Fund profile
Tickers
FBSOX
Fund manager
Total assets
$2.52 bn
Liabilities
$445.95 mm
Net assets
$2.07 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 485.53 mm | 1.72 mm shares | 23.43 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 444.69 mm | 444.65 mm shares | 21.46 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 315.43 mm | 664.40 k shares | 15.22 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
218.79 mm | 583.78 k shares | 10.56 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 94.22 mm | 210.50 k shares | 4.55 | Common equity | Long | USA |
GPN Global Payments, Inc. | 80.57 mm | 621.20 k shares | 3.89 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 75.73 mm | 953.00 k shares | 3.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 72.13 mm | 483.22 k shares | 3.48 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 68.38 mm | 2.20 mm shares | 3.30 | Common equity | Long | USA |
INTU Intuit Inc | 60.16 mm | 90.76 k shares | 2.90 | Common equity | Long | USA |
IT Gartner, Inc. | 57.96 mm | 124.50 k shares | 2.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 56.67 mm | 137.00 k shares | 2.73 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 52.27 mm | 171.70 k shares | 2.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 50.33 mm | 272.00 k shares | 2.43 | Common equity | Long | USA |
AMDOCS LTD
|
34.84 mm | 382.00 k shares | 1.68 | Common equity | Long | Guernsey |
META Meta Platforms Inc - Ordinary Shares | 33.87 mm | 69.10 k shares | 1.63 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 31.44 mm | 1.32 mm shares | 1.52 | Common equity | Long | USA |
ADBE Adobe Inc | 28.80 mm | 51.40 k shares | 1.39 | Common equity | Long | USA |
RELY Remitly Global Inc | 27.60 mm | 1.34 mm shares | 1.33 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 25.74 mm | 1.53 mm shares | 1.24 | Common equity | Long | USA |
HRB H&R Block Inc. | 24.16 mm | 493.50 k shares | 1.17 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 20.56 mm | 595.10 k shares | 0.99 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.79 mm | 99.80 k shares | 0.91 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.63 mm | 74.18 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.31 mm | 155.00 k shares | 0.84 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 16.97 mm | 501.00 k shares | 0.82 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 16.88 mm | 2.58 mm shares | 0.81 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.24 mm | 117.30 k shares | 0.78 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 15.82 mm | 147.40 k shares | 0.76 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.43 mm | 222.64 k shares | 0.65 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 10.62 mm | 107.80 k shares | 0.51 | Common equity | Long | USA |
MAN ManpowerGroup | 7.87 mm | 109.00 k shares | 0.38 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.21 mm | 2.21 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.00 mm | 14.30 k shares | 0.10 | Common equity | Long | USA |
WEX WEX Inc | 153.81 k | 700.00 shares | 0.01 | Common equity | Long | USA |
WU Western Union Company | 64.37 k | 4.80 k shares | 0.00 | Common equity | Long | USA |