Current Market Value 15,614,883,362
Current Holdings 106
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 FSPTX - Technology 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 106 15,614,883
2025-04-25 2025-02-28 NPORT-P 100 16,149,894
2025-01-27 2024-11-30 NPORT-P 96 17,158,828
2024-10-29 2024-08-31 NPORT-P 91 15,861,558
2024-07-26 2024-05-31 NPORT-P 97 14,955,248
2024-04-24 2024-02-29 NPORT-P 98 14,415,013
2024-01-24 2023-11-30 NPORT-P 90 11,981,626
2023-10-27 2023-08-31 NPORT-P 86 11,826,837
2023-07-26 2023-05-31 NPORT-P 87 10,599,360
2023-04-27 2023-02-28 NPORT-P 83 8,819,461
2023-01-26 2022-11-30 NPORT-P 84 8,476,955
2022-10-26 2022-08-31 NPORT-P 92 8,853,197
2022-07-29 2022-05-31 NPORT-P 89 9,241,484
2022-04-27 2022-02-28 NPORT-P 92 11,184,025
2022-01-25 2021-11-30 NPORT-P 162 13,587,492
2021-10-26 2021-08-31 NPORT-P 151 13,262,405
2021-07-22 2021-05-31 NPORT-P 136 11,743,194
2021-04-23 2021-02-28 NPORT-P 125 12,113,834
2021-01-20 2020-11-30 NPORT-P 118 11,144,684
2020-10-16 2020-08-31 NPORT-P 104 10,628,910
2020-07-24 2020-05-31 NPORT-P 68 7,570,099
2020-04-20 2020-02-29 NPORT-P 68 6,726,964
2020-01-24 2019-11-30 NPORT-P 80 6,047,023