Fidelity Select Fintech Portfolio (FSVLX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163907237

CUSIP 316390723

Inception Date 1985-12-16

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $104.81 Million

Share Class Net Assets $104.81 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-04-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -10.13%

3-Year Return 9.05%

5-Year Return 4.02%

NAV $18.18

Previous Close Price $18.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Select FinTech Portfolio

The fund normally invests at least 80% of assets in securities of companies principally engaged in providing products and services in fintech. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 107526.56%

Giant 18.32%

Large 46.49%

Medium 27.69%

Micro 1.34%

Small 5.86%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 31.95%

Dividend Yield % 0.61%

Historical Earnings % 17.52%

Long-Term Earnings % 15.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	0.30%	0.30%	0.00%	0.95%	0.01%
Non US Stock	11.01%	11.01%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	88.69%	88.69%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
MASTERCARD INC CL A	12.65%	-	-
AMERICAN EXPRESS CO	11.43%	-	-
VISA INC CL A	12.39%	-	-
INTUIT INC	11.61%	-	-
DISCOVER FIN SVCS	4.83%	-	-
FIDELITY NATL INFORM SVCS INC	4.69%	-	-
FISERV INC	4.84%	-	-
ADYEN BV	4.79%	-	-
SHOPIFY INC CL A	4.77%	-	-
CORPAY INC	4.15%	-	-
CAPITAL ONE FINANCIAL CORP	4.94%	-	-
Fidelity Cash Central Fund	4.64%	-	-
BLOCK INC CL A	4.92%	-	-
PAYPAL HLDGS INC	4.85%	-	-

See the full breakdown of FSVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.43%	0.00%	0.00%
Cyclical	Financial Services	52.84%	84.09%	0.00%	99.99%
Cyclical	Real Estate	0.00%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.39%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.23%	0.00%	0.00%
Sensitive	Technology	46.77%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	1.26%	0.10%
Americas	North America	87.73%	93.87%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	-	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	4.87%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-17	$0.236	$0.236	USD	2021-12-17	2021-12-17	2021-12-20	SemiAnnual
2021-04-09	$0.015	$0.015	USD	2021-04-09	2021-04-09	2021-04-12	SemiAnnual
2020-12-18	$0.290	$0.290	USD	2020-12-18	2020-12-18	2020-12-21	SemiAnnual
2020-04-08	$0.052	$0.052	USD	2020-04-08	2020-04-08	2020-04-09	SemiAnnual
2019-12-20	$0.300	$0.300	USD	2019-12-20	2019-12-20	2019-12-23	SemiAnnual
2019-04-05	$0.006	$0.006	USD	2019-04-05	2019-04-05	2019-04-08	Other
2018-12-14	$0.201	$0.201	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.240	$0.240	USD	2017-12-15	2017-12-15	2017-12-18	SemiAnnual
2017-04-07	$0.016	$0.016	USD	2017-04-07	2017-04-07	2017-04-10	SemiAnnual
2016-12-16	$0.207	$0.207	USD	2016-12-16	2016-12-16	2016-12-19	SemiAnnual
2016-04-15	$0.027	$0.027	USD	2016-04-15	2016-04-15	2016-04-18	Other
2015-12-18	$0.197	$0.197	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-04-13	$0.779	$0.779	USD	2015-04-10	2015-04-10	2015-04-13	Other
2015-04-10	$0.005	$0.005	USD	-	-	-	-
2014-12-22	$2.300	$2.300	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.263	$0.263	USD	-	-	-	-
2014-04-14	$1.022	$1.022	USD	2014-04-11	2014-04-11	2014-04-14	Other
2014-04-11	$0.033	$0.033	USD	-	-	-	-
2013-12-23	$1.654	$1.654	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-12-20	$0.388	$0.388	USD	-	-	-	-
2013-04-15	$1.076	$1.076	USD	2013-04-12	2013-04-12	2013-04-15	Other
2013-04-12	$0.009	$0.009	USD	-	-	-	-
2012-12-28	$0.011	$0.011	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-26	$0.240	$0.240	USD	2012-12-21	2012-12-21	2012-12-24	Other
2012-12-21	$0.228	$0.228	USD	-	-	-	-
2012-04-16	$0.003	$0.003	USD	-	2012-04-13	2012-04-16	SemiAnnual
2011-12-12	$0.203	$0.203	USD	-	2011-12-09	2011-12-12	Other
2011-12-09	$0.190	$0.190	USD	-	-	-	-
2011-04-07	$0.005	$0.005	USD	-	2011-04-06	2011-04-07	SemiAnnual
2010-12-13	$0.235	$0.235	USD	-	2010-12-10	2010-12-13	SemiAnnual
2010-04-12	$0.040	$0.040	USD	-	2010-04-09	2010-04-12	SemiAnnual
2009-12-14	$0.170	$0.170	USD	-	2009-12-11	2009-12-14	SemiAnnual
2009-04-20	$0.290	$0.290	USD	-	2009-04-17	2009-04-20	SemiAnnual
2008-12-15	$0.450	$0.450	USD	-	2008-12-12	2008-12-15	SemiAnnual
2008-04-14	$0.160	$0.160	USD	-	2008-04-11	2008-04-14	Other
2008-04-11	$0.110	$0.110	USD	-	-	-	-
2007-12-17	$1.429	$1.429	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.640	$0.640	USD	-	-	-	-
2007-04-16	$1.229	$1.229	USD	-	2007-04-13	2007-04-16	Other
2007-04-13	$0.160	$0.160	USD	-	-	-	-
2006-12-18	$6.545	$6.545	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.600	$0.600	USD	-	-	-	-
2006-04-17	$0.699	$0.699	USD	-	2006-04-13	2006-04-17	Other
2006-04-13	$0.200	$0.200	USD	-	-	-	-
2005-12-19	$7.584	$7.584	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.960	$0.960	USD	-	-	-	-
2005-04-18	$0.250	$0.250	USD	-	2005-04-15	2005-04-18	Other
2005-04-15	$0.030	$0.030	USD	-	-	-	-
2004-12-20	$8.124	$8.124	USD	-	2004-12-17	2004-12-20	Other
2004-12-17	$0.400	$0.400	USD	-	-	-	-
2004-04-12	$1.519	$1.519	USD	-	2004-04-08	2004-04-12	Other
2004-04-08	$0.160	$0.160	USD	-	-	-	-
2003-12-22	$2.048	$2.048	USD	-	2003-12-19	2003-12-22	Other
2003-12-19	$0.410	$0.410	USD	-	-	-	-
2003-04-14	$0.080	$0.080	USD	-	2003-04-11	2003-04-14	Other
2002-12-21	$0.899	$0.899	USD	-	2002-12-20	2002-12-20	Other
2002-12-20	$0.200	$0.200	USD	-	-	-	-
2002-04-13	$0.100	$0.100	USD	-	2002-04-12	2002-04-15	SemiAnnual
2001-12-22	$0.110	$0.110	USD	-	2001-12-21	2001-12-24	SemiAnnual
2001-04-16	$3.288	$3.288	USD	-	2001-04-12	2001-04-16	Other
2001-04-12	$0.060	$0.060	USD	-	-	-	-
2001-01-02	$0.020	$0.020	USD	-	2000-12-29	2001-01-02	Other
2000-12-22	$0.210	$0.210	USD	-	-	-	-
2000-04-17	$0.100	$0.100	USD	-	2000-04-14	2000-04-17	Other
2000-04-14	$0.030	$0.030	USD	-	-	-	-
1999-12-20	$0.400	$0.400	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.070	$0.070	USD	-	-	-	-
1999-04-12	$0.480	$0.480	USD	-	1999-04-09	1999-04-12	Other
1999-04-09	$0.120	$0.120	USD	-	-	-	-
1998-04-13	$1.449	$1.449	USD	-	1998-04-09	1998-04-13	Other
1998-04-09	$0.070	$0.070	USD	-	-	-	-
1997-12-20	$3.497	$3.497	USD	-	1997-12-19	1997-12-22	Other
1997-12-19	$0.150	$0.150	USD	-	-	-	-
1997-04-11	$0.140	$0.140	USD	-	-	-	-
1997-04-08	$2.628	$2.628	USD	-	1997-04-11	1997-04-14	Other
1996-12-09	$1.579	$1.579	USD	-	1996-12-06	1996-12-09	Other
1996-12-06	$0.210	$0.210	USD	-	-	-	-
1996-04-05	$0.899	$0.899	USD	-	1996-04-04	1996-04-08	Other
1996-04-04	$0.110	$0.110	USD	-	-	-	-
1995-12-11	$0.919	$0.919	USD	-	1995-12-08	1995-12-11	Other
1995-12-08	$0.190	$0.190	USD	-	-	-	-
1994-12-19	$2.548	$2.548	USD	-	1994-12-16	1994-12-19	Other
1994-12-16	$0.120	$0.120	USD	-	-	-	-
1993-04-08	$0.010	$0.010	USD	-	-	-	-
1992-12-11	$0.010	$0.010	USD	-	-	-	-
1991-12-13	$0.140	$0.140	USD	-	-	-	-
1990-12-14	$0.140	$0.140	USD	-	-	-	-
1989-12-15	$0.040	$0.040	USD	-	-	-	-
1988-12-15	$0.130	$0.130	USD	-	-	-	-

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Fidelity Select FinTech Portfolio NMFQS:FSVLX