Mga Batayang Estadistika
| Nilai Portofolio | $ 1,750,648,010 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBSOX - IT Services Portfolio telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,750,648,010 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBSOX - IT Services Portfolio adalah Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , International Business Machines Corporation (US:IBM) , Accenture plc (US:ACN) , and Fidelity Securities Lending Cash Central Fund (US:US31635A3032) . Posisi baru FBSOX - IT Services Portfolio meliputi: Paylocity Holding Corporation (IT:1PCTY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 71.32 | 71.33 | 4.2468 | 4.1470 | |
| 0.60 | 349.54 | 20.8104 | 2.1181 | |
| 0.24 | 61.02 | 3.6326 | 1.9836 | |
| 0.20 | 23.99 | 1.4281 | 1.4281 | |
| 0.32 | 83.00 | 4.9416 | 1.4092 | |
| 0.16 | 33.71 | 2.0069 | 1.1740 | |
| 0.40 | 32.15 | 1.9139 | 1.1222 | |
| 0.09 | 17.91 | 1.0661 | 1.0661 | |
| 1.65 | 64.39 | 3.8334 | 0.8481 | |
| 1.04 | 43.94 | 2.6159 | 0.7435 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 38.49 | 2.2913 | -2.8144 | |
| 0.22 | 13.78 | 0.8202 | -2.1472 | |
| 0.26 | 82.81 | 4.9302 | -1.4905 | |
| 0.01 | 1.18 | 0.0701 | -0.8582 | |
| 0.02 | 9.91 | 0.5898 | -0.1905 | |
| 1.16 | 423.20 | 25.1955 | -0.1584 | |
| 0.18 | 14.59 | 0.8688 | -0.0965 | |
| 1.25 | 57.53 | 3.4253 | -0.0803 | |
| 0.00 | 0.04 | 0.0027 | -0.0002 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 1.16 | -8.27 | 423.20 | -7.64 | 25.1955 | -0.1584 | |||
| MA / Mastercard Incorporated | 0.60 | 1.83 | 349.54 | 3.47 | 20.8104 | 2.1181 | |||
| IBM / International Business Machines Corporation | 0.32 | 26.69 | 83.00 | 30.01 | 4.9416 | 1.4092 | |||
| ACN / Accenture plc | 0.26 | -21.50 | 82.81 | -28.64 | 4.9302 | -1.4905 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 71.32 | 3,853.17 | 71.33 | 3,854.05 | 4.2468 | 4.1470 | |||
| ADP / Automatic Data Processing, Inc. | 0.21 | 5.67 | 69.72 | 9.14 | 4.1509 | 0.6164 | |||
| KD / Kyndryl Holdings, Inc. | 1.65 | 16.40 | 64.39 | 19.34 | 3.8334 | 0.8481 | |||
| PAYC / Paycom Software, Inc. | 0.24 | 73.42 | 61.02 | 104.72 | 3.6326 | 1.9836 | |||
| EXLS / ExlService Holdings, Inc. | 1.25 | -4.34 | 57.53 | -9.19 | 3.4253 | -0.0803 | |||
| OKTA / Okta, Inc. | 0.46 | -0.54 | 47.51 | 13.40 | 2.8285 | 0.5104 | |||
| TOST / Toast, Inc. | 1.04 | 18.82 | 43.94 | 29.84 | 2.6159 | 0.7435 | |||
| GDDY / GoDaddy Inc. | 0.22 | -7.78 | 40.40 | -6.41 | 2.4053 | 0.0167 | |||
| G / Genpact Limited | 0.91 | 61.36 | 39.07 | 30.52 | 2.3260 | 0.6698 | |||
| FI / Fiserv, Inc. | 0.24 | -39.62 | 38.49 | -58.29 | 2.2913 | -2.8144 | |||
| SNOW / Snowflake Inc. | 0.16 | 92.82 | 33.71 | 123.94 | 2.0069 | 1.1740 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.40 | -19.53 | 32.15 | -1.89 | 1.9139 | 1.1222 | |||
| PYPL / PayPal Holdings, Inc. | 0.45 | -3.86 | 31.31 | -4.91 | 1.8638 | 0.0423 | |||
| DDOG / Datadog, Inc. | 0.21 | 74.37 | 25.18 | 76.36 | 1.4991 | 0.7091 | |||
| TWLO / Twilio Inc. | 0.20 | 23.99 | 1.4281 | 1.4281 | |||||
| NET / Cloudflare, Inc. | 0.11 | 0.00 | 18.33 | 14.17 | 1.0913 | 0.2030 | |||
| 1PCTY / Paylocity Holding Corporation | 0.09 | 17.91 | 1.0661 | 1.0661 | |||||
| MNDY / monday.com Ltd. | 0.06 | -2.98 | 17.46 | -2.74 | 1.0397 | 0.0462 | |||
| PAY / Paymentus Holdings, Inc. | 0.43 | 55.58 | 16.57 | 116.86 | 0.9865 | 0.5637 | |||
| FIS / Fidelity National Information Services, Inc. | 0.18 | -25.28 | 14.59 | -16.35 | 0.8688 | -0.0965 | |||
| XYZ / Block, Inc. | 0.22 | -72.84 | 13.78 | -74.31 | 0.8202 | -2.1472 | |||
| IT / Gartner, Inc. | 0.02 | -19.79 | 9.91 | -29.75 | 0.5898 | -0.1905 | |||
| CPAY / Corpay, Inc. | 0.03 | 9.85 | 0.5865 | 0.5865 | |||||
| WNS / WNS (Holdings) Limited | 0.14 | 8.37 | 0.4982 | 0.4982 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 4.38 | 3,620.45 | 4.38 | 3,644.44 | 0.2608 | 0.2543 | |||
| WIX / Wix.com Ltd. | 0.01 | -90.55 | 1.18 | -92.98 | 0.0701 | -0.8582 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.04 | -13.73 | 0.0027 | -0.0002 |
