Fidelity Select Brokerage & Inv Mgmt (FSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
197.80
-0.61 (-0.31%)
Aug 22, 2025, 8:09 AM EDT
-0.31% (1Y)
| Fund Assets | 1.47B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 0.64% |
| Dividend Growth | -25.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 198.41 |
| YTD Return | 8.89% |
| 1-Year Return | 27.79% |
| 5-Year Return | 158.96% |
| 52-Week Low | 145.06 |
| 52-Week High | 205.82 |
| Beta (5Y) | 1.26 |
| Holdings | 40 |
| 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 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
53.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Moody's Corporation | MCO | 7.99% |
| The Charles Schwab Corporation | SCHW | 5.94% |
| KKR & Co. Inc. | KKR | 5.56% |
| Intercontinental Exchange, Inc. | ICE | 5.31% |
| Ares Management Corporation | ARES | 5.11% |
| Apollo Global Management, Inc. | APO | 5.03% |
| Blue Owl Capital Inc. | OWL | 4.80% |
| S&P Global Inc. | SPGI | 4.70% |
| Robinhood Markets, Inc. | HOOD | 4.36% |
| Blackstone Inc. | BX | 4.21% |
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 |