FBSOX Mutual Fund

NAV$44.54

AUM$3.4B

TER0.65%

Holdings35

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FBSOX Mutual Fund

NAV$44.54

Fidelity Enterprise Technology Services Portfolio

AUM$3.4B

TER0.65%

Holdings35

See how much of FBSOX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 35 of 35 holdings · as of May 31, 2026

FBSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	20.44%	20.4%	639,048	$208.56M	Info Tech	IT Services
2	MA	Mastercard IncFinancials · Capital Markets	15.79%	36.2%	326,200	$161.14M	Financials	Capital Markets
Sector and industry · Pro
3	IBM	International Business Machines Corp.	9.55%	45.8%	327,100	$97.41M
4	—	Cloudflare Inc (180 Day Lockup)	4.56%	50.3%	192,300	$46.50M
5	SNOW	Snowflake Inc	4.45%	54.8%	177,500	$45.36M
6	TWLO	Twilio Inc. Class A	3.31%	58.1%	177,300	$33.80M
7	XYZ	Block Inc	3.26%	61.4%	439,051	$33.24M
8	OKTA	Okta Inc.	2.90%	64.3%	240,300	$29.62M
9	NMF	Fidelity Securities Lending Cash Central Fund	2.87%	67.1%	29,254,158	$29.26M
10	AFRM	Affirm Holdings Inc Class A	2.71%	69.8%	375,600	$27.66M
11	—	Accenture PLC Cl A	2.68%	72.5%	146,180	$27.35M
12	ADP	Automatic Data Processing, Inc.	2.67%	75.2%	122,675	$27.21M
13	CPAY	Corpay Inc	2.45%	77.6%	69,100	$25.00M
14	SSNC	Ss&C Technologies Holdings Inc.	2.34%	80.0%	354,000	$23.90M
15	MDB	Mongodb, Inc.	2.11%	82.1%	64,200	$21.54M
16	EXLS	Exlservice Holdings, Inc.	1.87%	84.0%	656,093	$19.05M
17	RELY	Remitly Global, Inc.	1.84%	85.8%	936,800	$18.75M
18	CRWV	Coreweave, Inc.	1.81%	87.6%	168,400	$18.44M
19	—	Alphabet Inc	1.52%	89.1%	40,700	$15.48M
20	G	Genpact Limited	1.48%	90.6%	459,541	$15.14M
21	DDOG	Datadog Inc. Class A	1.37%	92.0%	56,500	$13.98M
22	—	Paypay Holdings, Inc.	1.36%	93.3%	310,640	$13.90M
23	VRSN	Verisign Inc.	1.36%	94.7%	48,700	$13.90M
24	DOCN	Digitalocean Holdings Inc	1.14%	95.8%	74,400	$11.60M
25	—	Applied Digital Corp	1.10%	96.9%	236,500	$11.18M
26	MSFT	Microsoft Corp	1.01%	98.0%	22,800	$10.27M
27	—	Riot Blockchain Inc.	0.84%	98.8%	315,900	$8.56M
28	TOST	Toast, Inc.	0.84%	99.6%	329,900	$8.59M
29	—	Payfare Inc	0.69%	100.3%	301,800	$7.09M
30	FISV	Fiserv, Inc. (United States)	0.62%	100.9%	112,717	$6.38M
31	WULF	Terawulf Inc	0.56%	101.5%	222,900	$5.70M
32	INTU	Intuit, Inc.	0.52%	102.0%	16,100	$5.34M
33	FSLY	Fastly Inc Class A	0.41%	102.4%	236,000	$4.19M
34	—	Dlocal Ltd	0.35%	102.8%	299,600	$3.55M
35	FTBFX	Fidelity Cash Central Fund	0.03%	102.8%	300,345	$300.4K

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 69.8% of the fund, led by Visa Inc Class A at 20.4%, Mastercard Inc at 15.8%, International Business Machines Corp. at 9.6%.

FBSOX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Information Technology at 76.9%.

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