FSLBX Mutual Fund

NAV$158.89

AUM$324M

TER0.69%

Holdings41

FSLBX Mutual Fund

NAV$158.89

Fidelity Select Brokerage & Investment Management Portfolio

AUM$324M

TER0.69%

Holdings41

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Showing top 20 of 41 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MCO	Moody'S Corp.	7.53%	190,400	$93.44M	••••••	••••••••	••••••••
2	SCHW	Charles Schwab Corp.	6.28%	840,861	$77.97M	••••••	••••••••	••••••••
3	NMF	Fidelity Securities Lending Cash Central Fund	6.19%	76,749,097	$76.76M	••••••	••••••••	••••••••
4	APO	Athene (Ath) / Apollo Global Management (Apo)	5.74%	539,761	$71.17M	••••••	••••••••	••••••••
5	KKR	Kkr & Co. Inc. Class A	5.68%	576,475	$70.51M	••••••	••••••••	••••••••
6	HOOD	Robinhood Markets Inc - A	5.55%	536,400	$68.92M	••••••	••••••••	••••••••
7	ARES	Ares Management Corp.	5.27%	416,600	$65.34M	••••••	••••••••	••••••••
8	OWL	Blue Owl Capital	5.13%	4,241,000	$63.62M	••••••	••••••••	••••••••
9	ICE	Intercontinental Exchange Grp Usd0.01	5.10%	402,700	$63.34M	••••••	••••••••	••••••••
10	SPGI	S&p Global Inc Common Stock USD 1	4.47%	111,100	$55.42M	••••••	••••••••	••••••••
11	BX	Blackstone Group Inc. Class A	4.39%	371,700	$54.42M	••••••	••••••••	••••••••
12	AMP	Ameriprise Financial Inc	3.51%	95,600	$43.57M	••••••	••••••••	••••••••
13	LPLA	Lpl Holdings	3.15%	109,700	$39.06M	••••••	••••••••	••••••••
14	COIN	Coinbase Global, Inc.	2.95%	134,400	$36.67M	••••••	••••••••	••••••••
15	IBKR	Interactive Brokers Group Inc. Class A	2.83%	540,500	$35.14M	••••••	••••••••	••••••••
16	RJF	Raymond James Financial Inc.	2.69%	213,600	$33.44M	••••••	••••••••	••••••••
17	CME	C M E Group Inc.	2.51%	110,800	$31.19M	••••••	••••••••	••••••••
18	CG	carlyle group inc/the	2.37%	540,400	$29.47M	••••••	••••••••	••••••••
19	NDAQ	Nasdaq, Inc.	2.28%	310,700	$28.25M	••••••	••••••••	••••••••
20	CBOE	C B O E Holdings Inc.	2.09%	100,538	$25.96M	••••••	••••••••	••••••••

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FSLBX Mutual Fund All Holdings

FSLBX holdings total 41 positions. The top 10 holdings account for 56.9% of the fund, led by Moody'S Corp. at 7.5%, Charles Schwab Corp. at 6.3%, Fidelity Securities Lending Cash Central Fund at 6.2%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 102.2%.

FSLBX sector allocation provides a detailed breakdown. FSLBX overlap tool shows how holdings compare to other funds in your portfolio.