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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brokerage and Investment Management Portfolio

FSLBX | Fund

$139.21

$837 M

2.37%

$3.30

0.70%

Vitals

YTD Return

3.3%

1 yr return

27.9%

3 Yr Avg Return

9.7%

5 Yr Avg Return

16.4%

Net Assets

$837 M

Holdings in Top 10

54.8%

52 WEEK LOW AND HIGH

$139.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brokerage and Investment Management Portfolio

FSLBX | Fund

$139.21

$837 M

2.37%

$3.30

0.70%

FSLBX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Brokerage and Investment Management Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charlie Ackerman

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSLBX - Performance

Return Ranking - Trailing

Period FSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -15.7% 11.7% 50.55%
1 Yr 27.9% 5.0% 28.7% 1.10%
3 Yr 9.7%* -22.8% 14.2% 5.49%
5 Yr 16.4%* -6.1% 17.3% 3.30%
10 Yr 11.4%* -1.0% 13.4% 8.11%

* Annualized

Return Ranking - Calendar

Period FSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -12.2% 29.3% 2.20%
2022 -19.2% -56.2% 9.4% 54.95%
2021 38.4% 1.6% 54.4% 8.70%
2020 18.2% -41.2% 61.3% 3.26%
2019 25.9% 10.5% 97.3% 40.22%

Total Return Ranking - Trailing

Period FSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -15.7% 11.7% 50.55%
1 Yr 27.9% 5.0% 28.7% 1.10%
3 Yr 9.7%* -22.8% 14.2% 5.49%
5 Yr 16.4%* -6.1% 17.3% 3.30%
10 Yr 11.4%* -1.0% 13.4% 8.11%

* Annualized

Total Return Ranking - Calendar

Period FSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 27.8% -8.5% 32.0% 2.20%
2022 -17.5% -56.2% 11.4% 68.13%
2021 40.6% 18.8% 56.8% 9.78%
2020 22.6% -41.2% 61.3% 3.26%
2019 31.6% 12.8% 101.7% 25.00%

NAV & Total Return History

FSLBX - Holdings

Concentration Analysis

FSLBX Category Low Category High FSLBX % Rank
Net Assets 837 M 1.21 M 38.4 B 19.35%
Number of Holdings 48 26 412 67.39%
Net Assets in Top 10 394 M 456 K 18.4 B 19.57%
Weighting of Top 10 54.82% 18.0% 84.7% 26.09%

Top 10 Holdings

  1. MOODYS CORP 8.00%
  2. Fidelity Securities Lending Cash Central Fund 6.63%
  3. S and P GLOBAL INC 6.27%
  4. BLACKROCK INC 6.08%
  5. BLACKSTONE INC 5.04%
  6. CME GROUP INC CL A 4.82%
  7. KKR and CO INC 4.73%
  8. AMERIPRISE FINANCIAL INC 4.65%
  9. SCHWAB CHARLES CORP 4.30%
  10. INTERCONTINENTAL EXCHANGE INC 4.29%

Asset Allocation

Weighting Return Low Return High FSLBX % Rank
Stocks 		99.49% 95.27% 107.75% 35.87%
Cash 		7.08% -8.24% 32.40% 6.52%
Preferred Stocks 		0.00% 0.00% 3.05% 93.48%
Other 		0.00% -1.65% 2.20% 86.96%
Convertible Bonds 		0.00% 0.00% 0.10% 93.48%
Bonds 		0.00% 0.00% 2.83% 96.74%

Stock Sector Breakdown

Weighting Return Low Return High FSLBX % Rank
Financial Services 		99.39% 46.33% 100.00% 31.52%
Technology 		0.61% 0.00% 43.13% 34.78%
Utilities 		0.00% 0.00% 5.37% 93.48%
Real Estate 		0.00% 0.00% 40.95% 94.57%
Industrials 		0.00% 0.00% 5.08% 97.83%
Healthcare 		0.00% 0.00% 5.97% 93.48%
Energy 		0.00% 0.00% 6.18% 93.48%
Communication Services 		0.00% 0.00% 4.06% 93.48%
Consumer Defense 		0.00% 0.00% 4.66% 93.48%
Consumer Cyclical 		0.00% 0.00% 42.54% 97.83%
Basic Materials 		0.00% 0.00% 4.54% 93.48%

Stock Geographic Breakdown

Weighting Return Low Return High FSLBX % Rank
US 		98.96% 0.00% 106.12% 34.78%
Non US 		0.54% 0.00% 99.31% 36.96%

FSLBX - Expenses

Operational Fees

FSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 11.17% 73.91%
Management Fee 0.69% 0.03% 1.25% 38.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.34% N/A

Sales Fees

FSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 91.30%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 3.00% 406.00% 2.47%

FSLBX - Distributions

Dividend Yield Analysis

FSLBX Category Low Category High FSLBX % Rank
Dividend Yield 2.37% 0.00% 12.41% 81.72%

Dividend Distribution Analysis

FSLBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FSLBX Category Low Category High FSLBX % Rank
Net Income Ratio 1.06% -0.76% 10.57% 58.70%

Capital Gain Distribution Analysis

FSLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSLBX - Fund Manager Analysis

Managers

Charlie Ackerman

Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

Since joining Fidelity Investments in 2006, Mr. Ackerman has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.67 4.58

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