FSVLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	12.24%	24,676
2	AXP	American Express Company	11.60%	43,250
3	V	Visa Inc.	11.54%	40,090
4	INTU	Intuit Inc.	10.23%	16,873
5	FI	Fiserv, Inc.	6.20%	31,527
6	FIS	Fidelity National Information Services, Inc.	5.13%	57,602
7	DFS	Discover Financial Services	5.06%	34,300
8	SHOP	Shopify Inc.	4.89%	62,893
9	SQ	Block, Inc.	4.87%	67,843
10	AMS: ADYEN	Adyen N.V.	4.82%	3,178
11	CPAY	Corpay, Inc.	4.02%	12,285
12	GPN	Global Payments Inc.	3.22%	31,303
13	PYPL	PayPal Holdings, Inc.	2.99%	37,916
14	COF	Capital One Financial Corporation	2.76%	17,040
15	SYF	Synchrony Financial	1.65%	30,169
16	WEX	WEX Inc.	1.62%	9,433
17	FLYW	Flywire Corporation	1.39%	80,487
18	SSNC	SS&C Technologies Holdings, Inc.	1.24%	17,894
19	FOUR	Shift4 Payments, Inc.	1.03%	11,474
20	INTA	Intapp, Inc.	0.88%	17,667
21	n/a	Fidelity Cash Central Fund	0.69%	698,603
22	MQ	Marqeta, Inc.	0.56%	98,902
23	GWRE	Guidewire Software, Inc.	0.56%	3,000
24	BL	BlackLine, Inc.	0.48%	8,700
25	OMF	OneMain Holdings, Inc.	0.30%	6,091
26	n/a	Cash	0.03%	0

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%