FSVLX Mutual Fund

FSVLX Mutual Fund

NAV$17.51
See how much of FSVLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$134M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Dec 16, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-16.01%
1 Year-17.43%
3 Year+6.54%
5 Year-2.23%
10 Year+7.23%

Asset Allocation

Stocks: 99.14%
Cash: 0.87%
See how much of FSVLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VVisa Inc Class A13.11%
AXPAmerican Express Co.11.35%
SHOP:CAShopify Inc11.04%
MAMastercard Inc8.40%
SQBlock, Inc6.01%
Top 10 Concentration: 69.57%Report Date: Jul 31, 2026
Download all 37 holdings for FSVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$3.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 37 positions across sectors including Information Technology, Financials. Inception date: 1985-12-16.

FSVLX performance shows a YTD return of -16.01%. The 1-year return is -17.43% and the 5-year return is -2.23%.

FSVLX top holdings include Visa Inc Class A (13.1%), American Express Co. (11.3%), Shopify Inc (11.0%), Mastercard Inc (8.4%), Block, Inc (6.0%). Go to all FSVLX holdings, FSVLX sectors, or FSVLX dividends.

FSVLX can be compared against other funds. Use FSVLX overlap to find shared positions, or FSVLX vs another fund for a side-by-side view. FSVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.