.96 % |
| 34 | First Solar Inc | 31,300 | 6.2M $ | 0.96 % |
| 35 | Core & Main Inc | 113,020 | 6.1M $ | 0.95 % |
| 36 | Carpenter Technology Corp | 15,250 | 6.1M $ | 0.94 % |
| 37 | Montrose Environmental Group Inc | 198,778 | 5.8M $ | 0.90 % |
| 38 | Woodward Inc | 14,330 | 5.5M $ | 0.86 % |
| 39 | Coherent Corp | 21,010 | 5.4M $ | 0.84 % |
| 40 | Clean Harbors Inc | 18,190 | 5.3M $ | 0.83 % |
| 41 | TopBuild Corp | 11,740 | 5.3M $ | 0.82 % |
| 42 | Vulcan Materials Co | 15,590 | 4.8M $ | 0.75 % |
| 43 | GE Vernova Inc | 5,350 | 4.7M $ | 0.72 % |
| 44 | Baker Hughes Co | 69,860 | 4.6M $ | 0.71 % |
| 45 | Equinix Inc | 4,370 | 4.3M $ | 0.66 % |
| 46 | Steel Dynamics Inc | 20,730 | 4M $ | 0.62 % |
| 47 | Forgent Power Solutions Inc | 113,900 | 3.9M $ | 0.61 % |
| 48 | Vistra Corp | 22,480 | 3.9M $ | 0.61 % |
| 49 | Advanced Drainage Systems Inc | 22,390 | 3.8M $ | 0.59 % |
| 50 | Canadian Pacific Kansas City Ltd | 43,500 | 3.8M $ | 0.59 % |
| 51 | Union Pacific Corp | 13,170 | 3.5M $ | 0.54 % |
| 52 | Bloom Energy Corp | 21,170 | 3.3M $ | 0.51 % |
| 53 | Nextpower Inc | 30,530 | 3.2M $ | 0.50 % |
| 54 | Ferguson Enterprises Inc | 11,640 | 3M $ | 0.47 % |
| 55 | Vontier Corp | 73,140 | 3M $ | 0.46 % |
| 56 | Zoom Communications Inc | 32,680 | 2.4M $ | 0.37 % |
| 57 | Rivian Automotive Inc | 150,790 | 2.3M $ | 0.36 % |
| 58 | KB Home | 30,360 | 1.9M $ | 0.30 % |
| 59 | Carrier Global Corp | 29,880 | 1.9M $ | 0.30 % |
| 60 | Granite Construction Inc | 13,570 | 1.8M $ | 0.28 % |
| 61 | Construction Partners Inc | 11,080 | 1.5M $ | 0.23 % |
| 62 | Tetra Tech Inc | 28,080 | 1M $ | 0.16 % |
| 63 | Enphase Energy Inc | 19,960 | 843.7K $ | 0.13 % |
| 64 | Centrus Energy Corp | 2,190 | 443.7K $ | 0.07 % |
| 65 | Legence Corp | 4,000 | 232.2K $ | 0.04 % |
| 66 | WaterBridge Infrastructure LLC | 5,600 | 148.2K $ | 0.02 % |
Sector breakdown
- Industrials 31.1 %
- Technology 25.5 %
- Consumer discretionary 8.5 %
- Materials 6.9 %
- Utilities 5.2 %
- Real estate 4.3 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- EUR 3.5 %
- GBP 1.3 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Netherlands 3.5 %
- Germany 3.5 %
- Ireland 1.9 %
- United Kingdom 1.3 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 566.6M $ | 89.14 % |
| 2 | Netherlands | 1 | 22.5M $ | 3.54 % |
| 3 | Germany | 1 | 22M $ | 3.47 % |
| 4 | Ireland | 1 | 12.2M $ | 1.92 % |
| 5 | United Kingdom | 1 | 8.5M $ | 1.34 % |
| 6 | Canada | 1 | 3.8M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Fidelity Environment and Alternative Energy Fund". https://titelia.com/en/funds/S000007461