Holdings of Select Enterprise Technology Services Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.9 %
- Positions
- 33 in 4 countries
- Top ten
- 69.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 639,048 | 208.6M $ | 20.44 % |
| 2 | Mastercard Inc | 326,200 | 161.1M $ | 15.79 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 327,100 | 97.4M $ | 9.55 % |
| 4 | Cloudflare Inc | 192,300 | 46.5M $ | 4.56 % |
| 5 | Snowflake Inc | 177,500 | 45.4M $ | 4.45 % |
| 6 | Twilio Inc | 177,300 | 33.8M $ | 3.31 % |
| 7 | Block Inc | 439,051 | 33.2M $ | 3.26 % |
| 8 | Okta Inc | 240,300 | 29.6M $ | 2.90 % |
| 9 | Affirm Holdings Inc | 375,600 | 27.7M $ | 2.71 % |
| 10 | Accenture PLC | 146,180 | 27.3M $ | 2.68 % |
| 11 | Automatic Data Processing Inc | 122,675 | 27.2M $ | 2.67 % |
| 12 | Corpay Inc | 69,100 | 25M $ | 2.45 % |
| 13 | SS&C Technologies Holdings Inc | 354,000 | 23.9M $ | 2.34 % |
| 14 | MongoDB Inc | 64,200 | 21.5M $ | 2.11 % |
| 15 | EXLSERVICE HOLDINGS INC | 656,093 | 19M $ | 1.87 % |
| 16 | Remitly Global Inc | 936,800 | 18.8M $ | 1.84 % |
| 17 | CoreWeave Inc | 168,400 | 18.4M $ | 1.81 % |
| 18 | Alphabet Inc | 40,700 | 15.5M $ | 1.52 % |
| 19 | Genpact Ltd | 459,541 | 15.1M $ | 1.48 % |
| 20 | Datadog Inc | 56,500 | 14M $ | 1.37 % |
| 21 | PayPal Holdings Inc | 310,640 | 13.9M $ | 1.36 % |
| 22 | VeriSign Inc | 48,700 | 13.9M $ | 1.36 % |
| 23 | DigitalOcean Holdings Inc | 74,400 | 11.6M $ | 1.14 % |
| 24 | Applied Digital Corp | 236,500 | 11.2M $ | 1.10 % |
| 25 | Microsoft Corp | 22,800 | 10.3M $ | 1.01 % |
| 26 | Toast Inc | 329,900 | 8.6M $ | 0.84 % |
| 27 | Riot Platforms Inc | 315,900 | 8.6M $ | 0.84 % |
| 28 | Paymentus Holdings Inc | 301,800 | 7.1M $ | 0.69 % |
| 29 | Fiserv Inc | 112,717 | 6.4M $ | 0.62 % |
| 30 | Terawulf Inc | 222,900 | 5.7M $ | 0.56 % |
| 31 | Intuit Inc | 16,100 | 5.3M $ | 0.52 % |
| 32 | Fastly Inc | 236,000 | 4.2M $ | 0.41 % |
| 33 | Dlocal Ltd/Uruguay | 299,600 | 3.6M $ | 0.35 % |
Sector breakdown
- Financials 44.0 %
- Technology 26.9 %
- Industrials 2.7 %
- Communication 1.5 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Ireland 2.7 %
- Bermuda 1.5 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 973.4M $ | 95.48 % |
| 2 | Ireland | 1 | 27.3M $ | 2.68 % |
| 3 | Bermuda | 1 | 15.1M $ | 1.49 % |
| 4 | Cayman Islands | 1 | 3.6M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Select Enterprise Technology Services Portfolio". https://titelia.com/en/funds/S000007491