Fund profile
Tickers
FSVLX
Fund manager
Total assets
$113.62 mm
Liabilities
$1.81 mm
Net assets
$111.81 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 14.89 mm | 31.37 k shares | 13.32 | Common equity | Long | USA |
INTU Intuit Inc | 14.69 mm | 22.16 k shares | 13.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.89 mm | 49.16 k shares | 12.43 | Common equity | Long | USA |
AXP American Express Co. | 8.86 mm | 40.37 k shares | 7.92 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.41 mm | 36.24 k shares | 4.84 | Common equity | Long | USA |
DFS Discover Financial Services | 5.40 mm | 44.75 k shares | 4.83 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.37 mm | 70.37 k shares | 4.81 | Common equity | Long | Canada |
ADYEN BV
|
5.36 mm | 3.39 k shares | 4.79 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 5.32 mm | 40.98 k shares | 4.75 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.14 mm | 14.84 k shares | 3.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.80 mm | 27.65 k shares | 3.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.39 mm | 48.99 k shares | 3.03 | Common equity | Long | USA |
FLYW Flywire Corp | 3.14 mm | 110.59 k shares | 2.81 | Common equity | Long | USA |
WEX WEX Inc | 2.83 mm | 12.89 k shares | 2.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.49 mm | 41.32 k shares | 2.23 | Common equity | Long | USA |
EDENRED
|
1.93 mm | 39.09 k shares | 1.73 | Common equity | Long | France |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.90 mm | 23.06 k shares | 1.70 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.82 mm | 1.82 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.69 mm | 1.69 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 1.57 mm | 19.78 k shares | 1.41 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 961.60 k | 20.36 k shares | 0.86 | Common equity | Long | USA |
WISE PLC
|
858.48 k | 74.10 k shares | 0.77 | Common equity | Long | UK |
PAGSEGURO DIGITAL LTD CL A
|
792.98 k | 56.97 k shares | 0.71 | Common equity | Long | Cayman Islands |
MQ Marqeta Inc - Ordinary Shares | 705.12 k | 107.98 k shares | 0.63 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 527.27 k | 60.68 k shares | 0.47 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
508.15 k | 30.50 k shares | 0.45 | Common equity | Long | Cayman Islands |
NVEI Nuvei Corporation - Ordinary Shares | 496.29 k | 18.75 k shares | 0.44 | Common equity | Long | Canada |
RELY Remitly Global Inc | 391.78 k | 19.00 k shares | 0.35 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 256.42 k | 15.20 k shares | 0.23 | Common equity | Long | USA |