FSVLX Holdings Information

FSVLX is a mutual fund with a total of 24 individual holdings. The top holdings are Visa Inc. stock at 11.30%, Shopify at 8.90%, Intuit at 7.01%, American Express Company at 6.74%, and Fiserv at 6.23%.

Total Holdings

Top 10 Percentage

64.76%

Asset Class

Equity

Fund Category

Financial

Assets

78.56M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	11.30%	29,669
2	SHOP	Shopify Inc.	8.90%	61,989
3	INTU	Intuit Inc.	7.01%	14,400
4	AXP	American Express Company	6.74%	18,326
5	FISV	Fiserv, Inc.	6.23%	84,100
6	MA	Mastercard Incorporated	6.16%	10,012
7	COF	Capital One Financial Corporation	5.28%	22,678
8	TOST	Toast, Inc.	4.65%	143,000
9	XYZ	Block, Inc.	4.26%	56,200
10	MRX	Marex Group plc	4.23%	81,800
11	RKT	Rocket Companies, Inc.	4.13%	190,849
12	RELY	Remitly Global, Inc.	4.07%	205,026
13	IBKR	Interactive Brokers Group, Inc.	3.67%	43,298
14	AMS: ADYEN	Adyen N.V.	3.63%	2,600
15	TBBK	The Bancorp, Inc.	3.38%	54,171
16	COIN	Coinbase Global, Inc.	3.05%	14,600
17	MSTR	Strategy Inc	3.00%	19,500
18	AFRM	Affirm Holdings, Inc.	2.72%	48,655
19	DLO	DLocal Limited	2.43%	166,800
20	GLXY	Galaxy Digital Inc.	2.42%	98,800
21	FIGR	Figure Technology Solutions, Inc.	2.19%	72,723
22	PAGS	PagSeguro Digital Ltd.	0.31%	24,731
23	n/a	Fidelity Cash Central Fund	0.26%	216,230
24	n/a	Cash	-0.03%	n/a

As of Feb 28, 2026