Fidelity Select FinTech Portfolio (FSVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
+0.04 (0.20%)
Dec 26, 2024, 8:01 PM EST
25.74% (1Y)
Fund Assets | 115.82M |
Expense Ratio | 0.76% |
Min. Investment | $0.00 |
Turnover | 43.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 19.84 |
YTD Return | 24.94% |
1-Year Return | 25.49% |
5-Year Return | 36.63% |
52-Week Low | 15.17 |
52-Week High | 20.23 |
Beta (5Y) | 1.25 |
Holdings | 26 |
Inception Date | Dec 16, 1985 |
About FSVLX
Normally investing at least 80% of assets in securities of companies providing products and services in fintech. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Financial Services
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSVLX
Index S&P 500 TR
Performance
FSVLX had a total return of 25.49% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
Top 10 Holdings
76.58% of assetsName | Symbol | Weight |
---|---|---|
Mastercard Incorporated | MA | 12.24% |
American Express Company | AXP | 11.60% |
Visa Inc. | V | 11.54% |
Intuit Inc. | INTU | 10.23% |
Fiserv, Inc. | FI | 6.20% |
Fidelity National Information Services, Inc. | FIS | 5.13% |
Discover Financial Services | DFS | 5.06% |
Shopify Inc. | SHOP | 4.89% |
Block, Inc. | SQ | 4.87% |
Adyen N.V. | ADYEN | 4.82% |