Holdings of Select FinTech Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 84M $ including 83.9M $ in equities, 99.8 %
- Positions
- 22 in 6 countries
- Top ten
- 64.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 29,669 | 9.5M $ | 11.30 % |
| 2 | Shopify Inc | 61,989 | 7.5M $ | 8.90 % |
| 3 | Intuit Inc | 14,400 | 5.9M $ | 7.01 % |
| 4 | American Express Co | 18,326 | 5.7M $ | 6.74 % |
| 5 | Fiserv Inc | 84,100 | 5.2M $ | 6.23 % |
| 6 | Mastercard Inc | 10,012 | 5.2M $ | 6.16 % |
| 7 | Capital One Financial Corp | 22,678 | 4.4M $ | 5.28 % |
| 8 | Toast Inc | 143,000 | 3.9M $ | 4.65 % |
| 9 | Block Inc | 56,200 | 3.6M $ | 4.26 % |
| 10 | Marex Group PLC | 81,800 | 3.6M $ | 4.23 % |
| 11 | Rocket Cos Inc | 190,849 | 3.5M $ | 4.13 % |
| 12 | Remitly Global Inc | 205,026 | 3.4M $ | 4.07 % |
| 13 | Interactive Brokers Group Inc | 43,298 | 3.1M $ | 3.67 % |
| 14 | Adyen NV | 2,600 | 3.1M $ | 3.63 % |
| 15 | Bancorp Inc/The | 54,171 | 2.8M $ | 3.38 % |
| 16 | Coinbase Global Inc | 14,600 | 2.6M $ | 3.05 % |
| 17 | Strategy Inc | 19,500 | 2.5M $ | 3.00 % |
| 18 | Affirm Holdings Inc | 48,655 | 2.3M $ | 2.72 % |
| 19 | Dlocal Ltd/Uruguay | 166,800 | 2M $ | 2.43 % |
| 20 | Galaxy Digital Inc | 98,800 | 2M $ | 2.42 % |
| 21 | Figure Technology Solutions Inc | 72,723 | 1.8M $ | 2.19 % |
| 22 | Pagseguro Digital Ltd | 24,731 | 262.4K $ | 0.31 % |
Sector breakdown
- Financials 50.4 %
- Technology 19.0 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.4 %
- CAD 8.9 %
- EUR 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.4 %
- Canada 8.9 %
- United Kingdom 4.2 %
- Netherlands 3.6 %
- Uruguay 2.4 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 67.5M $ | 80.45 % |
| 2 | Canada | 1 | 7.5M $ | 8.92 % |
| 3 | United Kingdom | 1 | 3.6M $ | 4.24 % |
| 4 | Netherlands | 1 | 3.1M $ | 3.64 % |
| 5 | Uruguay | 1 | 2M $ | 2.43 % |
| 6 | Cayman Islands | 1 | 262.4K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Select FinTech Portfolio". https://titelia.com/en/funds/S000007467