Summary
Fidelity Select FinTech Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 34. The ten largest make up 66% of the fund.
- Positions
- 34
- Dividends
- Reinvested
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.0%
- 3 months
- +5.1%
- This year
- -9.1%
- 1 year
- -11%
- 3 years
- +34%
- 5 years
- -29%
- 10 years
- +45%
- Avg. market cap
- $219.6B
- P/E
- 21.7x
- Forward P/E
- 17.3x
- P/S
- 3.6x
- P/B
- 4.1x
- P/FCF
- 12.6x
- EV/EBITDA
- -
- Dividend yield
- 0.69%
- ROIC
- -
- ROE
- 44.2%
- Gross margin
- -
- Operating margin
- 29.6%
- Net margin
- 21.1%
- Payout ratio
- 14.9%
- Net debt/EBITDA
- -
- Beta
- 1.07
Weighted average of the 30 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 VVisa V 12%
- 2 SHShopify Inc. SHOP.TO 12%
- 3 MAMastercard MA 8.2%
- 4 AXAmerican Express AXP 7.7%
- 5 Block Inc Class A 6.5%
- 6 CPCorpay CPAY 5.1%
- 7 GPGlobal Payments Inc. GPN 4.0%
- 8 PYPayPal PYPL 3.4%
- 9 COCapital One Financial Corporation COF 3.4%
- 10 TOToast TOST 3.3%
Positions in the fund: 34. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 45%
- Large cap 42%
- Mid cap 12%
- Small cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest size group: Mega cap (45%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.8%
- Deepest drop
- -52%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 3.8%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 2.1%
- Overvalued 58%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IP IPAY ETFMG Prime Mobile Payments ETF | United States | 0.75% | $145.3M | -14% | Pays out | 46% |
KY KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF | United States | 0.35% | $411.1K | - | - | 41% |
KF KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF | Ireland | 0.49% | $50.9M | -0.7% | Reinvests | 29% |
LA LATR Corgi ETF Trust I - Corgi Buy Now Pay Later ETF | United States | 0.35% | $937.6K | - | - | 28% |
FI FINX.MI Global X - FinTech UCITS ETF | Ireland | 0.60% | $6.16M | -25% | Reinvests | 28% |
FI FINX Global X - FinTech ETF | United States | 0.68% | $155.0M | -29% | Pays out | 25% |
