FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$186.53

Fund Essentials - as of May 31, 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+15.09%
5 Year+9.05%
10 Year+15.22%

Asset Allocation

Stocks: 95.86%
Cash: 4.14%

Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T7.64%
MCOMoody'S Corp.7.29%
APOAthene (Ath) / Apollo Global Management (Apo)5.91%
KKRKkr & Co. Inc. Class a5.88%
ARESAres Management Corp A5.53%
Top 10 Concentration: 54.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.83
-

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. 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 9.05%. FSLBX dividend yield stands at 2.11%, paid semi-annually.

FSLBX top holdings include Schwab Strategic T (7.6%), Moody'S Corp. (7.3%), Athene (Ath) / Apollo Global Management (Apo) (5.9%), Kkr & Co. Inc. Class a (5.9%), Ares Management Corp A (5.5%). 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.