FSVLX — Select FinTech Portfolio
Data updated: 2026-07-24
FSVLX — Select FinTech Portfolio. United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
FSVLX Fund Overview
FSVLX — Select FinTech Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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 2026-05, Select FinTech Portfolio had net outflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.54M |
| 2026-04 | −$214.40K |
| 2026-03 | −$225.30K |
| 2026-02 | $300.00K |
| 2026-01 | −$1.60M |
| 2025-12 | −$1.60M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.