• 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

14.26 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fidelity Consumer Finance Portfolio (FSVLX)

Year To Date: +8.28% 3-Month: +7.33% 3-Year: +23.89% 52-Week Range: 12.56 - 14.52
1-Month: +0.07% 1-Year: +9.01% 5-Year: +14.81% Beta vs MXWO: 0.95

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  • FSVLX:US 14.26
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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 2014-12-26) 14.26
Assets (M) (on 2014-11-28) 151.78
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) 23.30

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: 10/31/2014
Name Position Value % of Total
Capital One Financial Corp 138,200 11,438,814 7.731%
Visa Inc 41,184 9,943,053 6.720%
MasterCard Inc 115,500 9,673,125 6.538%
Navient Corp 409,200 8,093,976 5.470%
Discover Financial Services 121,400 7,742,892 5.233%
Springleaf Holdings Inc 192,789 7,214,164 4.876%
American Express Co 78,000 7,016,100 4.742%
American Capital Agency Corp 302,200 6,872,028 4.645%
Alliance Data Systems Corp 23,100 6,545,385 4.424%
TFS Financial Corp 303,300 4,531,302 3.063%

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

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