FBSOX Mutual Fund

NAV$48.80

AUM$1.0B

TER0.65%

Holdings38

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FBSOX Mutual Fund

NAV$48.80

Fidelity Enterprise Technology Services Portfolio

AUM$1.0B

TER0.65%

Holdings38

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 Aug 31, 2026

FBSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	21.86%	21.9%	627,348	$238.00M	Info Tech	IT Services
2	MA	Mastercard IncFinancials · Capital Markets	17.60%	39.5%	325,200	$191.64M	Financials	Capital Markets
Sector and industry · Pro
3	SNOW	Snowflake Inc	5.11%	44.6%	167,800	$55.61M
4	ADP	Automatic Data Processing, Inc.	4.38%	49.0%	166,675	$47.70M
5	—	Cloudflare Inc (180 Day Lockup)	4.34%	53.3%	154,900	$47.26M
6	—	-	4.33%	57.6%	201,400	$47.10M
7	XYZ	Block, Inc	3.35%	61.0%	445,051	$36.50M
8	TWLO	Twilio Inc. Class A	2.99%	64.0%	138,200	$32.56M
9	OKTA	Okta Inc.	2.97%	66.9%	186,800	$32.32M
10	—	Accenture PLC Cl A	2.92%	69.9%	167,280	$31.74M
11	RELY	Remitly Global, Inc.	2.53%	72.4%	1,031,700	$27.59M
12	MDB	Mongodb, Inc.	2.52%	74.9%	60,500	$27.43M
13	SSNC	Ss&C Technologies Holdings Inc.	2.47%	77.4%	323,600	$26.85M
14	CPAY	Corpay Inc	2.45%	79.8%	66,000	$26.68M
15	VRSN	Verisign Inc.	2.20%	82.0%	83,000	$23.93M
16	EXLS	Exlservice Holdings, Inc.	2.16%	84.2%	616,783	$23.49M
17	PYPL	PayPal Holdings Inc	2.13%	86.3%	441,240	$23.24M
18	G	Genpact Limited	1.59%	87.9%	456,241	$17.33M
19	—	Affirm Inc	1.54%	89.4%	224,800	$16.74M
20	CTSH	Cognizant Technology Solutions Corp. Class A	1.53%	91.0%	258,500	$16.69M
21	TOST	Toast Inc	1.40%	92.4%	445,800	$15.20M
22	AMZN	Amazon.com Inc	1.32%	93.7%	55,200	$14.34M
23	MSFT	Microsoft Corp	1.23%	94.9%	26,400	$13.39M
24	PAY	Paymentus Holdings, Inc.	0.87%	95.8%	266,600	$9.49M
25	FISV	Fiserv, Inc. (United States)	0.55%	96.3%	112,717	$6.01M
26	FSLY	Fastly Inc	0.49%	96.8%	236,000	$5.38M
27	GOOGL	Alphabet Inc	0.44%	97.3%	14,050	$4.77M
28	DOCN	Digitalocean Holdings Inc	0.44%	97.7%	42,900	$4.75M
29	—	Dlocal Ltd	0.41%	98.1%	299,600	$4.44M
30	DDOG	Datadog Inc. Class A	0.37%	98.5%	17,100	$4.05M
31	PAYX	Paychex, Inc.	0.36%	98.9%	30,500	$3.88M
32	CRWV	Coreweave Inc Common Equity	0.35%	99.2%	44,300	$3.76M
33	WULF	Terawulf Inc	0.27%	99.5%	191,900	$2.90M
34	FTBFX	Fidelity Cash Central Fund	0.18%	99.7%	1,917,691	$1.92M
35	GPN	Global Payments Inc.	0.15%	99.8%	18,300	$1.67M
36	RIOT	Riot Platforms, Inc.	0.12%	99.9%	70,300	$1.34M
37	—	Applied Digital Corp	0.08%	100.0%	35,800	$909.7K
38	—	Cash	0.03%	100.0%	-	$321.6K

Not reported for this fund: share changes.

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FBSOX Mutual Fund All Holdings

FBSOX holdings total 38 positions. The top 10 holdings account for 69.9% of the fund, led by Visa Inc Class A at 21.9%, Mastercard Inc at 17.6%, Snowflake Inc at 5.1%.

FBSOX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Information Technology at 75.2%.

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