# Portfolio overlap — FSLEX vs DVRUX

Comparing **Fidelity Environment and Alternative Energy Fund** (2026-02-28) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 10
- Fidelity Environment and Alternative Energy Fund covered by UBS US Dividend Ruler Fund: 0.3114896979241371190101164013
- UBS US Dividend Ruler Fund covered by Fidelity Environment and Alternative Energy Fund: 0.3114896979241371190101164013

## Fidelity Environment and Alternative Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.083084 |  |
| MICROSOFT CORP | 0.069739 | ✓ |
| CISCO SYSTEMS INC | 0.039374 | ✓ |
| PROLOGIS INC REIT | 0.035639 | ✓ |
| LINDE PLC | 0.034817 | ✓ |
| NXP SEMICONDUCTORS NV | 0.034706 |  |
| EATON CORP PLC | 0.034526 | ✓ |
| NEXTERA ENERGY INC | 0.034152 | ✓ |
| SIEMENS ENERGY AG | 0.034010 |  |
| ANALOG DEVICES INC | 0.033688 | ✓ |
| ARISTA NETWORKS INC | 0.033231 |  |
| INTL BUS MACH CORP | 0.030957 |  |
| TRANE TECHNOLOGIES PLC | 0.023343 | ✓ |
| CSX CORP | 0.022149 |  |
| PENTAIR PLC | 0.021668 |  |
| CUMMINS INC | 0.020756 |  |
| REPUBLIC SVCS | 0.019519 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018841 |  |
| KBR INC | 0.017114 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015443 |  |
| ACUITY INC | 0.015000 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.014858 |  |
| Fidelity Cash Central Fund | 0.013441 |  |
| SEVERN TRENT | 0.013170 |  |
| PARKER HANNIFIN CORP | 0.011438 |  |
| EMCOR GROUP INC | 0.011345 |  |
| ENTERGY CORP | 0.011336 |  |
| INGERSOLL RAND INC | 0.010950 |  |
| 3M CO | 0.010637 |  |
| ITT INC | 0.010533 |  |
| EMERSON ELECTRIC CO | 0.010209 |  |
| ATI INC | 0.009750 |  |
| COMFORT SYSTEMS USA INC | 0.009689 |  |
| WATTS WATER TECH INC CL A | 0.009533 |  |
| FIRST SOLAR INC | 0.009531 |  |
| CORE & MAIN IN-A | 0.009452 |  |
| CARPENTER TECHNOLOGY CORP | 0.009374 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008969 |  |
| WOODWARD INC | 0.008558 |  |
| COHERENT CORP | 0.008400 |  |
| CLEAN HARBORS INC | 0.008235 |  |
| TOPBUILD CORP | 0.008127 |  |
| VULCAN MATERIALS CO | 0.007462 |  |
| GE VERNOVA LLC | 0.007217 |  |
| BAKER HUGHES CO | 0.007040 |  |
| EQUINIX INC | 0.006574 |  |
| STEEL DYNAMICS INC | 0.006182 |  |
| FORGENT POWER SOLUTIONS INC | 0.006048 |  |
| VISTRA CORP | 0.006036 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005924 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 | ✓ |
| JPMORGAN CHASE and CO | 0.039613 |  |
| ANALOG DEVICES INC | 0.039176 | ✓ |
| RTX CORP | 0.038390 |  |
| JOHNSON&JOHNSON | 0.036837 |  |
| PROLOGIS INC REIT | 0.035407 | ✓ |
| EATON CORP PLC | 0.035003 | ✓ |
| TJX COS INC | 0.034490 |  |
| CISCO SYSTEMS INC | 0.033391 | ✓ |
| ABBVIE INC | 0.032464 |  |
| HOME DEPOT INC | 0.031763 |  |
| TRANE TECHNOLOGIES PLC | 0.031598 | ✓ |
| BLACKROCK INC | 0.031401 |  |
| MCDONALDS CORP | 0.030673 |  |
| NEXTERA ENERGY INC | 0.029752 | ✓ |
| MORGAN STANLEY | 0.028151 |  |
| UNION PACIFIC CORP | 0.028119 | ✓ |
| COCA-COLA CO/THE | 0.027382 |  |
| AMERICAN EXPRESS CO | 0.026726 |  |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 |  |
| EXXON MOBIL CORP | 0.022099 |  |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 |  |
| REPUBLIC SVCS | 0.011438 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002578` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002578/0000035402-26-002578-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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