Fidelity Select Brokerage and Investment Management Portfolio (FSLBX)
| Fund Assets | 989.17M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 0.81% |
| Dividend Growth | 1.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 158.03 |
| YTD Return | -16.99% |
| 1-Year Return | -6.29% |
| 5-Year Return | 55.49% |
| 52-Week Low | 145.06 |
| 52-Week High | 205.82 |
| Beta (5Y) | 1.26 |
| Holdings | 42 |
| Inception Date | Jul 29, 1985 |
About FSLBX
Fidelity Select Brokerage and Investment Management Portfolio is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its assets in companies engaged in the brokerage, investment banking, and financial management sectors. The fund is classified as non-diversified, allowing it to concentrate larger portions of assets in fewer issuers compared to diversified funds, which can lead to higher potential returns but also increased risk exposure. Its portfolio consists mainly of U.S.-based equity holdings from financial services firms, including prominent companies such as Moody’s Corporation, S&P Global, KKR & Co, Ares Management, and BlackRock, among others. With an expense ratio that places it among the lower-cost options in its category, the fund offers investors targeted exposure to a key segment of the financial industry. Through a focus on firms central to the functioning of capital markets and investment infrastructure, this portfolio plays a distinctive role in providing sector-specific access within the broader U.S. equity market.
Performance
FSLBX had a total return of -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
54.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Moody's Corporation | MCO | 7.63% |
| The Charles Schwab Corporation | SCHW | 7.35% |
| Apollo Global Management, Inc. | APO | 6.24% |
| KKR & Co. Inc. | KKR | 5.66% |
| Intercontinental Exchange, Inc. | ICE | 5.43% |
| Blue Owl Capital Inc. | OWL | 4.97% |
| Ares Management Corporation | ARES | 4.84% |
| S&P Global Inc. | SPGI | 4.54% |
| Blackstone Inc. | BX | 4.10% |
| Ameriprise Financial, Inc. | AMP | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.225 | Dec 29, 2025 |
| Apr 11, 2025 | $0.053 | Apr 14, 2025 |
| Dec 26, 2024 | $1.213 | Dec 27, 2024 |
| Apr 12, 2024 | $0.042 | Apr 15, 2024 |
| Dec 21, 2023 | $1.649 | Dec 22, 2023 |
| Dec 16, 2022 | $1.673 | Dec 19, 2022 |