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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Consumer Finance Portfolio

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FSVLX:US

14.01 USD 0.10 0.71%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity Consumer Finance Portfolio (FSVLX)

Year To Date: -0.64% 3-Month: -1.80% 3-Year: +18.40% 52-Week Range: 12.87 - 14.52
1-Month: +7.11% 1-Year: +7.69% 5-Year: +13.51% Beta vs MXWO: 0.95

Mutual Fund Chart for FSVLX

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  • FSVLX:US 14.01
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Fund Profile & Information for FSVLX

Fidelity Consumer Finance Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in investing in real estate, usually through mortgages and other consumer-related loans.

Inception Date: 12-16-1985 Telephone: 1-800-544-6666
Managers: SHILPA MEHRA
Web Site: www.fidelity.com

Fundamentals for FSVLX

NAV (on 2015-02-27) 14.01
Assets (M) (on 2015-01-30) 131.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSVLX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.26
Dividend Yield (ttm) 23.71

Fees & Expenses for FSVLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FSVLX

Filing Date: 01/31/2015
Name Position Value % of Total
Visa Inc 43,584 11,109,997 8.437%
Capital One Financial Corp 112,700 8,250,767 6.266%
MasterCard Inc 94,600 7,760,038 5.893%
Navient Corp 366,400 7,232,736 5.493%
American Capital Agency Corp 319,200 6,878,760 5.224%
Springleaf Holdings Inc 203,600 6,433,760 4.886%
Alliance Data Systems Corp 22,200 6,412,026 4.869%
American Express Co 72,800 5,874,232 4.461%
Total System Services Inc 164,500 5,818,365 4.419%
Ally Financial Inc 241,900 4,525,949 3.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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