Fund profile
Tickers
FSVLX
Fund manager
Total assets
$102.77 mm
Liabilities
$949.26 k
Net assets
$101.82 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 15.17 mm | 36.65 k shares | 14.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.83 mm | 57.76 k shares | 14.56 | Common equity | Long | USA |
INTU Intuit Inc | 13.96 mm | 24.43 k shares | 13.71 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.66 mm | 57.21 k shares | 6.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.65 mm | 50.94 k shares | 6.54 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.36 mm | 87.34 k shares | 6.25 | Common equity | Long | Canada |
AXP American Express Co. | 5.53 mm | 32.40 k shares | 5.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.50 mm | 49.24 k shares | 5.40 | Common equity | Long | USA |
DFS Discover Financial Services | 3.78 mm | 40.61 k shares | 3.71 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.10 mm | 12.90 k shares | 3.05 | Common equity | Long | USA |
FLYW Flywire Corp | 2.55 mm | 109.42 k shares | 2.50 | Common equity | Long | USA |
EDENRED
|
2.20 mm | 40.40 k shares | 2.16 | Common equity | Long | France |
PYPL PayPal Holdings Inc | 2.06 mm | 35.74 k shares | 2.02 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.80 mm | 28.38 k shares | 1.77 | Common equity | Long | USA |
WEX WEX Inc | 1.49 mm | 8.46 k shares | 1.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.19 mm | 20.34 k shares | 1.17 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.10 mm | 16.88 k shares | 1.09 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.07 mm | 16.33 k shares | 1.06 | Common equity | Long | USA |
ADYEN BV
|
1.04 mm | 891.00 shares | 1.02 | Common equity | Long | Netherlands |
OMF OneMain Holdings Inc | 920.03 k | 21.75 k shares | 0.90 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 882.74 k | 9.18 k shares | 0.87 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 858.69 k | 858.61 k shares | 0.84 | Short-term investment vehicle | Long | USA |
PAGSEGURO DIGITAL LTD CL A
|
590.74 k | 58.61 k shares | 0.58 | Common equity | Long | Cayman Islands |
MQ Marqeta Inc - Ordinary Shares | 582.81 k | 91.78 k shares | 0.57 | Common equity | Long | USA |
WISE PLC
|
532.29 k | 54.00 k shares | 0.52 | Common equity | Long | UK |
DLOCAL LTD/URUGUAY
|
526.14 k | 30.50 k shares | 0.52 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 419.44 k | 419.36 k shares | 0.41 | Short-term investment vehicle | Long | USA |
RELY Remitly Global Inc | 409.26 k | 19.00 k shares | 0.40 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 354.57 k | 47.28 k shares | 0.35 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 206.11 k | 10.05 k shares | 0.20 | Common equity | Long | Canada |
NRDS Nerdwallet Inc - Ordinary Shares | 178.60 k | 15.20 k shares | 0.18 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 172.94 k | 10.77 k shares | 0.17 | Common equity | Long | Canada |