FBSOX Mutual Fund

NAV$47.35

AUM$3.4B

TER0.65%

Holdings38

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FBSOX Mutual Fund

NAV$47.35

Fidelity Enterprise Technology Services Portfolio

AUM$3.4B

TER0.65%

Holdings38

See how much of FBSOX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 37 of 37 holdings · as of Jul 31, 2026

FBSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	22.34%	22.3%	$232.33M	Info Tech	IT Services
2	MA	Mastercard IncFinancials · Capital Markets	18.13%	40.5%	$188.55M	Financials	Capital Markets
Sector and industry · Pro
3	SNOW	Snowflake Inc	4.80%	45.3%	$49.92M
4	IBM	International Business Machines Corp.	4.40%	49.7%	$45.71M
5	ADP	Automatic Data Processing, Inc.	4.33%	54.0%	$45.05M
6	—	Cloudflare Inc (180 Day Lockup)	4.22%	58.2%	$43.88M
7	XYZ	Block, Inc	3.54%	61.8%	$36.85M
8	OKTA	Okta Inc.	2.83%	64.6%	$29.45M
9	—	Accenture PLC Cl A	2.72%	67.3%	$28.32M
10	TWLO	Twilio Inc. Class A	2.68%	70.0%	$27.87M
11	PYPL	PayPal Holdings Inc	2.46%	72.4%	$25.56M
12	CPAY	Corpay Inc	2.45%	74.9%	$25.45M
13	SSNC	Ss&C Technologies Holdings Inc.	2.44%	77.3%	$25.35M
14	VRSN	Verisign Inc.	2.33%	79.7%	$24.19M
15	RELY	Remitly Global, Inc.	2.26%	81.9%	$23.49M
16	EXLS	Exlservice Holdings, Inc.	2.01%	83.9%	$20.93M
17	MDB	Mongodb, Inc.	1.97%	85.9%	$20.52M
18	AFRM	Affirm Holdings Inc Class A	1.55%	87.5%	$16.08M
19	G	Genpact Limited	1.54%	89.0%	$16.05M
20	AMZN	Amazon.com Inc	1.44%	90.4%	$14.99M
21	CTSH	Cognizant Technology Solutions Corp. Class A	1.38%	91.8%	$14.31M
22	TOST	Toast Inc	1.38%	93.2%	$14.39M
23	MSFT	Microsoft Corp	1.18%	94.4%	$12.27M
24	—	Payfare Inc	0.99%	95.4%	$10.29M
25	FISV	Fiserv, Inc. (United States)	0.58%	95.9%	$6.08M
26	FSLY	Fastly Inc Class A	0.51%	96.5%	$5.35M
27	DOCN	Digitalocean Holdings Inc	0.48%	96.9%	$5.04M
28	GOOGL	Alphabet Inc	0.48%	97.4%	$5.00M
29	DDOG	Datadog Inc	0.44%	97.9%	$4.58M
30	—	Dlocal Ltd	0.43%	98.3%	$4.52M
31	PAYX	Paychex, Inc.	0.34%	98.6%	$3.56M
32	WULF	Terawulf Inc	0.33%	99.0%	$3.39M
33	FTBFX	Fidelity Cash Central Fund	0.32%	99.3%	$3.30M
34	CRWV	Coreweave, Inc.	0.31%	99.6%	$3.18M
35	GPN	Globalpayments Inc.	0.15%	99.7%	$1.54M
36	RIOT	Riot Platforms, Inc.	0.14%	99.9%	$1.42M
37	—	Applied Digital Corp	0.09%	100.0%	$980.6K

Not reported for this fund: shares, share changes.

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FBSOX Mutual Fund All Holdings

FBSOX holdings total 38 positions. The top 10 holdings account for 70.0% of the fund, led by Visa Inc Class A at 22.3%, Mastercard Inc at 18.1%, Snowflake Inc at 4.8%.

FBSOX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Information Technology at 74.6%.

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