FBSOX Holdings — Select Enterprise Technology Services Portfolio
Data updated: 2026-07-24
FBSOX holds 35 securities. The top 10 make up 69.8% of net assets, led by Visa, Inc. Cl A (20.44%) and Mastercard, Inc. Cl A (15.79%). Financials (43.7%) and Information Technology (40.3%) are the largest sectors, and 98.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.80% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FBSOX Portfolio Holdings
35 holdings of Select Enterprise Technology Services Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Visa, Inc. Cl A | V | Financials | 20.44% | $208.56M |
| Mastercard, Inc. Cl A | MA | Financials | 15.79% | $161.14M |
| Intl Bus Mach Corp. | IBM | Information Technology | 9.55% | $97.41M |
| Cloudflare, Inc. | NET | Information Technology | 4.56% | $46.50M |
| Snowflake, Inc. | SNOW | Information Technology | 4.45% | $45.36M |
| Twilio, Inc. Class A | TWLO | Information Technology | 3.31% | $33.80M |
| Block, Inc. Cl A | XYZ | Financials | 3.26% | $33.24M |
| Okta, Inc. Cl A | OKTA | Information Technology | 2.90% | $29.62M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 2.87% | $29.26M |
| Affirm Holdings, Inc. | AFRM | Financials | 2.71% | $27.66M |
| Accenture PLC Cl A | ACN | Information Technology | 2.68% | $27.35M |
| Automatic Data Processing, Inc. | ADP | Industrials | 2.67% | $27.21M |
| Corpay, Inc. | CPAY | Industrials | 2.45% | $25.00M |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 2.34% | $23.90M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 2.11% | $21.54M |
| Exlservice Holdings, Inc. | EXLS | Industrials | 1.87% | $19.05M |
| Remitly Global, Inc. | RELY | Industrials | 1.84% | $18.75M |
| Coreweave, Inc. | CRWV | Information Technology | 1.81% | $18.44M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.52% | $15.48M |
| Genpact Ltd. | G | Industrials | 1.48% | $15.14M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 1.37% | $13.98M |
| Paypal Hldgs, Inc. | PYPL | Financials | 1.36% | $13.90M |
| Verisign, Inc. | VRSN | Information Technology | 1.36% | $13.90M |
| Digitalocean Holdings, Inc. | DOCN | Information Technology | 1.14% | $11.60M |
| Applied Digital Corp. | APLD | Information Technology | 1.10% | $11.18M |
| Microsoft Corp. | MSFT | Information Technology | 1.01% | $10.27M |
| Toast, Inc. | TOST | Information Technology | 0.84% | $8.59M |
| Riot Platforms, Inc. | RIOT | Financials | 0.84% | $8.56M |
| Paymentus Holdings, Inc. Cl A | PAY | Industrials | 0.69% | $7.09M |
| Fiserv, Inc. | FISV | Industrials | 0.62% | $6.38M |
| Terawulf, Inc. | WULF | Financials | 0.56% | $5.70M |
| Intuit, Inc. | INTU | Information Technology | 0.52% | $5.34M |
| Fastly, Inc. Cl A | FSLY | Information Technology | 0.41% | $4.19M |
| Dlocal Ltd/uruguay | DLO | Industrials | 0.35% | $3.55M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.03% | $300.41K |
FBSOX Sector Allocation
Select Enterprise Technology Services Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 43.7% | 7 |
| Information Technology | 40.3% | 17 |
| Industrials | 11.6% | 8 |
| Funds & ETFs | 2.8% | 2 |
| Communication Services | 1.5% | 1 |
FBSOX Country Allocation
Where Select Enterprise Technology Services Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
| Ireland | 2.7% |
| Bermuda | 1.5% |
| Cayman Islands | 0.3% |
FBSOX Portfolio Allocation
Asset-class allocation of Select Enterprise Technology Services Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.