FSVLX
Fidelity Select FinTech Portfolio
1W: -1.2%
1M: -8.8%
3M: -3.2%
YTD: -15.5%
1Y: -16.9%
3Y: +19.0%
5Y: -19.4%
$16.28
+0.07 (+0.43%)
Weekly Expected Move ±2.7%
$15
$16
$16
$17
$17
Key Statistics
AUM$79M
Holdings21
Top 10 Wt64.7%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E24.7
P/B6.9
Div Yield1.01%
ROE23.2%
% Profitable75%
Inception1985-12-16
Sector Allocation
Financial Services
59.9%
Technology
28.3%
Other
10.3%
Consumer Cyclical
7.0%
Industrials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VISA INC | 3V64.DE | 11.30% | $9.5M | 29,669 |
| 2 | SHOPIFY INC | 0DK7.L | 8.90% | $10.2M | 61,989 |
| 3 | INTUIT INC | 0QJQ.L | 7.01% | $5.9M | 14,400 |
| 4 | AMERICAN EXPRESS CO | 0R3C.L | 6.74% | $5.7M | 18,326 |
| 5 | FISERV INC | FI | 6.23% | $5.2M | 84,100 |
| 6 | MASTERCARD INC | M4I.DE | 6.16% | $5.2M | 10,012 |
| 7 | Fidelity Revere Street Trust | — | 5.77% | $4.9M | 4,851,765 |
| 8 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 5.28% | $4.4M | 22,678 |
| 9 | TOAST INC | TOST | 4.65% | $3.9M | 143,000 |
| 10 | BLOCK INC | SQ | 4.26% | $3.6M | 56,200 |