Fidelity Select Brokerage and Investment Management Portfolio NMFQS:FSLBX

Financial | Fidelity Investments

$191.97

↓ $-1.43 (-0.74%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Financial

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163908557

CUSIP 316390855

Inception Date 1985-07-29

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.21 Billion

Share Class Net Assets $1.21 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-04-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.56%

1-Year Return -1.40%

3-Year Return 19.05%

5-Year Return 16.17%

NAV $191.97

Previous Close Price $193.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Select Brokerage and Investment Management Portfolio

The fund normally invests at least 80% of its assets in securities of companies principally engaged in the exchange of financial instruments, stock brokerage, commodity brokerage, investment banking, tax-advantaged investment or investment sales, investment management, or related investment advisory and financial decision support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47194.28%

Giant 1.12%

Large 43.79%

Medium 37.40%

Micro 0.75%

Small 16.59%

Value & Growth Metrics

Book-Value Growth % 11.19%

Cash-Flow Growth % %

Dividend Yield % 1.87%

Historical Earnings % 9.52%

Long-Term Earnings % 14.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	0.35%	0.35%	0.00%	0.95%	0.01%
Non US Stock	2.36%	2.36%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	97.29%	97.29%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
MOODYS CORP	8.18%	-	-
Fidelity Securities Lending Cash Central Fund	4.55%	-	-
KKR and CO INC	5.36%	-	-
S and P GLOBAL INC	4.90%	-	-
BLACKSTONE INC	4.19%	-	-
ARES MANAGEMENT CORP CL A	5.23%	-	-
INTERCONTINENTAL EXCHANGE INC	5.58%	-	-
BLUE OWL CAPITAL INC A	4.93%	-	-
BLACKROCK INC	4.57%	-	-
AMERIPRISE FINANCIAL INC	4.19%	-	-
SCHWAB CHARLES CORP	6.08%	-	-
APOLLO GLOBAL MANAGEMENT INC	4.89%	-	-

See the full breakdown of FSLBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.43%	0.00%	0.00%
Cyclical	Financial Services	100.00%	84.09%	0.00%	99.99%
Cyclical	Real Estate	0.00%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.23%	0.00%	0.00%
Sensitive	Technology	0.00%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	-	0.10%
Americas	North America	87.73%	98.75%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	-	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	0.22%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	1.03%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-04-12	$0.042	$0.042	USD	2024-04-12	2024-04-12	2024-04-15	SemiAnnual
2023-12-21	$1.649	$1.649	USD	2023-12-21	2023-12-21	2023-12-22	SemiAnnual
2022-12-16	$1.673	$1.673	USD	2022-12-16	2022-12-16	2022-12-19	SemiAnnual
2022-04-08	$0.156	$0.156	USD	2022-04-08	2022-04-08	2022-04-11	SemiAnnual
2021-12-17	$0.827	$0.827	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2020-12-18	$0.990	$0.990	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-04-08	$0.073	$0.073	USD	2020-04-08	2020-04-08	2020-04-09	SemiAnnual
2019-12-20	$0.929	$0.929	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-04-05	$0.051	$0.051	USD	2019-04-05	2019-04-05	2019-04-08	Other
2018-12-14	$0.775	$0.775	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-04-06	$0.188	$0.188	USD	2018-04-06	2018-04-06	2018-04-09	Other
2017-12-15	$0.795	$0.795	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-04-07	$0.020	$0.020	USD	2017-04-07	2017-04-07	2017-04-10	Other
2016-12-16	$0.831	$0.831	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-18	$0.647	$0.647	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-04-13	$0.654	$0.654	USD	2015-04-10	2015-04-10	2015-04-13	Other
2015-04-10	$0.092	$0.092	USD	-	-	-	-
2014-12-22	$0.727	$0.727	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-04-14	$0.202	$0.202	USD	2014-04-11	2014-04-11	2014-04-14	Other
2014-04-11	$0.102	$0.102	USD	-	-	-	-
2013-12-23	$0.388	$0.388	USD	2013-12-20	2013-12-20	2013-12-23	SemiAnnual
2012-12-26	$1.119	$1.119	USD	2012-12-21	2012-12-21	2012-12-24	SemiAnnual
2011-12-12	$0.526	$0.526	USD	-	2011-12-09	2011-12-12	SemiAnnual
2010-12-31	$0.070	$0.070	USD	-	2010-12-30	2010-12-31	Other
2010-12-13	$0.190	$0.190	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-04-12	$0.050	$0.050	USD	-	2010-04-09	2010-04-12	SemiAnnual
2009-12-31	$0.040	$0.040	USD	-	2009-12-30	2009-12-31	SemiAnnual
2009-12-14	$0.120	$0.120	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-04-20	$0.090	$0.090	USD	-	2009-04-17	2009-04-20	SemiAnnual
2008-12-15	$0.709	$0.709	USD	-	2008-12-12	2008-12-15	SemiAnnual
2008-04-14	$2.726	$2.726	USD	-	2008-04-11	2008-04-14	Other
2008-04-11	$0.220	$0.220	USD	-	-	-	-
2007-12-17	$4.304	$4.304	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.720	$0.720	USD	-	-	-	-
2007-04-16	$2.337	$2.337	USD	-	2007-04-13	2007-04-16	Other
2007-04-13	$0.150	$0.150	USD	-	-	-	-
2006-12-18	$6.491	$6.491	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.250	$0.250	USD	-	-	-	-
2006-04-17	$2.736	$2.736	USD	-	2006-04-13	2006-04-17	Other
2006-04-13	$0.340	$0.340	USD	-	-	-	-
2005-12-19	$3.615	$3.615	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.180	$0.180	USD	-	-	-	-
2005-04-18	$0.020	$0.020	USD	-	2005-04-15	2005-04-18	Other
2005-04-15	$0.010	$0.010	USD	-	-	-	-
2004-12-20	$0.180	$0.180	USD	-	2004-12-17	2004-12-20	SemiAnnual
2004-04-05	$0.060	$0.060	USD	-	2004-04-02	2004-04-05	SemiAnnual
2003-12-22	$0.100	$0.100	USD	-	2003-12-19	2003-12-22	SemiAnnual
2003-04-07	$0.060	$0.060	USD	-	2003-04-04	2003-04-07	SemiAnnual
2002-12-31	$0.010	$0.010	USD	-	2002-12-30	2002-12-31	Other
2002-12-21	$0.220	$0.220	USD	-	2002-12-20	2002-12-23	SemiAnnual
2001-12-22	$0.050	$0.050	USD	-	2001-12-21	2001-12-24	SemiAnnual
2001-04-09	$3.475	$3.475	USD	-	2001-04-06	2001-04-09	Other
2001-04-06	$0.070	$0.070	USD	-	-	-	-
2000-12-26	$5.563	$5.563	USD	-	2000-12-22	2000-12-26	Other
2000-04-10	$0.919	$0.919	USD	-	2000-04-07	2000-04-10	Other
1999-12-20	$2.796	$2.796	USD	-	1999-12-17	1999-12-20	Other
1999-04-05	$0.380	$0.380	USD	-	1999-04-01	1999-04-05	Other
1999-04-01	$0.050	$0.050	USD	-	-	-	-
1998-04-06	$0.529	$0.529	USD	-	1998-04-03	1998-04-06	Other
1998-04-03	$0.010	$0.010	USD	-	-	-	-
1997-12-20	$0.649	$0.649	USD	-	1997-12-19	1997-12-22	Other
1997-12-19	$0.080	$0.080	USD	-	-	-	-
1997-04-04	$0.010	$0.010	USD	-	-	-	-
1996-12-06	$0.040	$0.040	USD	-	-	-	-
1996-04-04	$0.020	$0.020	USD	-	-	-	-
1995-12-11	$0.989	$0.989	USD	-	1995-12-08	1995-12-11	Annual
1995-12-08	$0.040	$0.040	USD	-	-	-	-
1995-04-17	$0.489	$0.489	USD	-	1995-04-13	1995-04-17	Other
1993-12-06	$1.468	$1.468	USD	-	1993-12-03	1993-12-06	Other
1993-04-02	$0.010	$0.010	USD	-	1993-04-02	1993-04-05	Annual
1991-06-10	$0.010	$0.010	USD	-	1991-06-07	1991-06-07	SemiAnnual
1990-12-17	$0.080	$0.080	USD	-	1990-12-14	1990-12-14	Annual
1990-06-08	$0.010	$0.010	USD	-	-	-	-
1989-12-14	$0.110	$0.110	USD	-	1989-12-13	1989-12-27	SemiAnnual
1989-06-19	$0.050	$0.050	USD	-	1989-06-16	1989-06-30	SemiAnnual
1988-12-19	$0.080	$0.080	USD	-	1988-12-16	1988-12-30	SemiAnnual
1988-07-01	$0.010	$0.010	USD	-	1988-06-30	1988-07-14	SemiAnnual
1987-12-16	$0.030	$0.030	USD	-	1987-12-16	1987-12-30	Other
1986-07-14	$0.015	$0.015	USD	-	-	-	-