FSVLX Mutual Fund

NAV$14.80

Fund Essentials - as of Nov 30, 2025

Net Assets
$134M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-17.78%
1 Year-20.99%
3 Year+4.73%
5 Year-0.51%
10 Year+7.91%

Asset Allocation

Stocks: 99.04%
Cash: 0.97%

Top Holdings

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TickerNameWeight
VVisa Inc Class A12.85%
AXPAmerican Express Co.12.54%
MA'mastercard Inc., Class 'a''12.51%
INTUIntuit, Inc.11.67%
COFCapital One Financial Corp.4.93%
Top 10 Concentration: 76.90%Report Date: Nov 30, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$3.48
-

Peer Comparison

Benchmark
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Peer Avg
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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 0.75%, holding 32 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1985-12-16.

FSVLX performance shows a YTD return of -17.78%. The 1-year return is -20.99% and the 5-year return is -0.51%.

FSVLX top holdings include Visa Inc Class A (12.8%), American Express Co. (12.5%), 'mastercard Inc., Class 'a'' (12.5%), Intuit, Inc. (11.7%), Capital One Financial Corp. (4.9%). View all FSVLX holdings, sector breakdown, or dividend history.

FSVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.