FSLBX — Select Brokerage and Investment Management Portfolio
Data updated: 2026-07-24
FSLBX — Select Brokerage and Investment Management Portfolio. Holdings, fees, performance and SEC filings.
FSLBX Fund Overview
FSLBX — Select Brokerage and Investment Management Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $941.07M
- 1-year return: -5.6%
- Ticker: FSLBX
- SEC CIK: 0000320351
- SEC series ID: S000007490
- Share class ID: C000020464
FSLBX Holdings
Top 10 holdings of Select Brokerage and Investment Management Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Charles Corp. | 7.64% |
| Moodys Corp. | 7.29% |
| Apollo Global Management, Inc. | 5.91% |
| KKR and CO INC | 5.88% |
| Ares Management Corp. | 5.53% |
| Intercontinental Exchange, Inc. | 5.02% |
| Blue Owl Capital, Inc. | 4.63% |
| Fidelity Revere Street Trust | 4.23% |
| Robinhood Markets, Inc. | 3.94% |
| S and P GLOBAL INC | 3.93% |
FSLBX Portfolio Allocation
Asset-class allocation of Select Brokerage and Investment Management Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.3% |
FSLBX Performance
Total returns for FSLBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
| 1 year | -5.6% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.0% |
FSLBX Risk Information
Risk metrics for FSLBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
FSLBX Costs and Fees
FSLBX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 10%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
FSLBX Cashflows
Over the 12 months to 2026-05, Select Brokerage and Investment Management Portfolio had net outflows of $290.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$29.76M |
| 2026-04 | −$6.01M |
| 2026-03 | −$19.47M |
| 2026-02 | −$33.68M |
| 2026-01 | −$32.05M |
| 2025-12 | −$53.66M |
FSLBX Debt Constituents
No individual debt constituents are reported in Select Brokerage and Investment Management Portfolio's latest SEC N-PORT filing.
FSLBX Prospectus and SEC Filings
Official Select Brokerage and Investment Management Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.