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.

• MicrosoftMSFT−$1.2B$47.7B
• SalesforceCRM−$1.1B$4.7B
• Block, Inc.XYZ+$695M$1.3B
• VeevaVEEV+$589M$700M
• Uber Technologies, Inc.UBER+$528M$3.2B

Software held

• MicrosoftMSFT198,985,661 shares · 50.1% of their software · price +$1.4B$47.7B−$1.2B
• SalesforceCRM35,662,367 shares · 5.0% of their software · price −$401M$4.7B−$1.1B
• AdobeADBE13,245,219 shares · 4.7% of their software · price +$812M$4.5B−$284M
• Uber Technologies, Inc.UBER127,602,434 shares · 3.3% of their software · price −$226M$3.2B+$528M
• IntuitINTU6,763,236 shares · 2.8% of their software · price +$12.9M$2.6B−$108M
• OracleORCL21,725,513 shares · 1.9% of their software · price +$449M$1.8B+$145M
• CadenceCDNS9,860,304 shares · 1.7% of their software · price −$27.5M$1.6B−$28.1M
• AutodeskADSK7,896,743 shares · 1.5% of their software · price +$553K$1.5B+$45.6M
• Block, Inc.XYZ20,306,924 shares · 1.3% of their software · price +$159M$1.3B+$695M
• Amdocs LimitedDOX13,080,180 shares · 1.2% of their software · price +$150M$1.2B+$41.4M
• Palo Alto NetworksPANW7,077,023 shares · 1.0% of their software · price −$172M$988M+$367M
• SynopsysSNPS3,016,174 shares · 1.0% of their software · price +$41.6M$963M−$125M
• NutanixNTNX34,516,589 shares · 0.9% of their software · price +$180M$899M+$9.6M
• MongoDBMDB4,515,863 shares · 0.9% of their software · price −$7.8M$889MFlat
• FortinetFTNT16,910,124 shares · 0.9% of their software · price −$4.1M$827M+$436M
• ServiceNowNOW2,111,269 shares · 0.9% of their software · price +$22.5M$820M+$109M
• HubSpotHUBS2,720,348 shares · 0.8% of their software · price +$51.7M$787M+$36.8M
• Automatic Data Processing, Inc.ADP3,289,955 shares · 0.8% of their software · price +$41.7M$786M−$19.9M
• CloudflareNET16,512,150 shares · 0.8% of their software · price −$167M$747M−$168M
• VeriskVRSK4,129,510 shares · 0.8% of their software · price +$24.3M$729MFlat
• VeevaVEEV4,338,967 shares · 0.7% of their software · price −$15.2M$700M+$589M
• WorkdayWDAY4,082,433 shares · 0.7% of their software · price +$61.7M$683M+$111M
• NICENICE3,457,836 shares · 0.7% of their software · price +$14.0M$665M−$17.3M
• Lyft, Inc.LYFT52,840,060 shares · 0.6% of their software · price −$114M$582M+$16.2M
• ShopifySHOP16,179,007 shares · 0.6% of their software · price +$126M$562M+$190M
• SAPSAP5,438,878 shares · 0.6% of their software · price +$119M$561M+$25.4M
• OktaOKTA8,156,975 shares · 0.6% of their software · price +$93.5M$557M−$36.7M
• Fiserv, Inc.FISV5,415,867 shares · 0.6% of their software · price +$40.6M$547M+$239M
• Roper Technologies, Inc.ROP1,180,134 shares · 0.5% of their software · price +$85.5M$510M−$15.4M
• Gen DigitalGEN23,352,751 shares · 0.5% of their software · price +$30.1M$500M−$53.9M
• GoDaddyGDDY6,347,991 shares · 0.5% of their software · price +$25.0M$475M−$67.3M
• SnowflakeSNOW3,168,909 shares · 0.5% of their software · price −$83.7M$455M−$207M
• DynatraceDT11,633,523 shares · 0.5% of their software · price +$40.6M$446M−$23.2M
• OpenTextOTEX14,673,887 shares · 0.5% of their software · price +$47.0M$435MFlat
• ToastTOST23,926,735 shares · 0.5% of their software · price +$31.3M$431M+$189M
• TenableTENB11,132,927 shares · 0.4% of their software · price +$37.3M$425M−$4.4M
• SS&CSSNC7,068,069 shares · 0.4% of their software · price +$30.5M$368M+$28.5M
• TwilioTWLO7,480,134 shares · 0.4% of their software · price −$151M$366M−$182M
• ZoomZM4,809,941 shares · 0.3% of their software · price −$28.1M$326M+$126M
• Paychex, Inc.PAYX2,792,994 shares · 0.3% of their software · price +$9.4M$323M+$108M
• ElasticESTC6,148,611 shares · 0.3% of their software · price −$124M$317MFlat
• PaycomPAYC940,028 shares · 0.3% of their software · price −$18.5M$292M+$28.5M
• DoximityDOCS8,361,755 shares · 0.3% of their software · price +$27.9M$281M+$54.2M
• Five9FIVN3,817,349 shares · 0.3% of their software · price −$27.2M$259M+$61.8M
• PhreesiaPHR7,892,829 shares · 0.3% of their software · price +$54.3M$255MFlat
• DLocal LimitedDLO16,049,423 shares · 0.3% of their software · price −$79.4M$250M+$95.2M
• DatadogDDOG3,245,909 shares · 0.3% of their software · price −$49.6M$239M+$29.7M
• PTCPTC1,983,261 shares · 0.2% of their software · price +$30.6M$238M−$49.2M
• AkamaiAKAM2,555,579 shares · 0.2% of their software · price +$10.2M$215M−$14.2M
• BILLBILL1,786,138 shares · 0.2% of their software · price −$41.8M$195M+$64.9M
• Upbound Group, Inc.UPBD8,350,505 shares · 0.2% of their software · price +$42.1M$188M−$7.9M
• WixWIX2,389,374 shares · 0.2% of their software · price −$3.3M$184M+$29.8M
• PagSeguro Digital Ltd.PAGS20,205,336 shares · 0.2% of their software · price −$90.7M$177MFlat
• Check PointCHKP1,356,228 shares · 0.2% of their software · price +$19.2M$171M−$32.2M
• Shift4 Payments, Inc.FOUR3,054,947 shares · 0.2% of their software · price +$34.6M$171M+$60.5M
• ZoomInfoZI5,349,909 shares · 0.2% of their software$161M—
• AtlassianTEAM1,245,397 shares · 0.2% of their software · price −$102M$160MNew · +$262M
• UiPathPATH11,493,506 shares · 0.2% of their software · price +$1.1M$146M+$14.9M
• The Trade DeskTTD3,098,324 shares · 0.1% of their software · price −$46.2M$139M+$14.7M
• CrowdStrikeCRWD1,273,841 shares · 0.1% of their software · price −$75.8M$134M−$110M
• Manhattan AssociatesMANH999,603 shares · 0.1% of their software · price −$11.6M$121M+$10.4M
• WorkivaWK1,408,366 shares · 0.1% of their software · price +$8.7M$118M+$39.0M
• BlackbaudBLKB1,779,958 shares · 0.1% of their software · price +$26.3M$105M−$7.6M
• DoubleVerifyDV4,704,820 shares · 0.1% of their software · price −$25.4M$103M−$12.9M
• Global-EGLBE4,930,319 shares · 0.1% of their software · price −$30.2M$102M−$19.8M
• MorningstarMORN465,951 shares · 0.1% of their software · price +$2.0M$101M−$28.3M
• Thryv Holdings, Inc.THRY5,171,278 shares · 0.1% of their software · price −$19.8M$98.3MFlat
• ZscalerZS877,278 shares · 0.1% of their software · price −$46.0M$98.2M−$5.0M
• Intapp, Inc.INTA3,864,679 shares · 0.1% of their software · price +$24.2M$96.4M+$9.1M
• CoStarCSGP1,208,418 shares · 0.1% of their software · price +$9.2M$93.4M−$3.1M
• Euronet Worldwide, Inc.EEFT988,764 shares · 0.1% of their software · price +$18.4M$93.3M+$6.6M
• StoneCo Ltd.STNE9,695,979 shares · 0.1% of their software · price −$873K$91.5M+$16.2M
• Clear Secure, Inc.YOU2,789,045 shares · 0.1% of their software · price +$12.7M$76.5M+$4.2M
• WEX Inc.WEX459,620 shares · 0.1% of their software · price +$16.9M$75.2M−$14.5M
• Sprout SocialSPT1,192,401 shares · 0.1% of their software · price −$5.0M$67.3M−$3.3M
• VeriSign, Inc.VRSN316,540 shares · 0.1% of their software · price +$10.0M$65.0M+$1.4M
• MagniteMGNI6,129,531 shares · 0.1% of their software · price +$24.6M$64.9M+$2.6M
• DropboxDBX2,863,606 shares · 0.1% of their software · price +$4.8M$64.1M−$4.5M
• Repay Holdings CorporationRPAY7,727,003 shares · 0.1% of their software · price +$7.6M$62.2M+$3.6M
• Rapid7RPD1,755,688 shares · 0.1% of their software · price −$15.7M$59.7M−$46.7M
• Fair IsaacFICO99,040 shares · 0.1% of their software · price +$18.5M$59.3M+$32.1M
• QualysQLYS487,951 shares · 0.1% of their software · price −$13.3M$54.8M−$5.1M
• PaylocityPCTY273,552 shares · 0.1% of their software · price −$12.9M$53.1M+$7.4M
• CertaraCERT2,914,324 shares · 0.0% of their software · price +$8.1M$46.8MFlat
• NetApp, Inc.NTAP743,022 shares · 0.0% of their software · price −$1.3M$44.6M+$13.4M
• DuolingoDUOL596,677 shares · 0.0% of their software · price −$14.4M$42.4M+$30.9M
• Endava plcDAVA541,458 shares · 0.0% of their software · price −$2.2M$41.4M−$543K
• FlywireFLYW1,543,639 shares · 0.0% of their software · price +$2.3M$37.8M−$5.6M
• FactSetFDS91,169 shares · 0.0% of their software$36.6M+$3.4M
• SPS CommerceSPSC283,913 shares · 0.0% of their software · price +$1.2M$36.5M−$565K
• RingCentralRNG946,905 shares · 0.0% of their software · price −$4.3M$33.5M−$5.9M
• TrimbleTRMB628,071 shares · 0.0% of their software · price −$2.3M$31.8M−$62.8M
• BoxBOX1,010,752 shares · 0.0% of their software · price +$6.8M$31.5M−$3.8M
• Sabre CorporationSABR4,873,004 shares · 0.0% of their software · price +$5.0M$30.1MFlat
• F5, Inc.FFIV185,503 shares · 0.0% of their software$26.6M+$5.9M
• DocuSignDOCU466,893 shares · 0.0% of their software · price +$910K$25.9M+$12.8M
• VaronisVRNS1,070,826 shares · 0.0% of their software · price −$2.8M$25.6M−$2.6M
• SentinelOneS1,638,195 shares · 0.0% of their software · price −$18.0M$23.9M+$14.7M
• SamsaraIOT1,918,134 shares · 0.0% of their software · price +$691K$23.8M+$17.6M
• Alight, Inc.ALIT2,486,903 shares · 0.0% of their software · price +$2.6M$20.8MFlat
• TeradataTDC532,343 shares · 0.0% of their software · price +$1.4M$17.9M+$1.5M
• AlkamiALKT1,121,007 shares · 0.0% of their software · price −$516K$16.4MFlat
• NetScout Systems, Inc.NTCT459,546 shares · 0.0% of their software · price +$547K$14.9MFlat
• Strategy IncMSTR97,199 shares · 0.0% of their software · price −$6.9M$13.8M+$20.5M
• Simulations PlusSLP353,676 shares · 0.0% of their software · price −$4.2M$12.9MFlat
• BlackLineBL189,561 shares · 0.0% of their software · price +$1.4M$12.8M+$10.7M
• FastlyFSLY1,447,547 shares · 0.0% of their software · price −$1.4M$11.9M+$13.2M
• GuidewireGWRE188,117 shares · 0.0% of their software$11.8M+$5.9M
• Tucows Inc.TCX325,563 shares · 0.0% of their software · price −$1.1M$11.0MFlat
• Riskified Ltd.RSKD1,985,277 shares · 0.0% of their software · price +$1.3M$9.2M+$7.8M
• Commerce.com, Inc.CMRC1,042,330 shares · 0.0% of their software · price −$6.3M$9.1M+$15.4M
• Tyler TechnologiesTYL28,200 shares · 0.0% of their software · price −$708K$9.1M−$6.6M
• SchrödingerSDGR477,014 shares · 0.0% of their software · price −$3.0M$8.9M−$3.7M
• BroadridgeBR65,549 shares · 0.0% of their software · price −$668K$8.8M−$6.8M
• Viant Technology Inc.DSP1,975,382 shares · 0.0% of their software$7.9MFlat
• Consensus Cloud Solutions, Inc.CCSI143,918 shares · 0.0% of their software · price +$930K$7.7MFlat
• Bentley SystemsBSY208,773 shares · 0.0% of their software · price +$1.3M$7.7M+$6.3M
• BrazeBRZE259,730 shares · 0.0% of their software · price −$2.0M$7.1M−$641K
• LiveRamp Holdings, Inc.RAMP299,604 shares · 0.0% of their software · price +$1.6M$7.0M−$2.4M
• UnityU209,275 shares · 0.0% of their software · price −$684K$6.0M+$4.2M
• Calix, Inc.CALX86,097 shares · 0.0% of their software · price +$628K$5.9M−$3.2M
• CCC Intelligent Solutions Holdings Inc.CCC661,272 shares · 0.0% of their software$5.8M−$30.5M
• CommvaultCVLT85,940 shares · 0.0% of their software · price +$842K$5.4M+$869K
• Telos CorporationTLS981,709 shares · 0.0% of their software · price −$3.7M$5.0M−$2.2M
• Bandwidth Inc.BAND213,771 shares · 0.0% of their software · price +$2.4M$4.9MFlat
• DomoDOMO330,864 shares · 0.0% of their software$4.7M—
• Agilysys, Inc.AGYS46,871 shares · 0.0% of their software · price +$1.1M$3.7M−$1.5M
• Agora, Inc.API814,936 shares · 0.0% of their software$3.2MFlat
• Blend Labs, Inc.BLND2,173,259 shares · 0.0% of their software · price −$1.7M$3.1M+$3.9M
• LightspeedLSPD215,585 shares · 0.0% of their software · price −$707K$3.1MFlat
• Payoneer Global Inc.PAYO537,820 shares · 0.0% of their software$2.9M−$17.7M
• ProgressPRGS55,110 shares · 0.0% of their software$2.8M−$1.4M
• PalantirPLTR405,882 shares · 0.0% of their software · price −$694K$2.6M−$3.1M
• YextYEXT395,681 shares · 0.0% of their software · price +$819K$2.6MFlat
• Q2QTWO95,224 shares · 0.0% of their software · price −$508K$2.6M+$1.9M
• Health CatalystHCAT192,515 shares · 0.0% of their software$2.0M+$1.3M
• PegasystemsPEGA56,785 shares · 0.0% of their software$1.9MFlat
• Ooma, Inc.OOMA135,252 shares · 0.0% of their software$1.8MFlat
• PagerDutyPD61,366 shares · 0.0% of their software$1.6M−$500K
• ePlus inc.PLUS34,936 shares · 0.0% of their software$1.5M+$772K
• Remitly Global, Inc.RELY56,142 shares · 0.0% of their software$643K−$979K
• Paysafe LimitedPSFE39,057 shares · 0.0% of their software$543KNew · Flat
• JFrogFROG24,834 shares · 0.0% of their software$530KFlat
• GitLabGTLB11,250 shares · 0.0% of their software$511K−$35.0M
• AmplitudeAMPL33,444 shares · 0.0% of their software$404KFlat
• PDF Solutions, Inc.PDFS7,726 shares · 0.0% of their software$220KFlat
• ProcorePCOR2,999 shares · 0.0% of their software$141KFlat
• Grab Holdings LimitedGRAB30,952 shares · 0.0% of their software$100KFlat
• Donnelley Financial Solutions, Inc.DFIN2,476 shares · 0.0% of their software$96KFlat
• Alarm.com Holdings, Inc.ALRM1,895 shares · 0.0% of their software$94KFlat
• Digital TurbineAPPS5,969 shares · 0.0% of their software$91KFlat
• DescartesDSGX1,152 shares · 0.0% of their software$80KFlat
• InterDigital, Inc.IDCC1,618 shares · 0.0% of their software$80KFlat
• Cerence Inc.CRNC4,242 shares · 0.0% of their software$79KFlat
• DigitalOceanDOCN2,544 shares · 0.0% of their software$65KFlat
• monday.comMNDY500 shares · 0.0% of their software$61KFlat
• ACI WorldwideACIW2,624 shares · 0.0% of their software$60KFlat
• AppLovinAPP5,440 shares · 0.0% of their software$57KFlat
• SoundThinking, Inc.SSTI1,428 shares · 0.0% of their software$48KFlat
• AppFolioAPPF450 shares · 0.0% of their software$47KFlat
• AppianAPPN1,411 shares · 0.0% of their software$46K−$1.1M
• EVERTEC, Inc.EVTC1,350 shares · 0.0% of their software$44KFlat
• Adeia Inc.ADEA4,169 shares · 0.0% of their software$40KNew · Flat
• Radware Ltd.RDWR1,939 shares · 0.0% of their software$38KFlat
• Definitive HealthcareDH3,412 shares · 0.0% of their software$37K−$29.7M
• 8x8EGHT8,378 shares · 0.0% of their software$36K—
• A10 Networks, Inc.ATEN2,101 shares · 0.0% of their software$35KFlat
• BlackBerry LimitedBB10,467 shares · 0.0% of their software$34KFlat
• CourseraCOUR2,629 shares · 0.0% of their software$31KFlat
• Mitek Systems, Inc.MITK3,108 shares · 0.0% of their software$30KFlat
• C3.aiAI2,656 shares · 0.0% of their software$30KFlat
• nCinoNCNO1,108 shares · 0.0% of their software$29KFlat
• AsanaASAN2,088 shares · 0.0% of their software$29KFlat
• PAR Technology CorporationPAR774 shares · 0.0% of their software$20KFlat
• Daily Journal CorporationDJCO77 shares · 0.0% of their software$19KFlat
• Zeta GlobalZETA1,855 shares · 0.0% of their software$15KFlat
• OneSpan Inc.OSPN1,158 shares · 0.0% of their software$13KFlat
• International Money Express, Inc.IMXI530 shares · 0.0% of their software$13KFlat
• CS Disco, Inc.LAW2,011 shares · 0.0% of their software$13KFlat
• N-ableNABL1,129 shares · 0.0% of their software$12KFlat
• PaymentusPAY1,444 shares · 0.0% of their software$12KFlat
• Rekor Systems, Inc.REKR9,345 shares · 0.0% of their software$11KNew · Flat
• SprinklrCXM1,177 shares · 0.0% of their software$10KNew · Flat
• i3 Verticals, Inc.IIIV353 shares · 0.0% of their software$9KFlat
• AvePointAVPT2,000 shares · 0.0% of their software$8KFlat
• Xperi Inc.XPER908 shares · 0.0% of their software$8KNew · Flat
• NextNav Inc.NN2,586 shares · 0.0% of their software$8KFlat
• EverCommerceEVCM999 shares · 0.0% of their software$7KFlat
• Rackspace Technology, Inc.RXT2,339 shares · 0.0% of their software$7KFlat
• Veritone, Inc.VERI1,209 shares · 0.0% of their software$6KFlat
• SmartRent, Inc.SMRT2,192 shares · 0.0% of their software$5KFlat
• FreshworksFRSH354 shares · 0.0% of their software$5KNew · Flat
• eGain CorporationEGAN511 shares · 0.0% of their software$5KFlat
• Rimini Street, Inc.RMNI1,197 shares · 0.0% of their software$5KFlat
• Red Violet, Inc.RDVT177 shares · 0.0% of their software$4KFlat
• DHI Group, Inc.DHX756 shares · 0.0% of their software$4KFlat
• PubMaticPUBM296 shares · 0.0% of their software$4KFlat
• Kaltura, Inc.KLTR2,200 shares · 0.0% of their software$4KFlat
• Ribbon Communications Inc.RBBN1,326 shares · 0.0% of their software$4KFlat
• Clearwater AnalyticsCWAN158 shares · 0.0% of their software$3KNew
• SemrushSEMR293 shares · 0.0% of their software$2KNew
• Priority Technology Holdings, Inc.PRTH417 shares · 0.0% of their software$2KFlat
• VertexVERX112 shares · 0.0% of their software$2KNew · Flat
• Nerdy Inc.NRDY514 shares · 0.0% of their software$1KFlat
• Yalla Group LimitedYALA255 shares · 0.0% of their software$893Flat
• Cognyte Software Ltd.CGNT84 shares · 0.0% of their software$261Flat
• Immersion CorporationIMMR14 shares · 0.0% of their software$98New · Flat
• SimilarwebSMWB6 shares · 0.0% of their software$39New · Flat
• Expensify, Inc.EXFY4 shares · 0.0% of their software$34Flat
• DoceboDCBO1 shares · 0.0% of their software$33New · Flat
• Duos Technologies Group, Inc.DUOT10 shares · 0.0% of their software$21New · Flat
• Rocket One Inc.RKTO1 shares · 0.0% of their software$8New · Flat