FSVLX
Fidelity Select FinTech Portfolio
1W: -4.1%
1M: -9.0%
3M: -27.3%
YTD: -25.1%
1Y: -21.1%
3Y: +8.4%
5Y: -13.6%
$14.74
+0.06 (+0.41%)
Weekly Expected Move ±3.6%
$13
$14
$14
$15
$15
ETF-Level Metrics
AUM$84M
Holdings27
Top 10 Wt77.2%
Beta1.29
% Profitable72%
Coverage98%
Portfolio Valuation
P/E14121.4
P/B4401.1
P/S3332.8
EV/EBITDA18.6
P/FCF9737.2
PEG290.80
Profitability & Returns
Gross Margin70.3%
Net Margin23.6%
ROE33.6%
ROA7.0%
ROIC29.0%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.18
Net Debt/EBITDA0.3x
Interest Cov3.1x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+9.7%
Net Income+11.3%
EPS+55.9%
FCF+21.9%
EBITDA+20.2%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F7.4
Altman Z7.99
IS Quality77.4
IS Overall59.8
IS Value47.5
Median P/E19.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 52.1% | 20.9 |
| Technology | 16 | 45.7% | 3.2 |
| Other | 2 | 2.2% | — |
| Communication Services | 1 | 0.4% | 14.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide, Inc. | 1.22% | 4 | Bullish | 2 | 1 | -0.2% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA.BA | 12.65% | $12.9M | 21,604 | 29.6 | $631.0T | Financial Services |
| 2 | VISA INC | V.BA | 12.39% | $12.6M | 35,830 | 27.7 | $811.1T | Financial Services |
| 3 | INTUIT INC | INTU | 11.61% | $11.8M | 17,700 | 27.2 | $117.6B | Technology |
| 4 | AMERICAN EXPRESS CO | AXP | 11.43% | $11.6M | 35,074 | 19.0 | $206.1B | Financial Services |
| 5 | CAPITAL ONE FINANCIAL CORP | COF | 4.94% | $5.0M | 22,121 | 40.1 | $113.1B | Financial Services |
| 6 | BLOCK INC | SQ | 4.92% | $5.0M | 62,846 | 28.1 | $51.7B | Technology |
| 7 | PAYPAL HLDGS INC | PYPL | 4.85% | $4.9M | 70,220 | 8.1 | $42.4B | Financial Services |
| 8 | FISERV INC | FI | 4.84% | $4.9M | 35,593 | 8.7 | $34.3B | Technology |
| 9 | ADYEN NV | 1N8.DE | 4.79% | $4.2M | 2,901 | 25.1 | $26.6B | Technology |
| 10 | SHOPIFY INC | SHOP | 4.77% | $6.7M | 34,370 | 124.8 | $154.3B | Technology |
| 11 | SYNCHRONY FINANCIAL | SYF | 3.96% | $4.0M | 52,800 | 6.9 | $24.6B | Financial Services |
| 12 | CORPAY INC | CPAY | 3.43% | $3.5M | 10,700 | 19.0 | $20.5B | Technology |
| 13 | SS and C TECHNOLOGIES HLDGS INC | SSNC | 2.85% | $2.9M | 32,697 | 20.8 | $16.7B | Technology |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 2.55% | $2.6M | 11,937 | 67.5 | $12.8B | Technology |
| 15 | Fidelity Revere Street Trust Private | — | 1.78% | $1.8M | 1,804,953 | — | — | — |
| 16 | KLAVIYO INC | KVYO | 1.25% | $1.3M | 39,078 | -182.5 | $5.8B | Technology |
| 17 | ACI WORLDWIDE INC | ACIW | 1.22% | $1.2M | 25,058 | 18.8 | $4.3B | Technology |
| 18 | AFFIRM HOLDINGS INC | AFRM | 0.89% | $905,742 | 10,239 | 54.8 | $15.4B | Technology |
| 19 | INTAPP INC | INTA | 0.76% | $771,206 | 16,769 | -76.7 | $2.0B | Technology |
| 20 | TYLER TECHNOLOGIES INC | TYL | 0.70% | $706,977 | 1,256 | 46.1 | $14.5B | Technology |
| 21 | STONECO LTD | STNE | 0.59% | $598,223 | 36,322 | 8.0 | $3.7B | Technology |
| 22 | ONEMAIN HLDGS INC | OMF | 0.55% | $559,957 | 9,052 | 8.2 | $6.4B | Financial Services |
| 23 | MARQETA INC | MQ | 0.54% | $553,806 | 87,008 | -131.8 | $1.7B | Technology |
| 24 | COINBASE GLOBAL INC | COIN | 0.51% | $517,718 | 1,700 | 36.5 | $46.2B | Financial Services |
| 25 | Fidelity Revere Street Trust Private | — | 0.44% | $450,600 | 450,555 | — | — | — |
| 26 | CHIME FINANCIAL INC | CHYM | 0.43% | $441,047 | 16,700 | -7.2 | $7.4B | Financial Services |
| 27 | IDT CORP | IDT | 0.43% | $435,676 | 6,800 | 14.9 | $1.2B | Communication Services |
| 28 | DONNELLEY FINANCIAL SOLUTIONS INC | DFIN | 0.41% | $414,421 | 7,300 | 40.6 | $1.3B | Financial Services |
| 29 | BULLISH | BLSH | 0.01% | $11,806 | 200 | -7.2 | $5.5B | Technology |