Holdings of Select Enterprise Technology Services Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 998.8M $ in equities, 99.8 %
- Positions
- 28 in 1 countries
- Top ten
- 73.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 692,948 | 221.8M $ | 22.17 % |
| 2 | Mastercard Inc | 378,800 | 195.9M $ | 19.58 % |
| 3 | International Business Machines Corp. | 403,700 | 97M $ | 9.69 % |
| 4 | Cloudflare Inc | 227,000 | 39.1M $ | 3.91 % |
| 5 | Accenture PLC | 171,780 | 35.9M $ | 3.58 % |
| 6 | Snowflake Inc | 199,300 | 33.6M $ | 3.35 % |
| 7 | Twilio Inc | 259,900 | 31.4M $ | 3.14 % |
| 8 | SS&C Technologies Holdings Inc | 400,100 | 30.1M $ | 3.01 % |
| 9 | Automatic Data Processing Inc | 138,875 | 29.8M $ | 2.98 % |
| 10 | ExlService Holdings Inc | 804,293 | 25.1M $ | 2.51 % |
| 11 | Corpay Inc | 75,900 | 24.7M $ | 2.47 % |
| 12 | MongoDB Inc | 69,700 | 22.9M $ | 2.29 % |
| 13 | Genpact Ltd | 558,841 | 22.2M $ | 2.22 % |
| 14 | Toast Inc | 800,400 | 21.9M $ | 2.18 % |
| 15 | Affirm Holdings Inc | 425,200 | 20M $ | 2.00 % |
| 16 | Okta Inc | 271,200 | 19.7M $ | 1.97 % |
| 17 | Alphabet Inc | 56,300 | 17.6M $ | 1.75 % |
| 18 | CoreWeave Inc | 176,400 | 14M $ | 1.40 % |
| 19 | Paymentus Holdings Inc | 525,800 | 12.9M $ | 1.29 % |
| 20 | Remitly Global Inc | 727,900 | 12.2M $ | 1.22 % |
| 21 | PayPal Holdings Inc | 256,040 | 11.8M $ | 1.18 % |
| 22 | Block Inc | 178,100 | 11.3M $ | 1.13 % |
| 23 | Microsoft Corp | 28,400 | 11.2M $ | 1.11 % |
| 24 | Intuit Inc | 23,100 | 9.4M $ | 0.94 % |
| 25 | Datadog Inc | 74,800 | 8.4M $ | 0.84 % |
| 26 | Fiserv Inc | 112,717 | 7M $ | 0.70 % |
| 27 | Applied Digital Corp | 239,900 | 6.5M $ | 0.65 % |
| 28 | VeriSign Inc | 24,000 | 5.5M $ | 0.55 % |
Sector breakdown
- Financials 47.3 %
- Technology 28.9 %
- Industrials 3.0 %
- Communication 1.8 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 998.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Select Enterprise Technology Services Portfolio". https://titelia.com/en/funds/S000007491