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 17.40 / +0.52 %
- Total Assets 111.8 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 76.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intuit Inc | 13.47 | 14.5 Mil | Technology |
Mastercard Inc Class A | 13.46 | 14.5 Mil | Financial Services |
Visa Inc Class A | 12.95 | 14.0 Mil | Financial Services |
American Express Co | 7.60 | 8.2 Mil | Financial Services |
Fiserv Inc | 5.86 | 6.3 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.85 | 6.3 Mil | Technology |
Global Payments Inc | 5.45 | 5.9 Mil | Industrials |
Discover Financial Services | 4.62 | 5.0 Mil | Financial Services |
Fleetcor Technologies Inc | 3.71 | 4.0 Mil | Technology |
Adyen NV | 3.52 | 3.8 Mil | Technology |