The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Fintech Port FSVLX
- NAV / 1-Day Return 16.08 / +1.64 %
- Total Assets 96.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Financial
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 76.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 12.63 | 12.4 Mil | Financial Services |
Visa Inc Class A | 12.45 | 12.2 Mil | Financial Services |
American Express Co | 12.08 | 11.8 Mil | Financial Services |
Intuit Inc | 11.10 | 10.9 Mil | Technology |
Fiserv Inc | 5.00 | 4.9 Mil | Technology |
Discover Financial Services | 4.97 | 4.9 Mil | Financial Services |
Block Inc Class A | 4.84 | 4.7 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 4.44 | 4.3 Mil | Technology |
Fidelity National Information Services Inc | 4.40 | 4.3 Mil | Technology |
Adyen NV | 4.30 | 4.2 Mil | Technology |