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%
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 assets
Name 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%
View More Holdings