FSLBX Mutual Fund

NAV$185.23

AUM$324M

TER0.66%

Holdings42

See how much of FSLBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FSLBX Mutual Fund

NAV$185.23

Fidelity Select Brokerage & Investment Management Portfolio

AUM$324M

TER0.66%

Holdings42

See how much of FSLBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of May 31, 2026

FSLBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	7.64%	7.6%	823,361	$71.92M	Financials	Capital Markets
2	MCO	Moody'S Corp.Financials · Diversified Financial Services	7.29%	14.9%	151,400	$68.62M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Athene (Ath) / Apollo Global Management (Apo)	5.91%	20.8%	432,061	$55.61M
4	KKR	Kkr & Co. Inc. Class A	5.88%	26.7%	576,475	$55.31M
5	ARES	Ares Management Corp A	5.53%	32.3%	405,000	$52.04M
6	—	International Exchange, Inc.	5.02%	37.3%	319,800	$47.28M
7	OWL	Blue Owl Capital, Inc. Class A	4.63%	41.9%	4,241,000	$43.60M
8	NMF	Fidelity Securities Lending Cash Central Fund	4.23%	46.1%	39,803,189	$39.81M
9	HOOD	Robinhood Markets Inc - A	3.94%	50.1%	393,400	$37.10M
10	SPGI	S&p Global Inc.	3.93%	54.0%	87,300	$37.02M
11	IBKR	Interactive Brokers Group Inc	3.69%	57.7%	399,100	$34.71M
12	—	Blackstone Group Inc. Class A	3.66%	61.3%	294,200	$34.41M
13	AMP	Ameriprise Financial Inc	3.51%	64.9%	74,100	$33.03M
14	CBOE	Cboe Global Market	3.37%	68.2%	95,038	$31.70M
15	RJF	Raymond James Financial Inc.	2.50%	70.7%	164,300	$23.56M
16	—	Lpl Holdings	2.47%	73.2%	85,000	$23.27M
17	MSCI	Msci Inc. Class A	2.33%	75.5%	34,700	$21.91M
18	NDAQ	Nasdaq Inc.	2.33%	77.9%	237,400	$21.96M
19	—	Blackrock Funding Inc	2.31%	80.2%	20,800	$21.78M
20	CME	Cme Group, Cl A	2.29%	82.5%	78,700	$21.53M
21	CG	Carlyle Group Inc.	2.24%	84.7%	463,000	$21.03M
22	COIN	Coinbase Global, Inc.	2.05%	86.8%	102,000	$19.28M
23	BGC	Bgc Group Inc-A	1.87%	88.6%	1,686,300	$17.62M
24	EVR	Evercore, Inc. Class A	1.79%	90.4%	49,500	$16.87M
25	TW	Tradeweb Markets Inc	1.40%	91.8%	131,400	$13.17M
26	JEF	Jefferies Financial Group Inc.	1.34%	93.2%	239,300	$12.62M
27	TPG	Tpg Inc	1.27%	94.4%	281,800	$12.00M
28	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	1.15%	95.6%	223,600	$10.87M
29	SEIC	Sei Investments Co.	1.14%	96.7%	122,200	$10.74M
30	ICP	Intermediate Capital Group Plc Common Stock Gbp	1.13%	97.8%	423,800	$10.66M
31	PJT	Pjt Partners Inc	1.09%	98.9%	67,312	$10.29M
32	HLI	Houlihan Lokey, Inc.	0.99%	99.9%	65,900	$9.34M
33	MKTX	Marketaxess Holdings Inc?.?	0.98%	100.9%	70,600	$9.18M
34	STEP	Stepstone Group Lp	0.89%	101.8%	170,300	$8.40M
35	MC	Moelis & Co_None_0	0.68%	102.5%	94,700	$6.37M
36	PAX	Patria Investments Ltd, Class A	0.60%	103.1%	486,172	$5.63M
37	—	Galaxy Digital Incinary Shares - Class A	0.55%	103.6%	175,800	$5.20M
38	CVC	Cvc Capital Partners Plc	0.16%	103.8%	96,213	$1.54M
39	RPC	Ridgepost Capital Inc Class A	0.15%	103.9%	174,100	$1.44M
40	EQTAB	-	0.11%	104.0%	29,400	$1.02M
41	FTBFX	Fidelity Cash Central Fund	0.08%	104.1%	786,470	$786.6K
42	LPRO	Open Lending Corp	0.04%	104.2%	171,300	$390.6K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSLBX Mutual Fund All Holdings

FSLBX holdings total 42 positions. The top 10 holdings account for 54.0% of the fund, led by Schwab Strategic T at 7.6%, Moody'S Corp. at 7.3%, Athene (Ath) / Apollo Global Management (Apo) at 5.9%.

FSLBX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 95.8%.

FSLBX sectors provide a detailed breakdown. FSLBX overlap shows how holdings compare to other funds in your portfolio.