Fidelity Select Brokerage and Investment Management Portfolio (FSLBX)

Fund Assets	941.66M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	1.23
Dividend Yield	0.66%
Dividend Growth	-3.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	186.62
YTD Return	-0.99%
1-Year Return	-5.32%
5-Year Return	56.88%
52-Week Low	154.08
52-Week High	203.18
Beta (5Y)	1.17
Holdings	36
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.

• Fund Family: Fidelity
• Category: Financial
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSLBX
• Index: S&P 500 TR

Performance

FSLBX had a total return of -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

53.84% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	8.72%
Moody's Corporation	MCO	7.37%
KKR & Co. Inc.	KKR	6.01%
State Street Corporation	STT	5.29%
BlackRock, Inc.	BLK	4.89%
Ares Management Corporation	ARES	4.86%
Intercontinental Exchange, Inc.	ICE	4.72%
Blue Owl Capital Inc.	OWL	4.26%
S&P Global Inc.	SPGI	4.06%
Blackstone Inc.	BX	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$2.451	Apr 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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