Generalist · Boston, MA
Fidelity
Q3 2020 · compared with Q2 2020
Filed as Fmr LLC
- Software
- $135B
- Weight of 13F
- 13.7%
- Names
- 131
- Net bought
- −$3.7B
Filed 13 November 2020 · SEC filing.
3,402 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT236,747,226 shares · 36.9% of their software · price +$1.6B$49.8BFlat
- SalesforceCRM82,361,463 shares · 15.4% of their software · price +$5.3B$20.7B−$747M
- AdobeADBE30,271,325 shares · 11.0% of their software · price +$1.7B$14.8B−$1.1B
- ShopifySHOP6,799,853 shares · 5.2% of their software · price +$502M$7.0B−$1.3B
- Uber Technologies, Inc.UBER83,351,440 shares · 2.3% of their software · price +$450M$3.0B+$79.5M
- IntuitINTU6,246,732 shares · 1.5% of their software · price +$188M$2.0B−$53.1M
- OktaOKTA9,378,959 shares · 1.5% of their software · price +$128M$2.0B−$28.3M
- Block, Inc.XYZ11,699,703 shares · 1.4% of their software · price +$674M$1.9B−$62.9M
- AutodeskADSK7,961,055 shares · 1.4% of their software · price −$65.1M$1.8B+$196M
- ServiceNowNOW3,494,455 shares · 1.3% of their software · price +$279M$1.7B+$175M
- TwilioTWLO5,773,579 shares · 1.1% of their software · price +$160M$1.4B−$66.9M
- WorkdayWDAY6,619,240 shares · 1.1% of their software · price +$184M$1.4B+$269M
- VeevaVEEV4,964,155 shares · 1.0% of their software · price +$232M$1.4BFlat
- MongoDBMDB5,560,316 shares · 1.0% of their software · price +$28.7M$1.3B−$20.9M
- CloudflareNET28,889,218 shares · 0.9% of their software · price +$148M$1.2B+$150M
- Lyft, Inc.LYFT41,607,530 shares · 0.9% of their software · price −$227M$1.1B−$94.7M
- HubSpotHUBS3,853,305 shares · 0.8% of their software · price +$262M$1.1B−$201M
- Roper Technologies, Inc.ROP2,765,363 shares · 0.8% of their software · price +$18.9M$1.1B−$55.5M
- OracleORCL15,813,973 shares · 0.7% of their software · price +$70.1M$944M−$117M
- ElasticESTC8,618,130 shares · 0.7% of their software · price +$135M$930M+$8.6M
- Amdocs LimitedDOX15,656,363 shares · 0.7% of their software · price −$54.3M$899MFlat
- NICENICE3,855,848 shares · 0.6% of their software · price +$146M$875M+$162M
- SAPSAP5,060,697 shares · 0.6% of their software · price +$80.0M$789M−$12.3M
- GoDaddyGDDY10,082,824 shares · 0.6% of their software · price +$26.6M$766M−$187M
- CoStarCSGP829,986 shares · 0.5% of their software · price +$114M$704M+$49.3M
- Gen DigitalGEN31,759,968 shares · 0.5% of their software · price +$32.1M$662M+$132M
- NutanixNTNX28,017,255 shares · 0.5% of their software · price −$42.7M$621M+$8.6M
- DynatraceDT13,409,451 shares · 0.4% of their software · price +$5.6M$550M+$39.2M
- Fiserv, Inc.FISV5,110,293 shares · 0.4% of their software · price +$27.7M$527M−$356M
- VeriskVRSK2,790,062 shares · 0.4% of their software · price +$42.2M$517M+$11.5M
- SS&CSSNC8,160,583 shares · 0.4% of their software · price +$33.0M$494M+$52.2M
- CadenceCDNS4,555,986 shares · 0.4% of their software · price +$48.6M$486M−$33.5M
- TenableTENB12,667,537 shares · 0.4% of their software · price +$101M$478M+$125M
- WixWIX1,815,937 shares · 0.3% of their software · price −$2.5M$463M−$116M
- ZoomZM975,067 shares · 0.3% of their software · price +$211M$458M−$61.3M
- RingCentralRNG1,613,240 shares · 0.3% of their software · price −$16.8M$443M−$289M
- AkamaiAKAM3,426,659 shares · 0.3% of their software · price +$11.8M$379M−$67.3M
- The Trade DeskTTD723,549 shares · 0.3% of their software · price +$81.2M$375M−$134M
- SynopsysSNPS1,635,347 shares · 0.3% of their software · price +$31.0M$350M+$12.3M
- Digital TurbineAPPS10,437,652 shares · 0.3% of their software · price +$211M$342M+$68.8M
- SnowflakeSNOW1,323,308 shares · 0.2% of their software$332MNew · +$332M
- FortinetFTNT2,717,806 shares · 0.2% of their software · price −$52.9M$320M−$94.0M
- ZoomInfoZI7,357,466 shares · 0.2% of their software$316M—
- DatadogDDOG2,791,286 shares · 0.2% of their software · price +$42.5M$285MFlat
- Palo Alto NetworksPANW1,138,708 shares · 0.2% of their software · price +$17.2M$279M−$62.2M
- TrimbleTRMB5,626,339 shares · 0.2% of their software · price +$31.0M$274M−$50.8M
- PTCPTC3,198,500 shares · 0.2% of their software · price +$15.8M$265M−$25.6M
- Manhattan AssociatesMANH2,766,578 shares · 0.2% of their software · price +$3.6M$264M+$17.9M
- Five9FIVN2,033,089 shares · 0.2% of their software · price +$38.6M$264M+$41.4M
- OpenTextOTEX5,741,117 shares · 0.2% of their software · price −$1.4M$243MFlat
- Rapid7RPD3,891,442 shares · 0.2% of their software · price +$39.8M$238M+$141M
- Automatic Data Processing, Inc.ADP1,612,603 shares · 0.2% of their software · price −$15.2M$225M+$52.8M
- CrowdStrikeCRWD1,615,165 shares · 0.2% of their software · price +$59.8M$222M+$30.9M
- DocuSignDOCU1,008,616 shares · 0.2% of their software · price +$43.4M$217M+$59.2M
- ZscalerZS1,404,211 shares · 0.1% of their software · price +$43.8M$198M−$60.6M
- MorningstarMORN1,169,107 shares · 0.1% of their software · price +$23.0M$188M−$23.6M
- DropboxDBX9,225,530 shares · 0.1% of their software · price −$23.2M$178M−$23.6M
- WorkivaWK3,164,293 shares · 0.1% of their software · price +$7.2M$176M+$11.9M
- F5, Inc.FFIV1,262,601 shares · 0.1% of their software · price −$21.1M$155M+$46.5M
- VeriSign, Inc.VRSN718,624 shares · 0.1% of their software · price −$1.4M$147M−$231M
- Endava plcDAVA1,909,669 shares · 0.1% of their software · price +$28.4M$121MFlat
- PagSeguro Digital Ltd.PAGS3,063,672 shares · 0.1% of their software · price +$7.3M$116M+$2.6M
- BlackbaudBLKB1,910,218 shares · 0.1% of their software · price −$2.4M$107M−$18.5M
- PhreesiaPHR3,241,218 shares · 0.1% of their software · price +$12.5M$104M+$10.2M
- VaronisVRNS862,023 shares · 0.1% of their software · price +$23.2M$99.5M+$29.4M
- StoneCo Ltd.STNE1,849,113 shares · 0.1% of their software · price +$26.1M$97.8M+$10.2M
- YextYEXT6,378,275 shares · 0.1% of their software · price −$9.1M$96.8M+$18.4M
- Paychex, Inc.PAYX1,205,403 shares · 0.1% of their software · price +$4.8M$96.2M−$2.4M
- Euronet Worldwide, Inc.EEFT960,019 shares · 0.1% of their software · price −$4.5M$87.5M+$5.8M
- Shift4 Payments, Inc.FOUR1,693,569 shares · 0.1% of their software · price +$21.8M$81.9M+$25.6M
- Bandwidth Inc.BAND452,432 shares · 0.1% of their software · price +$21.5M$79.0M−$23.2M
- WEX Inc.WEX556,039 shares · 0.1% of their software · price −$14.5M$77.3M+$1.8M
- Cerence Inc.CRNC1,549,216 shares · 0.1% of their software · price +$12.4M$75.7M+$15.8M
- Repay Holdings CorporationRPAY3,054,239 shares · 0.1% of their software · price −$3.5M$71.8M−$38.7M
- UnityU718,100 shares · 0.0% of their software$62.7MNew · +$62.7M
- PaycomPAYC181,271 shares · 0.0% of their software$56.4M−$266M
- LiveRamp Holdings, Inc.RAMP1,073,652 shares · 0.0% of their software · price +$10.0M$55.6MFlat
- JFrogFROG633,064 shares · 0.0% of their software$53.6MNew · +$53.6M
- Fair IsaacFICO120,982 shares · 0.0% of their software · price +$888K$51.5M+$18.0M
- SchrödingerSDGR850,802 shares · 0.0% of their software · price −$37.5M$40.4M+$30.4M
- PaylocityPCTY246,794 shares · 0.0% of their software · price +$3.8M$39.8M−$28.9M
- Health CatalystHCAT1,075,859 shares · 0.0% of their software · price +$8.0M$39.4M+$15.8M
- BILLBILL391,905 shares · 0.0% of their software · price +$4.0M$39.3M−$1.2M
- ePlus inc.PLUS441,557 shares · 0.0% of their software · price +$1.1M$32.3M−$24.1M
- PegasystemsPEGA225,378 shares · 0.0% of their software · price +$4.5M$27.3M−$24.1M
- BoxBOX1,519,960 shares · 0.0% of their software · price −$5.2M$26.4M−$14.7M
- Agora, Inc.API603,061 shares · 0.0% of their software · price −$718K$25.9M−$10.1M
- Sabre CorporationSABR3,808,435 shares · 0.0% of their software · price −$5.9M$24.8M−$10.7M
- Tucows Inc.TCX325,070 shares · 0.0% of their software · price +$3.8M$22.4MFlat
- Sprout SocialSPT479,792 shares · 0.0% of their software · price +$5.5M$18.5M+$12.9M
- NetApp, Inc.NTAP398,428 shares · 0.0% of their software$17.5M+$6.4M
- Simulations PlusSLP199,489 shares · 0.0% of their software · price +$3.1M$15.0M+$11.9M
- FactSetFDS40,061 shares · 0.0% of their software$13.4M+$515K
- FastlyFSLY136,502 shares · 0.0% of their software · price +$1.2M$12.8M−$106M
- Commerce.com, Inc.CMRC137,000 shares · 0.0% of their software$11.4MNew · +$11.4M
- Upbound Group, Inc.UPBD339,238 shares · 0.0% of their software · price +$702K$10.1M+$3.1M
- Check PointCHKP59,754 shares · 0.0% of their software · price +$771K$7.2M−$6.4M
- BroadridgeBR50,904 shares · 0.0% of their software$6.7MFlat
- Red Violet, Inc.RDVT319,935 shares · 0.0% of their software$5.9M+$3.2M
- Rackspace Technology, Inc.RXT261,289 shares · 0.0% of their software$5.0MNew · +$5.0M
- Donnelley Financial Solutions, Inc.DFIN365,437 shares · 0.0% of their software · price +$1.8M$4.9M+$3.1M
- ReposiTrak, Inc.TRAK759,279 shares · 0.0% of their software · price +$531K$3.7MFlat
- InterDigital, Inc.IDCC60,538 shares · 0.0% of their software$3.5MFlat
- Calix, Inc.CALX190,019 shares · 0.0% of their software · price +$547K$3.4M−$837K
- NetScout Systems, Inc.NTCT138,738 shares · 0.0% of their software · price −$517K$3.0MFlat
- PDF Solutions, Inc.PDFS145,624 shares · 0.0% of their software$2.7MFlat
- Tyler TechnologiesTYL6,462 shares · 0.0% of their software$2.3M−$8.5M
- CommvaultCVLT43,147 shares · 0.0% of their software$1.8MFlat
- EVERTEC, Inc.EVTC38,703 shares · 0.0% of their software$1.3M−$6.0M
- DescartesDSGX21,078 shares · 0.0% of their software$1.2M−$2.0M
- Lesaka Technologies, Inc.LSAK279,171 shares · 0.0% of their software$941KFlat
- BlackLineBL8,874 shares · 0.0% of their software$795K−$9.0M
- VertexVERX30,803 shares · 0.0% of their software$708KNew · +$708K
- Alarm.com Holdings, Inc.ALRM10,765 shares · 0.0% of their software$595K−$4.6M
- Ribbon Communications Inc.RBBN114,478 shares · 0.0% of their software$443KFlat
- PagerDutyPD14,068 shares · 0.0% of their software$382K−$17.0M
- GuidewireGWRE3,540 shares · 0.0% of their software$369KFlat
- BlackBerry LimitedBB76,401 shares · 0.0% of their software$351KFlat
- QualysQLYS2,291 shares · 0.0% of their software$225K−$15.0M
- SPS CommerceSPSC609 shares · 0.0% of their software$48KFlat
- TeradataTDC1,797 shares · 0.0% of their software$41KFlat
- Q2QTWO217 shares · 0.0% of their software$20K−$3.6M
- ACI WorldwideACIW586 shares · 0.0% of their software$15KFlat
- AppianAPPN147 shares · 0.0% of their software$10KFlat
- ProgressPRGS281 shares · 0.0% of their software$10KFlat
- Mitek Systems, Inc.MITK271 shares · 0.0% of their software$3KFlat
- Strategy IncMSTR15 shares · 0.0% of their software$2KFlat
- AppFolioAPPF8 shares · 0.0% of their software$1KFlat
- 8x8EGHT38 shares · 0.0% of their software$1K—
- OneSpan Inc.OSPN34 shares · 0.0% of their software$1KFlat
- Radware Ltd.RDWR27 shares · 0.0% of their software$1K−$1.5M