Fintech Portfolio
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
16.5%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
4.3%
Net Assets
$112 M
Holdings in Top 10
80.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 164.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSVLX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFintech Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRuth Nagle
Fund Description
FSVLX - Performance
Return Ranking - Trailing
Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -15.7% | 11.7% | 57.14% |
1 Yr | 16.5% | 5.0% | 28.7% | 73.63% |
3 Yr | -2.8%* | -22.8% | 14.2% | 69.23% |
5 Yr | 4.3%* | -6.1% | 17.3% | 71.43% |
10 Yr | 7.1%* | -1.0% | 13.4% | 43.24% |
* Annualized
Return Ranking - Calendar
Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -12.2% | 29.3% | 3.30% |
2022 | -29.8% | -56.2% | 9.4% | 84.62% |
2021 | 2.4% | 1.6% | 54.4% | 98.91% |
2020 | 0.1% | -41.2% | 61.3% | 25.00% |
2019 | 31.8% | 10.5% | 97.3% | 16.30% |
Total Return Ranking - Trailing
Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -15.7% | 11.7% | 57.14% |
1 Yr | 16.5% | 5.0% | 28.7% | 73.63% |
3 Yr | -2.8%* | -22.8% | 14.2% | 69.23% |
5 Yr | 4.3%* | -6.1% | 17.3% | 71.43% |
10 Yr | 7.1%* | -1.0% | 13.4% | 43.24% |
* Annualized
Total Return Ranking - Calendar
Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -8.5% | 32.0% | 8.79% |
2022 | -29.8% | -56.2% | 11.4% | 95.60% |
2021 | 22.5% | 18.8% | 56.8% | 92.39% |
2020 | 2.2% | -41.2% | 61.3% | 26.09% |
2019 | 34.2% | 12.8% | 101.7% | 8.70% |
NAV & Total Return History
FSVLX - Holdings
Concentration Analysis
FSVLX | Category Low | Category High | FSVLX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 1.21 M | 38.4 B | 63.44% |
Number of Holdings | 32 | 26 | 412 | 83.70% |
Net Assets in Top 10 | 81.5 M | 456 K | 18.4 B | 57.61% |
Weighting of Top 10 | 80.08% | 18.0% | 84.7% | 3.26% |
Top 10 Holdings
- MASTERCARD INC CL A 14.90%
- VISA INC CL A 14.56%
- INTUIT INC 13.71%
- GLOBAL PAYMENTS INC 6.54%
- FISERV INC 6.54%
- SHOPIFY INC CL A 6.25%
- AMERICAN EXPRESS CO 5.43%
- CAPITAL ONE FINANCIAL CORP 5.40%
- DISCOVER FIN SVCS 3.71%
- FLEETCOR TECHNOLOGIES INC 3.05%
Asset Allocation
Weighting | Return Low | Return High | FSVLX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 95.27% | 107.75% | 34.78% |
Cash | 1.26% | -8.24% | 32.40% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 16.30% |
Other | 0.00% | -1.65% | 2.20% | 34.78% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 3.26% |
Bonds | 0.00% | 0.00% | 2.83% | 13.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSVLX % Rank | |
---|---|---|---|---|
Financial Services | 51.79% | 46.33% | 100.00% | 97.83% |
Technology | 43.13% | 0.00% | 43.13% | 1.09% |
Industrials | 5.08% | 0.00% | 5.08% | 1.09% |
Utilities | 0.00% | 0.00% | 5.37% | 3.26% |
Real Estate | 0.00% | 0.00% | 40.95% | 44.57% |
Healthcare | 0.00% | 0.00% | 5.97% | 8.70% |
Energy | 0.00% | 0.00% | 6.18% | 3.26% |
Communication Services | 0.00% | 0.00% | 4.06% | 9.78% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 5.43% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 26.09% |
Basic Materials | 0.00% | 0.00% | 4.54% | 4.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSVLX % Rank | |
---|---|---|---|---|
US | 95.52% | 0.00% | 106.12% | 67.39% |
Non US | 4.08% | 0.00% | 99.31% | 30.43% |
FSVLX - Expenses
Operational Fees
FSVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 11.17% | 68.48% |
Management Fee | 0.69% | 0.03% | 1.25% | 35.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
FSVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FSVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 82.61% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 164.00% | 3.00% | 406.00% | 90.12% |
FSVLX - Distributions
Dividend Yield Analysis
FSVLX | Category Low | Category High | FSVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.41% | 84.95% |
Dividend Distribution Analysis
FSVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSVLX | Category Low | Category High | FSVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -0.76% | 10.57% | 71.74% |
Capital Gain Distribution Analysis
FSVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $3.478 | OrdinaryDividend |
Apr 12, 2021 | $0.015 | OrdinaryDividend |
Dec 21, 2020 | $0.290 | OrdinaryDividend |
Apr 09, 2020 | $0.052 | OrdinaryDividend |
Dec 23, 2019 | $0.300 | OrdinaryDividend |
Dec 18, 2017 | $0.240 | OrdinaryDividend |
Apr 10, 2017 | $0.016 | OrdinaryDividend |
Dec 19, 2016 | $0.207 | OrdinaryDividend |
Dec 28, 2012 | $0.011 | ExtraDividend |
Apr 16, 2012 | $0.003 | OrdinaryDividend |
Dec 12, 2011 | $0.190 | OrdinaryDividend |
Apr 07, 2011 | $0.005 | OrdinaryDividend |
Dec 13, 2010 | $0.235 | OrdinaryDividend |
Apr 12, 2010 | $0.040 | OrdinaryDividend |
Dec 14, 2009 | $0.170 | OrdinaryDividend |
Apr 20, 2009 | $0.290 | OrdinaryDividend |
Dec 15, 2008 | $0.450 | OrdinaryDividend |
Apr 14, 2008 | $0.110 | OrdinaryDividend |
Dec 17, 2007 | $0.640 | OrdinaryDividend |
Apr 16, 2007 | $0.160 | OrdinaryDividend |
Dec 18, 2006 | $0.600 | OrdinaryDividend |
Apr 17, 2006 | $0.200 | OrdinaryDividend |
Dec 19, 2005 | $0.959 | OrdinaryDividend |
Apr 18, 2005 | $0.030 | OrdinaryDividend |
Dec 20, 2004 | $0.400 | OrdinaryDividend |
Apr 12, 2004 | $0.160 | OrdinaryDividend |
Dec 22, 2003 | $0.410 | OrdinaryDividend |
Dec 20, 2002 | $0.200 | OrdinaryDividend |
Apr 15, 2002 | $0.100 | OrdinaryDividend |
Dec 24, 2001 | $0.110 | OrdinaryDividend |
Apr 16, 2001 | $0.060 | OrdinaryDividend |
Jan 02, 2001 | $0.020 | OrdinaryDividend |
Apr 17, 2000 | $0.030 | OrdinaryDividend |
Dec 20, 1999 | $0.070 | OrdinaryDividend |
Apr 13, 1998 | $0.070 | OrdinaryDividend |
Apr 14, 1997 | $0.140 | OrdinaryDividend |
Dec 09, 1996 | $0.210 | OrdinaryDividend |
FSVLX - Fund Manager Analysis
Managers
Ruth Nagle
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Ruth Nagle is portfolio manager of Fidelity Investments in 2019, Ms. Nagle has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Nagle served as a Managing Director at Blackrock from 2013 to 2019. Perviously, Ms. Nagle is an investment analyst of Federated Investors, her employer since July 1998. Prior to that, she served as an equity research associate with Bartlett & Co., her employer from 1989 through 1995.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |