FSVLX — Select FinTech Portfolio
Data updated: 2026-07-24
FSVLX — Select FinTech Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $81.24M AUM · 0.74% expense ratio · -20.0% 1-yr return. From SEC regulatory filings.
FSVLX Fund Overview
FSVLX — Select FinTech Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Information Technology Equity
- Assets under management: $81.24M
- 1-year return: -20.0%
- Ticker: FSVLX
- SEC CIK: 0000320351
- SEC series ID: S000007467
- Share class ID: C000020441
FSVLX Holdings
Top 10 holdings of Select FinTech Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa, Inc. | 13.73% |
| American Express Co. | 12.83% |
| Block, Inc. | 9.27% |
| Corpay, Inc. | 7.39% |
| Shopify, Inc. | 5.39% |
| Navan, Inc. | 4.95% |
| Affirm Holdings, Inc. | 4.93% |
| Toast, Inc. | 4.88% |
| Mastercard, Inc. | 4.87% |
| Dave, Inc. | 4.76% |
FSVLX Portfolio Allocation
Asset-class allocation of Select FinTech Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.5% |
FSVLX Performance
Total returns for FSVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.2% |
| 1 year | -20.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | -4.1% |
FSVLX Risk Information
Risk metrics for FSVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
FSVLX Costs and Fees
FSVLX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 239%
- Brokerage commissions: 9.43 bps of average net assets (SEC N-CEN)
FSVLX Cashflows
Over the 12 months to 2026-02, Select FinTech Portfolio had net outflows of $16.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $300.00K |
| 2026-01 | −$1.60M |
| 2025-12 | −$1.60M |
| 2025-11 | $10.70M |
| 2025-10 | −$1.81M |
| 2025-09 | −$926.23K |
FSVLX Debt Constituents
No individual debt constituents are reported in Select FinTech Portfolio's latest SEC N-PORT filing.
FSVLX Prospectus and SEC Filings
Official Select FinTech Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.