FSVLX Holdings Information

FSVLX is a mutual fund with a total of 19 individual holdings. The top holdings are Visa Inc. stock at 14.27%, Shopify at 14.14%, American Express Company at 13.58%, Block at 9.12%, and Synchrony Financial at 6.59%.

Total Holdings

Top 10 Percentage

85.16%

Asset Class

Equity

Fund Category

Financial

Assets

81.24M

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	14.27%	37,169
2	SHOP	Shopify Inc.	14.14%	100,089
3	AXP	American Express Company	13.58%	36,126
4	XYZ	Block, Inc.	9.12%	111,200
5	SYF	Synchrony Financial	6.59%	74,300
6	PYPL	PayPal Holdings, Inc.	6.13%	105,000
7	COF	Capital One Financial Corporation	6.03%	27,069
8	MA	Mastercard Incorporated	5.39%	9,212
9	RELY	Remitly Global, Inc.	5.16%	202,726
10	TOST	Toast, Inc.	4.75%	143,000
11	AFRM	Affirm Holdings, Inc.	4.54%	60,755
12	TBBK	The Bancorp, Inc.	3.17%	45,574
13	DLO	DLocal Limited	2.53%	156,500
14	DAVE	Dave Inc.	1.71%	5,400
15	MSTR	Strategy Inc	1.44%	7,500
16	PAGS	PagSeguro Digital Ltd.	1.40%	120,100
17	n/a	Cash	0.03%	n/a
18	n/a	Fidelity Cash Central Fund	0.01%	12,087
19	FIGR	Figure Technology Solutions, Inc.	0.00%	23

As of Apr 30, 2026