FSLBX Mutual Fund

NAV$167.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$324M
Expense Ratio
0.66%
Dividend Yield (Current)
2.21%
Holdings
42
Inception Date
Jul 29, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-12.24%
1 Year-5.62%
3 Year+18.47%
5 Year+8.96%
10 Year+14.26%

Asset Allocation

Stocks: 94.24%
Cash: 5.76%

Top Holdings

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TickerNameWeight
MCOMCO8.00%
SCHWSCHW7.92%
NMFNMF5.92%
ICEICE5.81%
APOAPO5.71%
Top 10 Concentration: 55.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Semi-Annually
Latest Distribution
$0.83
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Peer Comparison

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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 Unknown. Inception date: 1985-07-29.

FSLBX performance shows a YTD return of -12.24%. The 1-year return is -5.62% and the 5-year return is 8.96%. FSLBX dividend yield stands at 2.21%, paid semi-annually.

FSLBX top holdings include MCO (8.0%), SCHW (7.9%), NMF (5.9%), ICE (5.8%), APO (5.7%). View all FSLBX holdings, sector breakdown, or dividend history.

FSLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.