Fintech Portfolio
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.1%
1 yr return
-22.0%
3 Yr Avg Return
2.3%
5 Yr Avg Return
-4.3%
Net Assets
$85.9 M
Holdings in Top 10
66.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSVLX - Profile
Distributions
- YTD Total Return -22.1%
- 3 Yr Annualized Total Return 2.3%
- 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 SemiAnnual
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 | -22.1% | -22.1% | 10.6% | 100.00% |
| 1 Yr | -22.0% | -22.0% | 35.6% | 100.00% |
| 3 Yr | 2.3%* | 2.3% | 31.8% | 100.00% |
| 5 Yr | -4.3%* | -7.1% | 17.8% | 95.29% |
| 10 Yr | 6.0%* | 2.7% | 18.5% | 92.86% |
* Annualized
Return Ranking - Calendar
| Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.3% | -31.6% | 59.2% | 88.24% |
| 2024 | 22.0% | -7.5% | 35.0% | 47.06% |
| 2023 | 24.5% | -12.2% | 29.3% | 3.53% |
| 2022 | -29.8% | -56.2% | 9.4% | 83.53% |
| 2021 | 2.4% | 1.6% | 54.4% | 98.82% |
Total Return Ranking - Trailing
| Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.1% | -22.1% | 10.6% | 100.00% |
| 1 Yr | -22.0% | -22.0% | 35.6% | 100.00% |
| 3 Yr | 2.3%* | 2.3% | 31.8% | 100.00% |
| 5 Yr | -4.3%* | -7.1% | 17.8% | 95.29% |
| 10 Yr | 6.0%* | 2.7% | 18.5% | 92.86% |
* Annualized
Total Return Ranking - Calendar
| Period | FSVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.3% | -5.0% | 65.7% | 98.82% |
| 2024 | 22.0% | -5.7% | 37.5% | 72.94% |
| 2023 | 24.5% | -8.5% | 32.0% | 9.41% |
| 2022 | -29.8% | -56.2% | 11.4% | 95.29% |
| 2021 | 22.5% | 18.1% | 56.8% | 89.41% |
NAV & Total Return History
FSVLX - Holdings
Concentration Analysis
| FSVLX | Category Low | Category High | FSVLX % Rank | |
|---|---|---|---|---|
| Net Assets | 85.9 M | 7.49 M | 51.5 B | 74.42% |
| Number of Holdings | 24 | 24 | 424 | 100.00% |
| Net Assets in Top 10 | 55.7 M | 2.45 M | 26.9 B | 69.41% |
| Weighting of Top 10 | 66.30% | 11.0% | 90.9% | 7.06% |
Top 10 Holdings
- VISA INC CL A 11.30%
- SHOPIFY INC CL A 8.90%
- INTUIT INC 7.01%
- AMERICAN EXPRESS CO 6.74%
- FISERV INC 6.23%
- MASTERCARD INC CL A 6.16%
- Fidelity Securities Lending Cash Central Fund 5.77%
- CAPITAL ONE FINANCIAL CORP 5.28%
- TOAST INC 4.65%
- BLOCK INC CL A 4.26%
Asset Allocation
| Weighting | Return Low | Return High | FSVLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 58.40% | 103.15% | 38.82% |
| Cash | 6.03% | 0.00% | 52.38% | 8.24% |
| Preferred Stocks | 0.00% | 0.00% | 3.05% | 28.24% |
| Other | 0.00% | -0.28% | 6.27% | 37.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 17.65% |
| Bonds | 0.00% | 0.00% | 13.02% | 23.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSVLX % Rank | |
|---|---|---|---|---|
| Financial Services | 51.79% | 46.33% | 100.00% | 97.65% |
| Technology | 43.13% | 0.00% | 43.13% | 1.18% |
| Industrials | 5.08% | 0.00% | 5.08% | 1.18% |
| Utilities | 0.00% | 0.00% | 0.00% | 17.65% |
| Real Estate | 0.00% | 0.00% | 40.95% | 51.76% |
| Healthcare | 0.00% | 0.00% | 0.20% | 23.53% |
| Energy | 0.00% | 0.00% | 0.00% | 17.65% |
| Communication Services | 0.00% | 0.00% | 4.06% | 23.53% |
| Consumer Defense | 0.00% | 0.00% | 4.21% | 20.00% |
| Consumer Cyclical | 0.00% | 0.00% | 42.54% | 35.29% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 17.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSVLX % Rank | |
|---|---|---|---|---|
| US | 87.23% | 0.00% | 103.15% | 76.47% |
| Non US | 12.54% | 0.00% | 99.67% | 23.53% |
FSVLX - Expenses
Operational Fees
| FSVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.08% | 9.69% | 62.35% |
| Management Fee | 0.66% | 0.03% | 1.15% | 38.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | 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 | 2.00% | 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% | 89.33% |
FSVLX - Distributions
Dividend Yield Analysis
| FSVLX | Category Low | Category High | FSVLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.71% | 90.70% |
Dividend Distribution Analysis
| FSVLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FSVLX | Category Low | Category High | FSVLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.63% | -0.73% | 10.57% | 74.12% |
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 17, 2021 | $3.478 | OrdinaryDividend |
| Apr 09, 2021 | $0.015 | OrdinaryDividend |
| Dec 18, 2020 | $0.290 | OrdinaryDividend |
| Apr 08, 2020 | $0.052 | OrdinaryDividend |
| Dec 20, 2019 | $0.300 | OrdinaryDividend |
| Apr 05, 2019 | $0.006 | OrdinaryDividend |
| Apr 05, 2019 | $0.008 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.201 | OrdinaryDividend |
| Dec 14, 2018 | $0.273 | CapitalGainLongTerm |
| Apr 06, 2018 | $0.681 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.240 | OrdinaryDividend |
| Apr 07, 2017 | $0.016 | OrdinaryDividend |
| Dec 16, 2016 | $0.207 | OrdinaryDividend |
| Apr 15, 2016 | $0.027 | OrdinaryDividend |
| Apr 15, 2016 | $0.280 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.197 | OrdinaryDividend |
| Dec 18, 2015 | $0.303 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.005 | OrdinaryDividend |
| Apr 13, 2015 | $0.774 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.263 | OrdinaryDividend |
| Dec 22, 2014 | $2.037 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.033 | OrdinaryDividend |
| Apr 14, 2014 | $0.989 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.388 | OrdinaryDividend |
| Dec 23, 2013 | $0.208 | CapitalGainShortTerm |
| Dec 23, 2013 | $1.058 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.009 | OrdinaryDividend |
| Apr 15, 2013 | $0.402 | CapitalGainShortTerm |
| Apr 15, 2013 | $0.665 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.011 | ExtraDividend |
| Dec 26, 2012 | $0.228 | OrdinaryDividend |
| Dec 26, 2012 | $0.012 | CapitalGainShortTerm |
| Apr 16, 2012 | $0.003 | OrdinaryDividend |
| Dec 12, 2011 | $0.190 | OrdinaryDividend |
| Dec 12, 2011 | $0.013 | CapitalGainShortTerm |
| 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 |
| Apr 14, 2008 | $0.050 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.640 | OrdinaryDividend |
| Dec 17, 2007 | $0.790 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.160 | OrdinaryDividend |
| Apr 16, 2007 | $1.070 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.600 | OrdinaryDividend |
| Dec 18, 2006 | $5.950 | CapitalGainLongTerm |
| Apr 17, 2006 | $0.200 | OrdinaryDividend |
| Apr 17, 2006 | $0.500 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.960 | OrdinaryDividend |
| Dec 19, 2005 | $6.630 | CapitalGainLongTerm |
| Apr 18, 2005 | $0.030 | OrdinaryDividend |
| Apr 18, 2005 | $0.220 | CapitalGainLongTerm |
| Dec 20, 2004 | $0.400 | OrdinaryDividend |
| Dec 20, 2004 | $7.730 | CapitalGainLongTerm |
| Apr 12, 2004 | $0.160 | OrdinaryDividend |
| Apr 12, 2004 | $1.360 | CapitalGainLongTerm |
| Dec 22, 2003 | $0.410 | OrdinaryDividend |
| Dec 22, 2003 | $1.640 | CapitalGainLongTerm |
| Apr 14, 2003 | $0.080 | CapitalGainLongTerm |
| Dec 21, 2002 | $0.200 | OrdinaryDividend |
| Dec 21, 2002 | $0.700 | CapitalGainLongTerm |
| Apr 13, 2002 | $0.100 | OrdinaryDividend |
| Dec 22, 2001 | $0.110 | OrdinaryDividend |
| Apr 16, 2001 | $0.060 | OrdinaryDividend |
| Apr 16, 2001 | $3.230 | CapitalGainLongTerm |
| Jan 02, 2001 | $0.020 | OrdinaryDividend |
| Apr 17, 2000 | $0.030 | OrdinaryDividend |
| Apr 17, 2000 | $0.070 | CapitalGainLongTerm |
| Dec 20, 1999 | $0.070 | OrdinaryDividend |
| Dec 20, 1999 | $0.330 | CapitalGainLongTerm |
| Apr 12, 1999 | $0.360 | CapitalGainLongTerm |
| Apr 12, 1999 | $0.120 | OrdinaryDividend |
| Apr 13, 1998 | $0.070 | OrdinaryDividend |
| Apr 13, 1998 | $0.500 | CapitalGainShortTerm |
| Apr 13, 1998 | $0.333 | CapitalGainLongTerm |
| Dec 20, 1997 | $1.200 | CapitalGainShortTerm |
| Dec 20, 1997 | $2.150 | CapitalGainLongTerm |
| Dec 20, 1997 | $0.150 | OrdinaryDividend |
| Apr 08, 1997 | $0.140 | OrdinaryDividend |
| Apr 08, 1997 | $0.760 | CapitalGainShortTerm |
| Apr 08, 1997 | $1.730 | CapitalGainLongTerm |
| Dec 09, 1996 | $0.210 | OrdinaryDividend |
| Dec 09, 1996 | $0.580 | CapitalGainShortTerm |
| Dec 09, 1996 | $0.790 | CapitalGainLongTerm |
| Apr 05, 1996 | $0.610 | OrdinaryDividend |
| Dec 11, 1995 | $0.630 | OrdinaryDividend |
| Dec 19, 1994 | $0.610 | 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 | 9.64 | 4.58 |