Select Enterprise Technology Services Portfolio

Fund Profile

Fund profile

Tickers

FBSOX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$1.74 bn

Liabilities

$37.83 mm

Net assets

$1.70 bn

Number of holdings

34.00

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	366.76 mm	1.33 mm shares	21.53	Common equity	Long	USA
MA Mastercard Incorporated	348.00 mm	720.00 k shares	20.43	Common equity	Long	USA
ACCENTURE PLC CL A	126.00 mm	368.48 k shares	7.40	Common equity	Long	Ireland
FI Fiserv, Inc.	83.93 mm	480.72 k shares	4.93	Common equity	Long	USA
IBM International Business Machines Corporation	69.21 mm	342.40 k shares	4.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	62.76 mm	227.48 k shares	3.68	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	62.41 mm	757.00 k shares	3.66	Common equity	Long	USA
IT Gartner, Inc.	61.00 mm	124.00 k shares	3.58	Common equity	Long	USA
SQ Block, Inc.	57.90 mm	876.20 k shares	3.40	Common equity	Long	USA
CORPAY INC	53.71 mm	170.20 k shares	3.15	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	36.89 mm	36.89 mm shares	2.17	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	33.71 mm	465.44 k shares	1.98	Common equity	Long	USA
SAP SAP SE	31.75 mm	144.50 k shares	1.86	Common equity	Long	Germany
KD Kyndryl Holdings, Inc.	30.79 mm	1.30 mm shares	1.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.90 mm	167.50 k shares	1.76	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	29.63 mm	810.79 k shares	1.74	Common equity	Long	USA
META Meta Platforms, Inc.	28.05 mm	53.80 k shares	1.65	Common equity	Long	USA
GENPACT LTD	27.28 mm	695.34 k shares	1.60	Common equity	Long	Bermuda
GDDY GoDaddy Inc.	27.12 mm	162.00 k shares	1.59	Common equity	Long	USA
MSFT Microsoft Corporation	26.03 mm	62.40 k shares	1.53	Common equity	Long	USA
AMDOCS LTD	24.41 mm	280.70 k shares	1.43	Common equity	Long	Guernsey
INTU Intuit Inc.	24.17 mm	38.36 k shares	1.42	Common equity	Long	USA
GLOBANT SA	21.13 mm	104.50 k shares	1.24	Common equity	Long	Luxembourg
MMS Maximus, Inc.	19.04 mm	206.41 k shares	1.12	Common equity	Long	USA
EPAM EPAM Systems, Inc.	17.37 mm	86.50 k shares	1.02	Common equity	Long	USA
SNOW Snowflake Inc.	11.40 mm	99.80 k shares	0.67	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	10.25 mm	131.80 k shares	0.60	Common equity	Long	USA
MDB MongoDB, Inc.	6.89 mm	23.70 k shares	0.40	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	5.16 mm	226.90 k shares	0.30	Common equity	Long	USA
NET Cloudflare, Inc.	3.57 mm	43.50 k shares	0.21	Common equity	Long	USA
OKTA Okta, Inc.	2.95 mm	37.50 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	1.61 mm	25.70 k shares	0.09	Common equity	Long	USA
FLYW Flywire Corporation	374.53 k	20.68 k shares	0.02	Common equity	Long	USA
WU The Western Union Company	58.56 k	4.80 k shares	0.00	Common equity	Long	USA