Nasdaq - Delayed Quote USD

Fidelity Select Fintech Port (FSVLX)

16.62 +0.11 (+0.67%)
At close: 8:01 PM EDT

Top 10 Holdings (74.54% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 13.32%
INTU
Intuit Inc. 13.14%
V
Visa Inc. 12.43%
AXP
American Express Company 7.92%
FI
Fiserv, Inc. 4.84%
DFS
Discover Financial Services 4.83%
SHOP
Shopify Inc. 4.81%
ADYEN.AS
Adyen N.V. 4.79%
GPN
Global Payments Inc. 4.75%
CPAY
Corpay, Inc. 3.71%

Sector Weightings

SectorFSVLX
Technology   47.40%
Industrials   4.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSVLX Category Average
Price/Earnings 0.03 14.25
Price/Book 0.23 1.58
Price/Sales 0.2 2.57
Price/Cashflow 0.06 0
Median Market Cap 86,310.96 53,846.13
3 Year Earnings Growth 21.32 6.58

Bond Holdings

Performance & Risk

YTD Return 4.66%
5y Average Return 4.08%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Fidelity Investments
Net Assets 112.41M
YTD Return 10.14%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 1985

Fund Summary

The fund normally invests at least 80% of assets in securities of companies principally engaged in providing products and services in fintech. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

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