FSLBX — Select Brokerage and Investment Management Portfolio
Data updated: 2026-07-24
FSLBX — Select Brokerage and Investment Management Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $941.07M AUM · 0.66% expense ratio · -5.6% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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 2026-02, Select Brokerage and Investment Management Portfolio had net outflows of $366.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$33.68M |
| 2026-01 | −$32.05M |
| 2025-12 | −$53.66M |
| 2025-11 | −$39.55M |
| 2025-10 | −$62.35M |
| 2025-09 | −$21.81M |
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.
Related Funds
Other United States 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.