FBSOX Mutual Fund

NAV$45.13

AUM$3.4B

TER0.65%

Holdings35

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FBSOX Mutual Fund

NAV$45.13

Fidelity Enterprise Technology Services Portfolio

AUM$3.4B

TER0.65%

Holdings35

See how much of FBSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jun 30, 2026

FBSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	22.25%	22.3%	643,648	$220.83M	Info Tech	IT Services
2	MA	Mastercard IncFinancials · Capital Markets	16.78%	39.0%	324,400	$166.61M	Financials	Capital Markets
Sector and industry · Pro
3	IBM	International Business Machines Corp.	9.35%	48.4%	330,100	$92.83M
4	SNOW	Snowflake Inc	4.44%	52.8%	173,200	$44.08M
5	—	Cloudflare Inc (180 Day Lockup)	4.06%	56.9%	164,200	$40.27M
6	XYZ	Block Inc	3.55%	60.4%	463,351	$35.21M
7	AFRM	Affirm Holdings Inc Class A	3.18%	63.6%	387,100	$31.57M
8	TWLO	Twilio Inc. Class A	3.12%	66.7%	150,200	$30.99M
9	ADP	Automatic Data Processing, Inc.	2.98%	69.7%	131,875	$29.53M
10	OKTA	Okta Inc.	2.93%	72.6%	213,100	$29.08M
11	RELY	Remitly Global, Inc.	2.52%	75.2%	1,116,400	$25.02M
12	CPAY	Corpay Inc	2.27%	77.4%	67,500	$22.50M
13	—	Accenture PLC Cl A	2.19%	79.6%	174,680	$21.74M
14	SSNC	Ss&C Technologies Holdings Inc.	2.17%	81.8%	347,800	$21.58M
15	MDB	Mongodb, Inc.	2.08%	83.9%	61,400	$20.62M
16	EXLS	Exlservice Holdings, Inc.	1.69%	85.6%	648,793	$16.78M
17	CRWV	Coreweave, Inc.	1.67%	87.2%	166,500	$16.57M
18	GOOGL	Alphabet Inc,Class A	1.61%	88.8%	44,850	$16.03M
19	—	Paypay Holdings, Inc.	1.34%	90.2%	308,240	$13.31M
20	G	Genpact Limited	1.26%	91.4%	456,241	$12.55M
21	DDOG	Datadog Inc	0.97%	92.4%	36,800	$9.58M
22	TOST	Toast Inc	0.92%	93.3%	329,900	$9.18M
23	VRSN	Verisign Inc.	0.92%	94.3%	36,200	$9.11M
24	MSFT	Microsoft Corp	0.86%	95.1%	22,800	$8.50M
25	—	Payfare Inc	0.73%	95.8%	301,800	$7.29M
26	DOCN	Digitalocean Holdings Inc	0.68%	96.5%	42,900	$6.74M
27	FISV	Fiserv, Inc. (United States)	0.56%	97.1%	112,717	$5.53M
28	RIOT	Riot Platforms, Inc.	0.52%	97.6%	190,000	$5.20M
29	—	Applied Digital Corp	0.49%	98.1%	130,700	$4.88M
30	FSLY	Fastly Inc Class A	0.44%	98.5%	236,000	$4.33M
31	—	Dlocal Ltd	0.39%	98.9%	299,600	$3.89M
32	WULF	Terawulf Inc	0.35%	99.3%	140,800	$3.48M
33	CTSH	Cognizant Technology Solutions Corp. Class A	0.30%	99.6%	75,700	$2.93M
34	PAYX	Paychex, Inc.	0.30%	99.9%	30,500	$3.00M
35	GOOG	Alphabet Inc	0.16%	100.0%	4,450	$1.57M
36	—	Cash	0.02%	100.0%	-	$-201379
37	FTBFX	Fidelity Cash Central Fund	0.00%	100.0%	3,237	$3.2K
38	—	Intuit, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FBSOX Mutual Fund All Holdings

FBSOX holdings total 35 positions. The top 10 holdings account for 72.6% of the fund, led by Visa Inc Class A at 22.3%, Mastercard Inc at 16.8%, International Business Machines Corp. at 9.3%.

FBSOX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Information Technology at 75.4%.

FBSOX sectors provide a detailed breakdown. FBSOX overlap shows how holdings compare to other funds in your portfolio.