Fund profile
Tickers
FSCSX
Fund manager
Total assets
$11.31 bn
Liabilities
$32.84 mm
Net assets
$11.27 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.75 bn | 7.25 mm shares | 24.37 | Common equity | Long | USA |
ADBE Adobe Inc | 888.47 mm | 1.45 mm shares | 7.88 | Common equity | Long | USA |
CRM Salesforce Inc | 737.61 mm | 2.93 mm shares | 6.54 | Common equity | Long | USA |
Fidelity Cash Central Fund | 397.50 mm | 397.42 mm shares | 3.53 | Short-term investment vehicle | Long | USA |
WDAY Workday Inc - Ordinary Shares | 331.71 mm | 1.23 mm shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 312.43 mm | 2.36 mm shares | 2.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 311.64 mm | 1.06 mm shares | 2.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 272.03 mm | 2.34 mm shares | 2.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 268.58 mm | 1.23 mm shares | 2.38 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 223.45 mm | 1.19 mm shares | 1.98 | Common equity | Long | USA |
INTU Intuit Inc | 221.30 mm | 387.26 k shares | 1.96 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 213.65 mm | 3.04 mm shares | 1.90 | Common equity | Long | USA |
HUBS HubSpot Inc | 197.72 mm | 400.30 k shares | 1.75 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 194.94 mm | 468.90 k shares | 1.73 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 186.38 mm | 976.05 k shares | 1.65 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 179.44 mm | 1.54 mm shares | 1.59 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
165.60 mm | 497.10 k shares | 1.47 | Common equity | Long | Ireland |
TWLO Twilio Inc - Ordinary Shares | 164.04 mm | 2.54 mm shares | 1.46 | Common equity | Long | USA |
GEN Gen Digital Inc | 161.75 mm | 7.33 mm shares | 1.43 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
156.53 mm | 764.90 k shares | 1.39 | Common equity | Long | France |
FIVN Five9 Inc | 152.15 mm | 2.00 mm shares | 1.35 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 142.35 mm | 551.33 k shares | 1.26 | Common equity | Long | USA |
PTC PTC Inc | 141.86 mm | 901.49 k shares | 1.26 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 134.97 mm | 3.26 mm shares | 1.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 132.33 mm | 558.39 k shares | 1.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 131.64 mm | 318.10 k shares | 1.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 126.66 mm | 2.00 mm shares | 1.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 126.21 mm | 491.72 k shares | 1.12 | Common equity | Long | USA |
ELASTIC NV
|
121.83 mm | 1.52 mm shares | 1.08 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 121.79 mm | 1.58 mm shares | 1.08 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 120.76 mm | 1.80 mm shares | 1.07 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 118.95 mm | 1.24 mm shares | 1.06 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 105.01 mm | 7.06 mm shares | 0.93 | Common equity | Long | USA |
BL BlackLine Inc | 103.30 mm | 1.79 mm shares | 0.92 | Common equity | Long | USA |
BILL BILL Holdings Inc | 88.79 mm | 1.36 mm shares | 0.79 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 79.92 mm | 5.56 mm shares | 0.71 | Common equity | Long | USA |
ADYEN BV
|
76.94 mm | 65.80 k shares | 0.68 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 76.55 mm | 234.00 k shares | 0.68 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 73.62 mm | 3.47 mm shares | 0.65 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 65.31 mm | 473.20 k shares | 0.58 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 60.14 mm | 2.11 mm shares | 0.53 | Common equity | Long | USA |
CSU Constellation Software Inc | 59.19 mm | 25.20 k shares | 0.53 | Common equity | Long | Canada |
DAY Dayforce Inc | 51.04 mm | 740.84 k shares | 0.45 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 44.30 mm | 4.16 mm shares | 0.39 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 44.08 mm | 1.55 mm shares | 0.39 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 43.92 mm | 438.90 k shares | 0.39 | Common equity | Long | USA |
EVBG Everbridge Inc | 41.50 mm | 2.04 mm shares | 0.37 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 35.31 mm | 520.60 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 34.47 mm | 263.90 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.97 mm | 572.30 k shares | 0.29 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 27.94 mm | 1.20 mm shares | 0.25 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 27.78 mm | 473.70 k shares | 0.25 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 26.22 mm | 26.22 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
WIX.COM LTD
|
26.22 mm | 258.30 k shares | 0.23 | Common equity | Long | Israel |
CPAY Corpay Inc. | 25.40 mm | 105.60 k shares | 0.23 | Common equity | Long | USA |
UNITY SOFTWARE INC
|
24.45 mm | 828.39 k shares | 0.22 | Common equity | Long | USA |
PAYC Paycom Software Inc | 22.02 mm | 121.20 k shares | 0.20 | Common equity | Long | USA |
BLKB Blackbaud Inc | 19.70 mm | 261.80 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.70 mm | 99.00 k shares | 0.14 | Common equity | Long | USA |
WEX WEX Inc | 11.44 mm | 64.80 k shares | 0.10 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.86 | 25.20 k shares | 0.00 | Common equity | Long | Canada |