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
ETF-Level Metrics
AUM$79M
Holdings21
Top 10 Wt64.7%
Beta1.07
% Profitable75%
Coverage96%
Portfolio Valuation
P/E24.7
P/B6.9
P/S5.8
EV/EBITDA18.5
P/FCF16.6
PEG0.87
Profitability & Returns
Gross Margin65.0%
Net Margin19.2%
ROE23.2%
ROA4.8%
ROIC29.9%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.18
Net Debt/EBITDA0.6x
Interest Cov3.9x
Current Ratio1.20
Quick Ratio1.20
Growth (YoY)
Revenue+27.3%
Net Income+48.7%
EPS+48.6%
FCF+35.0%
EBITDA+41.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F5.9
Altman Z4.15
IS Quality67.3
IS Overall58.5
IS Value56.7
Median P/E15.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 59.9% | 15.3 |
| Technology | 7 | 28.3% | 7.4 |
| Other | 3 | 10.3% | — |
| Consumer Cyclical | 1 | 7.0% | 18.8 |
| Industrials | 1 | 0.3% | 6.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 3.67% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC | 3V64.DE | 11.30% | $9.5M | 29,669 | 30.6 | $596.0B | Financial Services |
| 2 | SHOPIFY INC | 0DK7.L | 8.90% | $10.2M | 61,989 | 16.9 | $362M | Financial Services |
| 3 | INTUIT INC | 0QJQ.L | 7.01% | $5.9M | 14,400 | 18.8 | $848M | Consumer Cyclical |
| 4 | AMERICAN EXPRESS CO | 0R3C.L | 6.74% | $5.7M | 18,326 | 18.4 | $112.9B | Financial Services |
| 5 | FISERV INC | FI | 6.23% | $5.2M | 84,100 | 12.2 | $34.3B | Technology |
| 6 | MASTERCARD INC | M4I.DE | 6.16% | $5.2M | 10,012 | 30.3 | $429.4B | Financial Services |
| 7 | Fidelity Revere Street Trust Private | — | 5.77% | $4.9M | 4,851,765 | — | — | — |
| 8 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 5.28% | $4.4M | 22,678 | 12.0 | $119.8B | Financial Services |
| 9 | TOAST INC | TOST | 4.65% | $3.9M | 143,000 | 35.9 | $17.3B | Technology |
| 10 | BLOCK INC | SQ | 4.26% | $3.6M | 56,200 | -53.5 | $51.7B | Technology |
| 11 | MAREX GROUP PLC Private | — | 4.23% | $3.6M | 81,800 | — | — | — |
| 12 | ROCKET COMPANIES INC | RKT | 4.13% | $3.5M | 190,849 | 74.8 | $33.0B | Financial Services |
| 13 | REMITLY GLOBAL INC | RELY | 4.07% | $3.4M | 205,026 | 15.0 | $4.6B | Technology |
| 14 | INTERACTIVE BROKERS GROUP INC | IBKR | 3.67% | $3.1M | 43,298 | 34.9 | $152.6B | Financial Services |
| 15 | ADYEN NV | ADYEN.AS | 3.63% | $2.6M | 2,600 | 24.1 | $27.1B | Technology |
| 16 | BANCORP INC DEL | TBBK | 3.38% | $2.8M | 54,171 | 9.1 | $2.0B | Financial Services |
| 17 | COINBASE GLOBAL INC | 1QZ.DE | 3.05% | $2.6M | 14,600 | -49.6 | $43.2B | Financial Services |
| 18 | STRATEGY INC | 0A7O.L | 3.00% | $2.5M | 19,500 | -1.7 | $55.0B | Technology |
| 19 | AFFIRM HOLDINGS INC | AFRM | 2.72% | $2.3M | 48,655 | 12.4 | $23.7B | Financial Services |
| 20 | DLOCAL LTD/URUGUAY | DLO | 2.43% | $2.0M | 166,800 | 19.9 | $4.0B | Technology |
| 21 | GALAXY DIGITAL INC | GLXY.TO | 2.42% | $2.0M | 98,800 | -32.5 | $11.0B | Financial Services |
| 22 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 2.19% | $1.8M | 72,723 | 25.9 | $5.2B | Financial Services |
| 23 | PAGSEGURO DIGITAL LTD | PAGS | 0.31% | $262,396 | 24,731 | 6.3 | $2.6B | Industrials |
| 24 | Fidelity Revere Street Trust Private | — | 0.26% | $216,273 | 216,230 | — | — | — |