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Fidelity Select Brokerage & Investment Mgt Pt.: (MF: FSLBX)
(NASDAQ Mutual Funds) As of Apr 16, 2024 08:00 PM ET
$139.13 USD
-0.23 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 50 |
| 3 months | 9.31 | 50 |
| 6 months | 30.73 | 10 |
| 1 Year | 38.00 | 7 |
| 3 Year | 13.43 | 1 |
| 5 Year | 19.29 | 1 |
| 10 Year | 11.59 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 876.18 |
| % Turnover 3/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.18 | 1.18 |
| Alpha | 0.76 | 2.31 | -2.38 |
| R Squared | 0.82 | 0.84 | 0.76 |
| Std. Dev. | 23.91 | 23.62 | 20.53 |
| Sharpe | 0.56 | 0.85 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 74.56 |
| Services | 8.59 |
| Non-Durable | 7.71 |
| Technology | 4.11 |
| Other | 3.57 |
| Consumer Durables | 1.46 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MOODY'S CORP | 7.98 | 57.55 |
| TOTAL*MONEY MARKET | 6.91 | 49.84 |
| S&P GLOBAL INC | 6.25 | 45.12 |
| BLACKROCK INC | 6.06 | 43.72 |
| BLACKSTONE GROUP INC | 5.03 | 36.27 |
| CME GROUP INC | 4.80 | 34.63 |
| KKR & CO INC | 4.71 | 34.01 |
| AMERIPRISE FINANCIAL INC | 4.64 | 33.48 |
| CHARLES SCHWAB CORP | 4.29 | 30.93 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 46 |
| Avg. P/E | 24.75 |
| Avg. P/Book | 4.81 |
| Avg. EPS Growth | 14.12 |
| Avg. Market Value (Mil $) | 57,412 |
Allocation
| % of Portfolio | |
| Large Growth | 9.71 |
| Large Value | 28.42 |
| Small Growth | 6.69 |
| Small Value | 0.00 |
| Foreign Stock | 3.80 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.35 |