The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Select Fintech Port FSVLX
- NAV / 1-Day Return 16.32 / −0.12 %
- Total Assets 112.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Financial
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FSVLX
Will FSVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 13.32 | 14.9 Mil | Financial Services |
Intuit Inc | 13.14 | 14.7 Mil | Technology |
Visa Inc Class A | 12.43 | 13.9 Mil | Financial Services |
American Express Co | 7.92 | 8.9 Mil | Financial Services |
Fiserv Inc | 4.84 | 5.4 Mil | Technology |
Discover Financial Services | 4.83 | 5.4 Mil | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 4.81 | 5.4 Mil | Technology |
Adyen NV | 4.79 | 5.4 Mil | Technology |
Global Payments Inc | 4.75 | 5.3 Mil | Industrials |
Corpay Inc | 3.71 | 4.1 Mil | Technology |