FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$181.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
0.66%
Dividend Yield (Current)
2.11%
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-8.13%
1 Year-12.38%
3 Year+15.10%
5 Year+9.06%
10 Year+15.13%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T8.72%
MCOMoody'S Corp.7.37%
KKRKkr & Co. Inc. Class a6.01%
STTState Street Corp.5.29%
BLKBlackrock Funding Inc/De4.89%
Top 10 Concentration: 53.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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

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. Inception date: 1985-07-29.

FSLBX performance shows a YTD return of -8.13%. The 1-year return is -12.38% and the 5-year return is 9.06%. FSLBX dividend yield stands at 2.11%, paid semi-annually.

FSLBX top holdings include Schwab Strategic T (8.7%), Moody'S Corp. (7.4%), Kkr & Co. Inc. Class a (6.0%), State Street Corp. (5.3%), Blackrock Funding Inc/De (4.9%). Go to all FSLBX holdings, FSLBX sectors, or FSLBX dividends.

FSLBX can be compared against other funds. Use FSLBX overlap to find shared positions, or FSLBX vs another fund for a side-by-side view. FSLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.