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
ETF-Level Metrics
AUM$821M
Holdings40
Top 10 Wt53.0%
Beta1.20
% Profitable86%
Coverage100%
Portfolio Valuation
P/E23.6
P/B4.4
P/S5.1
EV/EBITDA13.9
P/FCF20.6
PEG0.89
Profitability & Returns
Gross Margin66.0%
Net Margin21.5%
ROE18.9%
ROA2.1%
ROIC19.4%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.11
Net Debt/EBITDA0.2x
Interest Cov6.9x
Current Ratio7.45
Quick Ratio7.45
Growth (YoY)
Revenue+21.6%
Net Income+25.9%
EPS+28.0%
FCF+0.1%
EBITDA+25.7%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.9
Altman Z2.43
IS Quality64.7
IS Overall55.2
IS Value56.2
Median P/E21.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 97.9% | 18.3 |
| Other | 2 | 6.1% | — |
| Communication Services | 1 | 1.8% | 7.9 |
Smart Money Overlap
4 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 0K36.L | 8.00% | $79.1M | 165,700 | 27.9 | $78.0B | Financial Services |
| 2 | SCHWAB CHARLES CORP | 0L3I.L | 7.92% | $78.4M | 823,361 | 17.5 | $171.3B | Financial Services |
| 3 | Fidelity Revere Street Trust Private | — | 5.92% | $58.5M | 58,507,630 | — | — | — |
| 4 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 5.81% | $57.4M | 349,900 | 21.1 | $85.8B | Financial Services |
| 5 | APOLLO GLOBAL MANAGEMENT, INC | APO | 5.71% | $56.5M | 539,761 | 24.7 | $65.7B | Financial Services |
| 6 | KKR and CO INC | 0Z1W.L | 5.11% | $50.5M | 576,475 | 26.9 | $81.2B | Financial Services |
| 7 | BLUE OWL CAPITAL INC | OWL | 4.52% | $44.7M | 4,241,000 | 76.4 | $14.2B | Financial Services |
| 8 | S and P GLOBAL INC | 0KYY.L | 4.28% | $42.4M | 95,900 | 23.5 | $115.2B | Financial Services |
| 9 | ARES MANAGEMENT CORP | ARES | 4.10% | $40.5M | 361,800 | 51.3 | $38.6B | Financial Services |
| 10 | AMERIPRISE FINL INC | 0HF6.L | 3.89% | $38.5M | 81,800 | 11.7 | $44.1B | Financial Services |
| 11 | BLACKSTONE INC | BBN1.F | 3.69% | $36.5M | 322,300 | 24.8 | $126.0B | Financial Services |
| 12 | ROBINHOOD MARKETS INC | HOOD | 3.31% | $32.8M | 432,100 | 48.8 | $101.4B | Financial Services |
| 13 | CBOE GLOBAL MARKETS INC | 0HQN.L | 3.17% | $31.4M | 104,738 | 21.1 | $30.9B | Financial Services |
| 14 | INTERACTIVE BROKERS GROUP INC | IBKR | 3.16% | $31.2M | 438,400 | 34.9 | $152.6B | Financial Services |
| 15 | LPL FINANCIAL HOLDINGS INC | LPLA | 2.84% | $28.1M | 93,600 | 25.1 | $25.3B | Financial Services |
| 16 | CME GROUP INC | 0HR2.L | 2.84% | $28.1M | 87,900 | 22.2 | $95.3B | Financial Services |
| 17 | RAYMOND JAMES FINANCIAL INC. | 0KU1.L | 2.81% | $27.8M | 181,400 | 13.5 | $30.9B | Financial Services |
| 18 | CARLYLE GROUP INC/THE | CG | 2.39% | $23.7M | 455,200 | 39.3 | $14.3B | Financial Services |
| 19 | NASDAQ INC | 0K4T.L | 2.33% | $23.0M | 262,600 | 26.0 | $51.5B | Financial Services |
| 20 | BLACKROCK INC | BLK.SW | 2.32% | $23.0M | 21,600 | 25.0 | $187.0B | Financial Services |
| 21 | MSCI INC | MSCI | 2.25% | $22.3M | 39,000 | 29.5 | $39.0B | Financial Services |
| 22 | COINBASE GLOBAL INC | 1QZ.DE | 2.01% | $19.8M | 112,800 | -49.6 | $43.2B | Financial Services |
| 23 | TRADEWEB MARKETS INC | 4T0.SG | 1.83% | $18.1M | 146,700 | 24.3 | $19.4B | Financial Services |
| 24 | BGC GROUP INC | 0QEJ.L | 1.81% | $17.9M | 1,877,600 | 7.9 | $431M | Communication Services |
| 25 | EVERCORE INC | EVR | 1.74% | $17.2M | 55,600 | 13.6 | $10.1B | Financial Services |
| 26 | MARKETAXESS HOLDINGS INC | MKTX | 1.44% | $14.3M | 74,300 | 19.3 | $5.8B | Financial Services |
| 27 | TPG INC | TPG | 1.23% | $12.1M | 279,300 | 36.6 | $17.1B | Financial Services |
| 28 | JEFFERIES FINANCIAL GROUP INC | JEF | 1.18% | $11.7M | 262,400 | 12.1 | $9.3B | Financial Services |
| 29 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 1.13% | $11.1M | 238,100 | 25.8 | $102.0B | Financial Services |
| 30 | HOULIHAN LOKEY | HLI | 1.11% | $11.0M | 67,300 | 20.8 | $8.8B | Financial Services |
| 31 | PJT PARTNERS INC | PJT | 1.03% | $10.1M | 68,712 | 15.4 | $3.5B | Financial Services |
| 32 | SEI INVESTMENTS CO | SEIC | 1.02% | $10.1M | 124,400 | 17.7 | $12.3B | Financial Services |
| 33 | ICG PLC | ICP.L | 1.01% | $7.4M | 439,800 | 13.5 | $6.2B | Financial Services |
| 34 | STEPSTONE GROUP INC | STEP | 0.75% | $7.4M | 172,100 | -5.9 | $5.8B | Financial Services |
| 35 | PATRIA INVESTMENTS LTD | PAX | 0.64% | $6.4M | 486,172 | 22.7 | $1.6B | Financial Services |
| 36 | MOELIS and CO | MC | 0.57% | $5.6M | 94,700 | 18.6 | $4.2B | Financial Services |
| 37 | GALAXY DIGITAL INC | GLXY.TO | 0.37% | $3.6M | 175,800 | -32.5 | $11.0B | Financial Services |
| 38 | Fidelity Revere Street Trust Private | — | 0.17% | $1.7M | 1,673,692 | — | — | — |
| 39 | RIDGEPOST CAPITAL INC | PX | 0.14% | $1.4M | 174,100 | 2.2 | $830M | Financial Services |
| 40 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.14% | $1.2M | 96,213 | 10.2 | $12.6B | Financial Services |
| 41 | EQT AB | EQBBF | 0.09% | $8.2M | 29,400 | 28.9 | $35.0B | Financial Services |
| 42 | OPEN LENDING CORP | LPRO | 0.02% | $227,829 | 171,300 | -69.9 | $372M | Financial Services |