FSVLX Mutual Fund

FSVLX Mutual Fund

NAV$17.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$134M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-12.97%
1 Year-14.90%
3 Year+3.17%
5 Year-2.72%
10 Year+6.97%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
V'visa Inc., Class 'a''12.22%
AXPAmerican Express Co.11.75%
SHOP:CAShopify Inc Class A10.26%
MAMastercard Inc6.71%
XYZBlock, Inc., 5951713.Sq.Fts.B6.34%
Top 10 Concentration: 66.23%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$3.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSVLX Mutual Fund Overview

FSVLX Mutual Fund (Fidelity Select FinTech Portfolio) is managed by Fidelity Investments (US) with $133.8M in net assets. FSVLX expense ratio is 0.74%, holding 21 positions across sectors including Information Technology, Financials. Inception date: 1985-12-16.

FSVLX performance shows a YTD return of -12.97%. The 1-year return is -14.90% and the 5-year return is -2.72%.

FSVLX top holdings include 'visa Inc., Class 'a'' (12.2%), American Express Co. (11.8%), Shopify Inc Class A (10.3%), Mastercard Inc (6.7%), Block, Inc., 5951713.Sq.Fts.B (6.3%). Go to all FSVLX holdings, FSVLX sectors, or FSVLX dividends.

FSVLX can be compared against other funds. Use FSVLX overlap to find shared positions, or FSVLX vs another fund for a side-by-side view. FSVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.