Fidelity Select Brokerage & Investment Mgt Pt. (FSLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
186.60
-0.56 (-0.30%)
Dec 26, 2024, 8:01 PM EST
39.74% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 187.16 |
| YTD Return | 38.95% |
| 1-Year Return | 40.21% |
| 5-Year Return | 152.19% |
| 52-Week Low | 129.75 |
| 52-Week High | 194.38 |
| Beta (5Y) | 1.28 |
| Holdings | 41 |
| Inception Date | Jul 29, 1985 |
About FSLBX
The fund normally invests at least 80% of its assets in securities of companies principally engaged in the exchange of financial instruments, stock brokerage, commodity brokerage, investment banking, tax-advantaged investment or investment sales, investment management, or related investment advisory and financial decision support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. The fund is non-diversified.
Fund Family Fidelity
Category Financial Services
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSLBX
Index S&P 500 TR
Performance
FSLBX had a total return of 40.21% in the past year. Since the fund's inception, the average annual return has been 11.89%, including dividends.
Top 10 Holdings
53.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Moody's Corporation | MCO | 7.91% |
| KKR & Co. Inc. | KKR | 6.21% |
| Blue Owl Capital Inc. | OWL | 5.76% |
| Blackstone Inc. | BX | 5.44% |
| Ares Management Corporation | ARES | 5.21% |
| The Charles Schwab Corporation | SCHW | 5.01% |
| S&P Global Inc. | SPGI | 4.68% |
| BlackRock, Inc. | BLK | 4.61% |
| Ameriprise Financial, Inc. | AMP | 4.51% |
| Intercontinental Exchange, Inc. | ICE | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 12, 2024 | $0.042 | Apr 15, 2024 |
| Dec 21, 2023 | $1.649 | Dec 22, 2023 |
| Dec 16, 2022 | $1.673 | Dec 19, 2022 |
| Apr 8, 2022 | $0.561 | Apr 11, 2022 |
| Dec 17, 2021 | $0.827 | Dec 20, 2021 |
| Apr 9, 2021 | $1.006 | Apr 12, 2021 |