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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fintech Portfolio

FSVLX | Fund

$16.34

$112 M

0.00%

0.75%

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

$16.3
N/A
N/A

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 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fintech Portfolio

FSVLX | Fund

$16.34

$112 M

0.00%

0.75%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fintech Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ruth Nagle

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in providing products and services in fintech. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

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

  1. MASTERCARD INC CL A 14.90%
  2. VISA INC CL A 14.56%
  3. INTUIT INC 13.71%
  4. GLOBAL PAYMENTS INC 6.54%
  5. FISERV INC 6.54%
  6. SHOPIFY INC CL A 6.25%
  7. AMERICAN EXPRESS CO 5.43%
  8. CAPITAL ONE FINANCIAL CORP 5.40%
  9. DISCOVER FIN SVCS 3.71%
  10. 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

View More +

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

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