Summary
Fidelity Select Brokerage & Inv Mgmt is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 36. The ten largest make up 55% of the fund.
- Positions
- 36
- Dividend yield
- 2.13%
What speaks for it
- Average yearly growth over the last ten years: 11%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -3.4%
- This year
- -9.9%
- 1 year
- -8.7%
- 3 years
- +50%
- 5 years
- +26%
- 10 years
- +173%
- Avg. market cap
- $84.2B
- P/E
- 19.8x
- Forward P/E
- 17.2x
- P/S
- 3.7x
- P/B
- 4.0x
- P/FCF
- 14.9x
- EV/EBITDA
- -
- Dividend yield
- 2.02%
- ROIC
- -
- ROE
- 23.9%
- Gross margin
- -
- Operating margin
- 31.3%
- Net margin
- 23.3%
- Payout ratio
- 40.0%
- Net debt/EBITDA
- -
- Beta
- 1.17
Weighted average of the 33 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SCCharles Schwab SCHW 9.3%
- 2 ICIntercontinental Exchange, Inc. ICE 6.2%
- 3 KKKKR & Co. Inc. KKR 6.0%
- 4 MCMoody's MCO 5.7%
- 5 BLBlackRock BLK 5.6%
- 6 STState Street Corporation STT 5.4%
- 7 ARAres Management Corporation ARES 4.9%
- 8 OWBlue Owl Capital Inc. OWL 4.5%
- 9 SPS&P Global SPGI 3.8%
- 10 HORobinhood HOOD 3.4%
Positions in the fund: 36. The ten largest make up 55% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 3.4%
- Large cap 90%
- Mid cap 6.5%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (90%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -32%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.13%
- Payments a year
- 2
- Last payment
- $2.45
Over the last 12 months it paid $3.68 per share, which is 2.13% of today's price. The last payment was $2.45 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 11%
- Overvalued 60%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IA IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | United States | 0.37% | $1.27B | +1.9% | Pays out | 52% |
KC KCE State Street SPDR S&P Capital Markets ETF | United States | 0.35% | $441.8M | +6.9% | Pays out | 46% |
BC BCFN Baron Financials ETF | United States | 0.80% | $44.3M | - | Reinvests | 38% |
LB LBO WHITEWOLF Publicly Listed Private Equity ETF | United States | 6.53% | $6.55M | -11% | Pays out | 31% |
GA GABF Gabelli Financial Services Opportunities ETF | United States | 1.64% | $36.2M | -5.5% | Pays out | 27% |
NY NYNY Corgi NYC Based ETF | United States | 0.20% | $815.2K | - | - | 27% |