FSLBX Mutual Fund

NAV$158.89

Fund Essentials - as of Nov 30, 2025

Net Assets
$324M
Expense Ratio
0.69%
Dividend Yield (Current)
0.77%
Holdings
41
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-14.19%
1 Year-9.37%
3 Year+13.86%
5 Year+11.95%
10 Year+15.29%

Asset Allocation

Stocks: 93.98%
Cash: 6.03%

Top Holdings

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TickerNameWeight
MCOMoody'S Corp.7.53%
SCHWCharles Schwab Corp.6.28%
NMFFidelity Securities Lending Cash Central Fund6.19%
APOAthene (Ath) / Apollo Global Management (Apo)5.74%
KKRKkr & Co. Inc. Class A5.68%
Top 10 Concentration: 56.94%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Semi-Annually
Latest Distribution
$0.83
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Peer Comparison

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FSLBX Mutual Fund Overview

FSLBX Mutual Fund (Fidelity Select Brokerage & Investment Management Portfolio) is managed by Fidelity Investments (US) with $324.0M in net assets. FSLBX expense ratio is 0.69%, holding 41 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1985-07-29.

FSLBX performance shows a YTD return of -14.19%. The 1-year return is -9.37% and the 5-year return is 11.95%. FSLBX dividend yield stands at 0.77%, paid semi-annually.

FSLBX top holdings include Moody'S Corp. (7.5%), Charles Schwab Corp. (6.3%), Fidelity Securities Lending Cash Central Fund (6.2%), Athene (Ath) / Apollo Global Management (Apo) (5.7%), Kkr & Co. Inc. Class A (5.7%). View all FSLBX holdings, sector breakdown, or dividend history.

FSLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.