FSVLX Mutual Fund

NAV$16.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$134M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
24
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-16.84%
1 Year-21.47%
3 Year+2.57%
5 Year-3.47%
10 Year+7.42%

Asset Allocation

Stocks: 94.30%
Cash: 5.70%

Top Holdings

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TickerNameWeight
VVisa Inc Class A11.30%
SHOP:CAShopify Inc.8.90%
INTUIntuit, Inc.7.01%
AXPAmerican Express Co.6.74%
FIFiserv, Inc. (United States)6.23%
Top 10 Concentration: 66.30%Report Date: Feb 28, 2026
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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 0.74%, holding 24 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1985-12-16.

FSVLX performance shows a YTD return of -16.84%. The 1-year return is -21.47% and the 5-year return is -3.47%.

FSVLX top holdings include Visa Inc Class A (11.3%), Shopify Inc. (8.9%), Intuit, Inc. (7.0%), American Express Co. (6.7%), Fiserv, Inc. (United States) (6.2%). 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.