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Fidelity Select Fintech Portfolio: (MF: FSVLX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:11 PM ET
$19.74 USD
+0.27 (1.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.67 | 98 |
| 3 months | -3.93 | 98 |
| 6 months | 5.80 | 91 |
| 1 Year | 11.04 | 82 |
| 3 Year | 17.23 | 56 |
| 5 Year | 11.00 | 91 |
| 10 Year | 8.52 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 97.40 |
| % Turnover 9/30/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.19 | 1.25 |
| Alpha | -9.37 | -6.08 | -7.63 |
| R Squared | 0.71 | 0.71 | 0.71 |
| Std. Dev. | 19.60 | 22.48 | 22.79 |
| Sharpe | 0.72 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INTUIT INC | 13.58 | 14.06 |
| VISA INC | 13.23 | 13.70 |
| MASTERCARD INC | 12.79 | 13.24 |
| AMERICAN EXPRESS CO | 10.23 | 10.59 |
| FISERV INC | 4.98 | 5.16 |
| ADYEN NV | 4.88 | 5.05 |
| SHOPIFY INC | 4.86 | 5.03 |
| CAPITAL ONE FINANCIAL COR | 4.74 | 4.91 |
| FIDELITY NATIONAL INFORMA | 4.69 | 4.86 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 18 |
| Avg. P/E | 23.91 |
| Avg. P/Book | 4.78 |
| Avg. EPS Growth | 23.51 |
| Avg. Market Value (Mil $) | 262,097 |
Composition
| % of Portfolio | |
| Stocks | 94.52 |
| Foreign Stocks | 9.74 |
| Cash | 4.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.84 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.43 |
| Large Value | 19.96 |
| Small Growth | 11.26 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.65 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.19 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.76 |