Holdings of Select FinTech Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 81.2M $ including 81.2M $ in equities, 100.0 %
- Positions
- 20 in 4 countries
- Top ten
- 73.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 34,169 | 11.2M $ | 13.73 % |
| 2 | American Express Co | 32,926 | 10.4M $ | 12.83 % |
| 3 | Block Inc | 99,500 | 7.5M $ | 9.27 % |
| 4 | Corpay Inc | 16,600 | 6M $ | 7.39 % |
| 5 | Shopify Inc | 36,689 | 4.4M $ | 5.39 % |
| 6 | Navan Inc | 188,100 | 4M $ | 4.95 % |
| 7 | Affirm Holdings Inc | 54,355 | 4M $ | 4.93 % |
| 8 | Toast Inc | 152,400 | 4M $ | 4.88 % |
| 9 | Mastercard Inc | 8,012 | 4M $ | 4.87 % |
| 10 | Dave Inc | 13,700 | 3.9M $ | 4.76 % |
| 11 | Synchrony Financial | 53,600 | 3.8M $ | 4.71 % |
| 12 | Capital One Financial Corp | 18,700 | 3.5M $ | 4.33 % |
| 13 | Remitly Global Inc | 169,826 | 3.4M $ | 4.18 % |
| 14 | Marex Group PLC | 56,600 | 3M $ | 3.69 % |
| 15 | Dlocal Ltd/Uruguay | 205,600 | 2.4M $ | 3.00 % |
| 16 | Enova International Inc | 13,200 | 2.1M $ | 2.62 % |
| 17 | Mitek Systems Inc | 118,200 | 2M $ | 2.50 % |
| 18 | Sezzle Inc | 6,800 | 803.4K $ | 0.99 % |
| 19 | Global Payments Inc | 10,400 | 785.3K $ | 0.97 % |
| 20 | Figure Technology Solutions Inc | 23 | 813.1 $ | 0.00 % |
Sector breakdown
- Financials 57.1 %
- Technology 5.4 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- CAD 5.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Canada 5.4 %
- United Kingdom 3.7 %
- Cayman Islands 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 71.4M $ | 87.92 % |
| 2 | Canada | 1 | 4.4M $ | 5.39 % |
| 3 | United Kingdom | 1 | 3M $ | 3.69 % |
| 4 | Cayman Islands | 1 | 2.4M $ | 3.00 % |
Cite this page
Titelia. "Holdings of Select FinTech Portfolio". https://titelia.com/en/funds/S000007467