The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Brokerage & Inv Mgmt FSLBX
- NAV / 1-Day Return 139.21 / +0.06 %
- Total Assets 876.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Financial
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.12%
- Turnover 4%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FSLBX
Will FSLBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Moody's Corporation | 7.91 | 66.2 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 5.47 | 45.7 Mil | Financial Services |
BlackRock Inc | 5.45 | 45.6 Mil | Financial Services |
S&P Global Inc | 5.32 | 44.5 Mil | Financial Services |
Blackstone Inc | 4.97 | 41.5 Mil | Financial Services |
Intercontinental Exchange Inc | 4.78 | 39.9 Mil | Financial Services |
Ameriprise Financial Inc | 4.56 | 38.2 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 4.43 | 37.0 Mil | Financial Services |
Blue Owl Capital Inc Ordinary Shares - Class A | 4.40 | 36.8 Mil | Financial Services |
CME Group Inc Class A | 4.21 | 35.2 Mil | Financial Services |