FSLBX Mutual Fund

NAV$179.38

Fund Essentials - as of May 31, 2026

Net Assets
$324M
Expense Ratio
0.66%
Dividend Yield (Current)
2.31%
Holdings
42
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-16.29%
1 Year-15.95%
3 Year+13.93%
5 Year+7.52%
10 Year+14.91%

Asset Allocation

Stocks: 95.86%
Cash: 4.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.7.64%
MCOMoody'S Corp.7.29%
APOApollo Global Management, Inc. (class A)5.91%
KKRKkr & Co. Inc. Class A5.88%
ARESAres Management Corp Preferred Stock 75.53%
Top 10 Concentration: 54.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.66%, holding 42 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1985-07-29.

FSLBX performance shows a YTD return of -16.29%. The 1-year return is -15.95% and the 5-year return is 7.52%. FSLBX dividend yield stands at 2.31%, paid semi-annually.

FSLBX top holdings include Charles Schwab Corp. (7.6%), Moody'S Corp. (7.3%), Apollo Global Management, Inc. (class A) (5.9%), Kkr & Co. Inc. Class A (5.9%), Ares Management Corp Preferred Stock 7 (5.5%). 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.