FSLBX
Fidelity Select Brokerage & Inv Mgmt
1W: -2.4%
1M: -9.4%
3M: -3.7%
YTD: -14.7%
1Y: -14.6%
3Y: +48.1%
5Y: +36.5%
$164.36
-0.22 (-0.13%)
Weekly Expected Move ±2.3%
$157
$161
$165
$168
$172
Key Statistics
AUM$821M
Holdings40
Top 10 Wt53.0%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E23.6
P/B4.4
Div Yield2.26%
ROE18.9%
% Profitable86%
Inception1985-07-29
Sector Allocation
Financial Services
97.9%
Other
6.1%
Communication Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MOODYS CORP | 0K36.L | 8.00% | $79.1M | 165,700 |
| 2 | SCHWAB CHARLES CORP | 0L3I.L | 7.92% | $78.4M | 823,361 |
| 3 | Fidelity Revere Street Trust | — | 5.92% | $58.5M | 58,507,630 |
| 4 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 5.81% | $57.4M | 349,900 |
| 5 | APOLLO GLOBAL MANAGEMENT, INC | APO | 5.71% | $56.5M | 539,761 |
| 6 | KKR and CO INC | 0Z1W.L | 5.11% | $50.5M | 576,475 |
| 7 | BLUE OWL CAPITAL INC | OWL | 4.52% | $44.7M | 4,241,000 |
| 8 | S and P GLOBAL INC | 0KYY.L | 4.28% | $42.4M | 95,900 |
| 9 | ARES MANAGEMENT CORP | ARES | 4.10% | $40.5M | 361,800 |
| 10 | AMERIPRISE FINL INC | 0HF6.L | 3.89% | $38.5M | 81,800 |