FSLBX Mutual Fund

FSLBX Mutual Fund

NAV$165.37
See how much of FSLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$324M
Expense Ratio
0.66%
Dividend Yield (Current)
0.75%
Holdings
47
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-13.52%
1 Year-14.72%
3 Year+18.18%
5 Year+9.39%
10 Year+15.44%

Asset Allocation

Stocks: 97.70%
Cash: 2.30%
See how much of FSLBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCHWSchwab Strategic T9.20%
KKRKkr & Co. Inc. Class a6.15%
ICEIntercontinental Exchange Grp Usd0.015.87%
MCOMoody'S Corp.5.73%
BLKBlackrock Funding Inc/De5.30%
Top 10 Concentration: 54.51%Report Date: Jul 31, 2026
Download all 47 holdings for FSLBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Latest Distribution
$0.83
-

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 47 positions across sectors including Financials, Information Technology. Inception date: 1985-07-29.

FSLBX performance shows a YTD return of -13.52%. The 1-year return is -14.72% and the 5-year return is 9.39%. FSLBX dividend yield stands at 0.75%.

FSLBX top holdings include Schwab Strategic T (9.2%), Kkr & Co. Inc. Class a (6.2%), Intercontinental Exchange Grp Usd0.01 (5.9%), Moody'S Corp. (5.7%), Blackrock Funding Inc/De (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.