Select Software and IT Services Portfolio

Fund Profile

Fund profile

Tickers

FSCSX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$10.46 bn

Liabilities

$106.82 mm

Net assets

$10.36 bn

Number of holdings

51.00

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.58 bn	6.19 mm shares	24.95	Common equity	Long	USA
ADBE Adobe Inc.	827.27 mm	1.44 mm shares	7.99	Common equity	Long	USA
CRM Salesforce, Inc.	756.95 mm	2.99 mm shares	7.31	Common equity	Long	USA
ADSK Autodesk, Inc.	317.73 mm	1.23 mm shares	3.07	Common equity	Long	USA
WDAY Workday, Inc.	305.56 mm	1.16 mm shares	2.95	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	294.27 mm	811.30 k shares	2.84	Common equity	Long	USA
ACCENTURE PLC CL A	274.11 mm	801.60 k shares	2.65	Common equity	Long	Ireland
Fidelity Cash Central Fund	248.84 mm	248.79 mm shares	2.40	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	247.85 mm	1.75 mm shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	232.49 mm	1.42 mm shares	2.25	Common equity	Long	USA
TEAM Atlassian Corporation	219.35 mm	1.32 mm shares	2.12	Common equity	Long	USA
INTU Intuit Inc.	194.72 mm	308.96 k shares	1.88	Common equity	Long	USA
HUBS HubSpot, Inc.	192.44 mm	385.60 k shares	1.86	Common equity	Long	USA
MDB MongoDB, Inc.	190.06 mm	653.60 k shares	1.84	Common equity	Long	USA
TWLO Twilio Inc.	182.08 mm	2.90 mm shares	1.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	181.41 mm	2.33 mm shares	1.75	Common equity	Long	USA
TENB Tenable Holdings, Inc.	151.57 mm	3.67 mm shares	1.46	Common equity	Long	USA
CAPGEMINI SA (FF40)	149.97 mm	723.90 k shares	1.45	Common equity	Long	France
OKTA Okta, Inc.	146.57 mm	1.86 mm shares	1.42	Common equity	Long	USA
DDOG Datadog, Inc.	145.49 mm	1.25 mm shares	1.40	Common equity	Long	USA
EPAM EPAM Systems, Inc.	144.81 mm	721.33 k shares	1.40	Common equity	Long	USA
WK Workiva Inc.	144.37 mm	1.85 mm shares	1.39	Common equity	Long	USA
NET Cloudflare, Inc.	143.20 mm	1.74 mm shares	1.38	Common equity	Long	USA
SQ Block, Inc.	139.91 mm	2.12 mm shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	138.43 mm	286.40 k shares	1.34	Common equity	Long	USA
SNOW Snowflake Inc.	136.05 mm	1.19 mm shares	1.31	Common equity	Long	USA
V Visa Inc.	130.54 mm	472.32 k shares	1.26	Common equity	Long	USA
BL BlackLine, Inc.	126.00 mm	2.54 mm shares	1.22	Common equity	Long	USA
GEN Gen Digital Inc.	110.59 mm	4.18 mm shares	1.07	Common equity	Long	USA
CFLT Confluent, Inc.	107.71 mm	5.08 mm shares	1.04	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	107.27 mm	1.97 mm shares	1.04	Common equity	Long	USA
FIVN Five9, Inc.	106.47 mm	3.30 mm shares	1.03	Common equity	Long	USA
TOST Toast, Inc.	102.01 mm	4.10 mm shares	0.99	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	100.99 mm	100.98 mm shares	0.98	Short-term investment vehicle	Long	USA
U Unity Software Inc.	86.05 mm	5.26 mm shares	0.83	Common equity	Long	USA
ELASTIC NV	84.34 mm	1.11 mm shares	0.81	Common equity	Long	Netherlands
PTC PTC Inc.	82.56 mm	461.00 k shares	0.80	Common equity	Long	USA
META Meta Platforms, Inc.	71.05 mm	136.30 k shares	0.69	Common equity	Long	USA
AMPL Amplitude, Inc.	70.96 mm	8.05 mm shares	0.69	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	68.94 mm	6.97 mm shares	0.67	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	67.99 mm	245.19 k shares	0.66	Common equity	Long	USA
SHOP Shopify Inc.	58.93 mm	795.60 k shares	0.57	Common equity	Long	Canada
DAY Dayforce Inc	49.78 mm	870.74 k shares	0.48	Common equity	Long	USA
PAYC Paycom Software, Inc.	49.55 mm	304.40 k shares	0.48	Common equity	Long	USA
DT Dynatrace, Inc.	44.58 mm	880.60 k shares	0.43	Common equity	Long	USA
RNG RingCentral, Inc.	38.51 mm	1.16 mm shares	0.37	Common equity	Long	USA
ADYEN BV	35.71 mm	24.20 k shares	0.34	Common equity	Long	Netherlands
ZM Zoom Video Communications, Inc.	35.62 mm	515.60 k shares	0.34	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	23.70 mm	648.50 k shares	0.23	Common equity	Long	USA
CSU Constellation Software Inc	2.61 mm	800.00 shares	0.03	Common equity	Long	Canada
CSU Constellation Software Inc	1.87	25.20 k shares	0.00	Common equity	Long	Canada