Fidelity Select Brokerage and Investment Management Portfolio (FSLBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
181.09
+0.14 (0.08%)
Jun 6, 2025, 8:09 AM EDT
23.61%
Fund Assets 1.22B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.27
Dividend Yield 0.70%
Dividend Growth -25.13%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 180.95
YTD Return -0.31%
1-Year Return 23.61%
5-Year Return 135.09%
52-Week Low 142.98
52-Week High 196.18
Beta (5Y) 1.24
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
Stock Exchange NASDAQ
Ticker Symbol FSLBX
Index S&P 500 TR

Performance

FSLBX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Top 10 Holdings

55.03% of assets
Name Symbol Weight
Moody's Corporation MCO 8.35%
The Charles Schwab Corporation SCHW 6.02%
Intercontinental Exchange, Inc. ICE 5.63%
Apollo Global Management, Inc. APO 5.49%
KKR & Co. Inc. KKR 5.42%
Blue Owl Capital Inc. OWL 5.25%
Ares Management Corporation ARES 5.25%
S&P Global Inc. SPGI 5.16%
Blackstone Inc. BX 4.29%
Ameriprise Financial, Inc. AMP 4.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 8, 2022 $0.561 Apr 11, 2022
Full Dividend History