Current Market Value 10,186,211,409
Current Holdings 54
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSCSX - Software and IT Services Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 54 10,186,211
2025-04-25 2025-02-28 NPORT-P 49 10,276,066
2025-01-27 2024-11-30 NPORT-P 48 11,268,289
2024-10-29 2024-08-31 NPORT-P 51 10,451,438
2024-07-26 2024-05-31 NPORT-P 55 10,568,907
2024-04-24 2024-02-29 NPORT-P 56 12,564,852
2024-01-24 2023-11-30 NPORT-P 61 11,246,753
2023-10-27 2023-08-31 NPORT-P 70 10,636,346
2023-07-26 2023-05-31 NPORT-P 72 9,841,839
2023-04-27 2023-02-28 NPORT-P 74 8,665,118
2023-01-26 2022-11-30 NPORT-P 75 8,851,660
2022-10-26 2022-08-31 NPORT-P 79 9,164,672
2022-07-29 2022-05-31 NPORT-P 80 9,693,643
2022-04-27 2022-02-28 NPORT-P 81 11,223,191
2022-01-25 2021-11-30 NPORT-P 78 13,197,652
2021-10-26 2021-08-31 NPORT-P 69 13,749,124
2021-07-22 2021-05-31 NPORT-P 71 12,559,910
2021-04-23 2021-02-28 NPORT-P 72 12,246,711
2021-01-20 2020-11-30 NPORT-P 71 12,084,278
2020-10-16 2020-08-31 NPORT-P 70 12,134,978
2020-07-24 2020-05-31 NPORT-P 67 9,743,436
2020-04-20 2020-02-29 NPORT-P 68 8,642,301
2020-01-24 2019-11-30 NPORT-P 64 8,160,249