Fidelity

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026271 names$153B+$3.0B
• Q1 2026262 names$133B−$9.2B
• Q4 2025262 names$183B+$2.1B
• Q3 2025259 names$209B+$650M
• Q2 2025249 names$197B+$916M
• Q1 2025247 names$153B−$5.3B
• Q4 2024242 names$173B−$9.7B
• Q3 2024243 names$175B−$3.1B
• Q2 2024234 names$178B−$5.1B
• Q1 2024223 names$182B+$1.7B
• Q4 2023219 names$164B+$1.5B
• Q3 2023221 names$135B+$706M
• Q2 2023217 names$141B+$5.8B
• Q1 2023211 names$116B+$1.2B
• Q4 2022212 names$95.3B+$890M
• Q3 2022197 names$92.3B+$2.1B
• Q2 2022198 names$99.3B−$3.2B
• Q1 2022196 names$138B−$14.9B
• Q4 2021179 names$175B−$422M
• Q3 2021177 names$166B+$7.7B
• Q2 2021159 names$154B+$2.0B
• Q1 2021146 names$136B−$6.6B
• Q4 2020141 names$142B−$5.8B
• Q3 2020131 names$135B−$3.7B
• Q2 2020126 names$125B−$3.6B
• Q1 2020116 names$94.6B+$1.5B
• Q4 2019120 names$99.3B−$1.0B
• Q3 2019109 names$90.3B+$1.6B
• Q2 2019105 names$90.9B+$1.1B
• Q1 2019102 names$83.1B+$2.0B
• Q4 2018100 names$68.0B−$175M
• Q3 201896 names$78.6B+$317M
• Q2 201884 names$67.5B+$23.3M
• Q1 201883 names$61.2B+$5.2B
• Q4 201782 names$49.7B+$163M
• Q3 201777 names$45.3B+$165M
• Q2 201777 names$42.0B+$1.7B
• Q1 201776 names$37.4B+$371M
• Q4 201677 names$33.0B−$730M
• Q3 201679 names$33.9B+$411M
• Q2 201675 names$31.5B—

What moved the book

The five software lines with the largest share change this quarter.

• Uber Technologies, Inc.UBER+$1.2B$1.1B
• MicrosoftMSFT−$835M$32.8B
• ElasticESTC+$316M$374M
• WorkdayWDAY+$261M$3.3B
• OracleORCL−$196M$1.1B

Software held

• MicrosoftMSFT244,481,246 shares · 36.0% of their software · price +$3.9B$32.8B−$835M
• SalesforceCRM89,620,624 shares · 15.0% of their software · price −$595M$13.6BFlat
• AdobeADBE36,412,975 shares · 11.8% of their software · price +$1.0B$10.7BFlat
• WorkdayWDAY16,120,044 shares · 3.6% of their software · price +$205M$3.3B+$261M
• ShopifySHOP9,182,666 shares · 3.0% of their software · price +$859M$2.8B−$134M
• IntuitINTU10,542,372 shares · 3.0% of their software · price −$843K$2.8B+$84.3M
• AutodeskADSK9,581,872 shares · 1.7% of their software · price +$67.8M$1.6B+$84.5M
• OktaOKTA11,101,647 shares · 1.5% of their software · price +$453M$1.4B+$134M
• Amdocs LimitedDOX20,015,987 shares · 1.4% of their software · price +$160M$1.2B−$21.4M
• Lyft, Inc.LYFT19,494,793 shares · 1.3% of their software · price −$245M$1.2B−$70.1M
• Uber Technologies, Inc.UBER26,864,261 shares · 1.2% of their software$1.1BNew · +$1.2B
• OracleORCL19,206,305 shares · 1.2% of their software · price +$62.6M$1.1B−$196M
• VeevaVEEV6,419,112 shares · 1.1% of their software · price +$226M$1.0B+$19.0M
• Block, Inc.XYZ11,873,200 shares · 0.9% of their software · price −$28.4M$861M−$49.6M
• RingCentralRNG6,945,992 shares · 0.9% of their software · price +$49.5M$798M−$79.9M
• MongoDBMDB5,020,830 shares · 0.8% of their software · price +$25.5M$764M+$53.1M
• Fiserv, Inc.FISV7,893,766 shares · 0.8% of their software · price +$22.7M$720M+$122M
• Roper Technologies, Inc.ROP1,902,779 shares · 0.8% of their software · price +$46.2M$697M+$58.0M
• HubSpotHUBS4,012,979 shares · 0.8% of their software · price +$17.3M$684M−$72.2M
• AkamaiAKAM8,523,700 shares · 0.8% of their software · price +$71.9M$683M−$18.0M
• PTCPTC6,960,038 shares · 0.7% of their software · price −$16.8M$625M−$131M
• PaycomPAYC2,582,649 shares · 0.6% of their software · price +$97.1M$586M−$73.4M
• SAPSAP4,229,312 shares · 0.6% of their software · price +$90.3M$579M+$54.7M
• WixWIX4,056,234 shares · 0.6% of their software · price +$86.3M$576M−$39.4M
• NutanixNTNX19,882,630 shares · 0.6% of their software · price −$235M$516M−$44.7M
• ServiceNowNOW1,855,478 shares · 0.6% of their software · price +$52.1M$509M+$166M
• SS&CSSNC8,557,997 shares · 0.5% of their software · price −$52.0M$493M+$116M
• ZscalerZS5,843,766 shares · 0.5% of their software · price +$33.4M$448M−$93.4M
• GoDaddyGDDY5,783,194 shares · 0.4% of their software · price −$29.1M$406M−$192M
• VeriSign, Inc.VRSN1,865,704 shares · 0.4% of their software · price +$51.5M$390M+$51.0M
• ElasticESTC5,006,591 shares · 0.4% of their software · price −$26.1M$374M+$316M
• Euronet Worldwide, Inc.EEFT2,177,226 shares · 0.4% of their software · price +$55.8M$366M+$52.5M
• MorningstarMORN2,075,165 shares · 0.3% of their software · price +$38.7M$300M+$65.6M
• Paychex, Inc.PAYX3,572,681 shares · 0.3% of their software · price +$7.5M$294M−$137M
• TrimbleTRMB6,440,678 shares · 0.3% of their software · price +$30.3M$291M−$11.0M
• Automatic Data Processing, Inc.ADP1,711,512 shares · 0.3% of their software · price +$9.6M$283MFlat
• The Trade DeskTTD1,242,256 shares · 0.3% of their software · price +$37.1M$283M−$69.7M
• CoStarCSGP492,494 shares · 0.3% of their software · price +$43.2M$273M+$84.3M
• DropboxDBX10,733,247 shares · 0.3% of their software · price +$34.9M$269M−$61.4M
• TwilioTWLO1,784,786 shares · 0.3% of their software · price +$12.8M$243M+$105M
• BroadridgeBR1,762,047 shares · 0.2% of their software · price +$42.3M$225M+$105M
• CadenceCDNS2,612,054 shares · 0.2% of their software · price +$19.1M$185M+$60.9M
• VeriskVRSK1,174,039 shares · 0.2% of their software · price +$15.8M$172M+$99.6M
• F5, Inc.FFIV981,432 shares · 0.2% of their software · price −$11.1M$143M−$34.4M
• SynopsysSNPS965,637 shares · 0.1% of their software · price +$13.1M$124M+$81.6M
• Check PointCHKP1,042,117 shares · 0.1% of their software · price −$11.3M$120M−$78.3M
• WEX Inc.WEX557,179 shares · 0.1% of their software · price +$9.0M$116M−$5.2M
• Sabre CorporationSABR4,813,498 shares · 0.1% of their software · price +$3.9M$107M+$43.3M
• Q2QTWO1,345,469 shares · 0.1% of their software · price +$9.6M$103M−$11.0M
• Palo Alto NetworksPANW503,554 shares · 0.1% of their software · price −$19.7M$103M+$58.6M
• DocuSignDOCU1,904,933 shares · 0.1% of their software · price −$4.1M$94.7M−$110M
• Five9FIVN1,766,177 shares · 0.1% of their software · price −$2.7M$90.6M−$13.6M
• NICENICE659,441 shares · 0.1% of their software · price +$9.6M$90.3M+$2.3M
• NetApp, Inc.NTAP1,460,770 shares · 0.1% of their software · price −$11.2M$90.1M−$16.5M
• VaronisVRNS1,417,141 shares · 0.1% of their software · price +$3.3M$87.8M+$1.7M
• FactSetFDS260,300 shares · 0.1% of their software · price +$10.0M$74.6M+$53.4M
• BoxBOX4,002,863 shares · 0.1% of their software · price −$6.8M$70.5M+$1.9M
• PegasystemsPEGA983,815 shares · 0.1% of their software · price +$6.1M$70.1M−$6.3M
• PaylocityPCTY746,487 shares · 0.1% of their software · price +$3.5M$70.0M−$7.9M
• Endava plcDAVA1,703,964 shares · 0.1% of their software · price +$21.7M$68.6M+$29.6M
• PagSeguro Digital Ltd.PAGS1,741,197 shares · 0.1% of their software · price +$15.9M$67.9M+$51.7M
• OpenTextOTEX1,523,645 shares · 0.1% of their software · price +$4.2M$62.9MFlat
• BlackbaudBLKB728,625 shares · 0.1% of their software · price +$2.7M$60.8M+$15.2M
• Donnelley Financial Solutions, Inc.DFIN4,177,981 shares · 0.1% of their software · price −$6.4M$55.7M+$6.1M
• ePlus inc.PLUS803,071 shares · 0.1% of their software · price −$15.7M$55.4M+$1.8M
• WorkivaWK798,876 shares · 0.1% of their software · price +$5.9M$46.4M+$38.0M
• CrowdStrikeCRWD665,276 shares · 0.0% of their software$45.4MNew · +$45.4M
• BlackLineBL831,532 shares · 0.0% of their software · price +$6.0M$44.5M−$13.9M
• FortinetFTNT505,154 shares · 0.0% of their software · price −$3.6M$38.8M−$62.0M
• SPS CommerceSPSC369,446 shares · 0.0% of their software · price −$1.4M$37.8M−$17.1M
• InterDigital, Inc.IDCC539,701 shares · 0.0% of their software · price −$853K$34.8M−$34.5M
• CommvaultCVLT675,133 shares · 0.0% of their software · price −$10.2M$33.5M−$36.9M
• Tucows Inc.TCX513,971 shares · 0.0% of their software · price −$10.4M$31.4M+$5.2M
• LiveRamp Holdings, Inc.RAMP587,741 shares · 0.0% of their software · price −$3.6M$28.5M+$7.2M
• PagerDutyPD525,729 shares · 0.0% of their software$24.7MNew · +$24.7M
• ZoomZM275,176 shares · 0.0% of their software$24.4MNew · +$24.4M
• SoundThinking, Inc.SSTI534,876 shares · 0.0% of their software · price +$3.0M$23.6M+$8.3M
• GuidewireGWRE222,761 shares · 0.0% of their software · price +$940K$22.6M−$4.1M
• FastlyFSLY879,032 shares · 0.0% of their software$17.8MNew · +$17.8M
• Bandwidth Inc.BAND139,827 shares · 0.0% of their software · price +$1.1M$10.5MNew · +$9.4M
• Fair IsaacFICO29,864 shares · 0.0% of their software · price +$1.3M$9.4M+$907K
• EVERTEC, Inc.EVTC242,065 shares · 0.0% of their software · price +$1.2M$7.9M−$14.0M
• 8x8EGHT292,884 shares · 0.0% of their software$7.1M—
• TenableTENB196,661 shares · 0.0% of their software · price −$614K$5.6M−$15.3M
• AppFolioAPPF42,371 shares · 0.0% of their software · price +$969K$4.3M−$741K
• NetScout Systems, Inc.NTCT127,190 shares · 0.0% of their software$3.2M+$764K
• Lesaka Technologies, Inc.LSAK554,871 shares · 0.0% of their software$2.2MFlat
• Manhattan AssociatesMANH30,229 shares · 0.0% of their software$2.1M+$814K
• Tyler TechnologiesTYL9,307 shares · 0.0% of their software$2.0M−$936K
• Red Violet, Inc.RDVT111,723 shares · 0.0% of their software · price +$635K$1.4MNew · +$751K
• Ribbon Communications Inc.RBBN138,673 shares · 0.0% of their software$678K−$828K
• TeradataTDC17,032 shares · 0.0% of their software$611KFlat
• BlackBerry LimitedBB78,164 shares · 0.0% of their software$583KFlat
• StoneCo Ltd.STNE7,107 shares · 0.0% of their software$210K−$5.9M
• QualysQLYS391 shares · 0.0% of their software$34KFlat
• OneSpan Inc.OSPN2,095 shares · 0.0% of their software$30K−$8.9M
• ACI WorldwideACIW816 shares · 0.0% of their software$28KFlat
• ProgressPRGS342 shares · 0.0% of their software$15KFlat
• Upbound Group, Inc.UPBD465 shares · 0.0% of their software$13KNew · Flat
• Alarm.com Holdings, Inc.ALRM198 shares · 0.0% of their software$11K−$19.3M
• Simulations PlusSLP353 shares · 0.0% of their software$10KFlat
• Strategy IncMSTR47 shares · 0.0% of their software$7KFlat
• AppianAPPN106 shares · 0.0% of their software$4KFlat
• Rapid7RPD62 shares · 0.0% of their software$4K−$8.6M
• i3 Verticals, Inc.IIIV73 shares · 0.0% of their software$2KNew · Flat