FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$171.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$864M
Expense Ratio
0.66%
Dividend Yield (Current)
0.72%
Holdings
38
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-10.70%
1 Year-7.60%
3 Year+17.73%
5 Year+5.84%
10 Year+14.68%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T9.11%
KKRKkr & Co. Inc. Class A6.31%
ICEInterContinental Hotels Group PLC Ord Gbp0.2085213035.72%
MCOMoody'S Corp.5.59%
BLKBlackrock Inc Cl A Com5.33%
Top 10 Concentration: 54.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $863.6M in net assets. FSLBX expense ratio is 0.66%, holding 38 positions across sectors including Financials, Information Technology. Inception date: 1985-07-29.

FSLBX performance shows a YTD return of -10.70%. The 1-year return is -7.60% and the 5-year return is 5.84%. FSLBX dividend yield stands at 0.72%, paid semi-annually.

FSLBX top holdings include Schwab Strategic T (9.1%), Kkr & Co. Inc. Class A (6.3%), InterContinental Hotels Group PLC Ord Gbp0.208521303 (5.7%), Moody'S Corp. (5.6%), Blackrock Inc Cl A Com (5.3%). 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.