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+$2.8B$71.6B
• OracleORCL+$849M$4.0B
• Block, Inc.XYZ−$650M$1.6B
• ServiceNowNOW+$543M$1.9B
• ShopifySHOP+$489M$2.0B

Software held

• MicrosoftMSFT210,111,250 shares · 50.7% of their software · price +$11.0B$71.6B+$2.8B
• SalesforceCRM37,874,759 shares · 5.7% of their software · price +$435M$8.0B+$303M
• Uber Technologies, Inc.UBER144,136,945 shares · 4.4% of their software · price +$1.7B$6.2B+$309M
• AdobeADBE10,507,203 shares · 3.6% of their software · price +$1.1B$5.1B−$74.6M
• OracleORCL33,508,717 shares · 2.8% of their software · price +$877M$4.0B+$849M
• IntuitINTU5,369,832 shares · 1.7% of their software · price +$66.4M$2.5B−$179M
• CadenceCDNS10,000,625 shares · 1.7% of their software · price +$244M$2.3BFlat
• MongoDBMDB5,347,220 shares · 1.6% of their software · price +$951M$2.2B+$67.6M
• ShopifySHOP31,103,799 shares · 1.4% of their software · price +$518M$2.0B+$489M
• ServiceNowNOW3,441,099 shares · 1.4% of their software · price +$335M$1.9B+$543M
• HubSpotHUBS3,331,152 shares · 1.3% of their software · price +$344M$1.8B+$211M
• Fiserv, Inc.FISV13,728,210 shares · 1.2% of their software · price +$180M$1.7B+$287M
• Block, Inc.XYZ24,633,943 shares · 1.2% of their software · price −$51.2M$1.6B−$650M
• SynopsysSNPS3,701,853 shares · 1.1% of their software · price +$182M$1.6B+$102M
• Amdocs LimitedDOX15,379,709 shares · 1.1% of their software · price +$43.4M$1.5B+$54.2M
• Palo Alto NetworksPANW4,568,649 shares · 0.8% of their software · price +$255M$1.2B−$377M
• FortinetFTNT15,346,761 shares · 0.8% of their software · price +$140M$1.2B+$342M
• AutodeskADSK5,427,370 shares · 0.8% of their software · price −$19.3M$1.1B−$39.6M
• WorkdayWDAY4,874,934 shares · 0.8% of their software · price +$94.3M$1.1B+$83.7M
• VeriskVRSK4,747,210 shares · 0.8% of their software · price +$162M$1.1B+$112M
• NutanixNTNX35,363,904 shares · 0.7% of their software · price +$72.8M$992M+$22.0M
• DynatraceDT17,657,370 shares · 0.6% of their software · price +$162M$909M+$52.1M
• OktaOKTA12,756,373 shares · 0.6% of their software · price −$215M$885M+$339M
• CloudflareNET13,216,358 shares · 0.6% of their software · price +$49.0M$864M−$211M
• SnowflakeSNOW4,657,850 shares · 0.6% of their software · price +$101M$820M+$191M
• SAPSAP5,742,112 shares · 0.6% of their software · price +$58.9M$786M+$18.8M
• Automatic Data Processing, Inc.ADP3,020,330 shares · 0.5% of their software · price −$8.6M$664MFlat
• ToastTOST27,490,845 shares · 0.4% of their software · price +$133M$620M−$24.7M
• Gen DigitalGEN30,455,664 shares · 0.4% of their software · price +$42.3M$565M+$70.6M
• TwilioTWLO8,857,370 shares · 0.4% of their software · price −$26.7M$564M−$48.8M
• ElasticESTC8,641,717 shares · 0.4% of their software · price +$53.8M$554M+$104M
• PaycomPAYC1,707,787 shares · 0.4% of their software · price +$29.4M$549M+$23.8M
• Roper Technologies, Inc.ROP1,118,835 shares · 0.4% of their software · price +$44.9M$538M+$128M
• Lyft, Inc.LYFT55,312,193 shares · 0.4% of their software · price +$17.7M$530MFlat
• TenableTENB11,927,827 shares · 0.4% of their software · price −$47.2M$519M+$70.2M
• BILLBILL4,377,700 shares · 0.4% of their software · price +$156M$512M+$67.8M
• Paychex, Inc.PAYX4,468,072 shares · 0.4% of their software · price −$12.2M$500M+$10.0M
• NICENICE2,243,103 shares · 0.3% of their software · price −$50.2M$463M−$278M
• DatadogDDOG4,176,847 shares · 0.3% of their software · price +$107M$411M+$67.3M
• Five9FIVN4,917,181 shares · 0.3% of their software · price +$50.0M$405M+$34.4M
• OpenTextOTEX9,109,768 shares · 0.3% of their software · price +$27.3M$379M−$9.3M
• ZoomZM4,945,828 shares · 0.2% of their software · price −$29.5M$336M−$90.5M
• Manhattan AssociatesMANH1,595,301 shares · 0.2% of their software · price +$71.8M$319M+$91.2M
• VeevaVEEV1,588,536 shares · 0.2% of their software · price +$22.1M$314M−$69.0M
• SS&CSSNC4,720,055 shares · 0.2% of their software · price +$19.5M$286M−$11.7M
• PTCPTC1,876,115 shares · 0.2% of their software · price +$26.4M$267MFlat
• GoDaddyGDDY3,552,164 shares · 0.2% of their software · price −$9.2M$267M−$24.3M
• UiPathPATH15,775,144 shares · 0.2% of their software · price −$15.6M$261M+$56.1M
• CrowdStrikeCRWD1,716,754 shares · 0.2% of their software · price +$16.5M$252M+$69.5M
• AtlassianTEAM1,496,465 shares · 0.2% of their software · price −$5.0M$251M+$60.5M
• Upbound Group, Inc.UPBD7,424,195 shares · 0.2% of their software · price +$49.1M$231M−$22.9M
• PhreesiaPHR7,232,095 shares · 0.2% of their software · price −$9.3M$224M+$3.7M
• The Trade DeskTTD2,873,197 shares · 0.2% of their software · price +$46.9M$222M−$10.5M
• PagSeguro Digital Ltd.PAGS20,866,388 shares · 0.1% of their software · price +$18.2M$197M+$5.7M
• AkamaiAKAM2,000,830 shares · 0.1% of their software · price +$23.1M$180M−$27.0M
• SamsaraIOT6,227,380 shares · 0.1% of their software · price +$49.8M$173M+$67.0M
• DLocal LimitedDLO13,966,337 shares · 0.1% of their software · price −$56.1M$170M−$29.9M
• Intapp, Inc.INTA3,944,974 shares · 0.1% of their software · price −$11.6M$165M+$2.1M
• WorkivaWK1,620,404 shares · 0.1% of their software · price −$1.2M$165M−$13.0M
• Shift4 Payments, Inc.FOUR2,414,245 shares · 0.1% of their software · price −$19.0M$164M−$40.1M
• WixWIX2,066,402 shares · 0.1% of their software · price −$44.6M$162M−$38.5M
• WEX Inc.WEX795,633 shares · 0.1% of their software · price −$1.4M$145M+$49.3M
• StoneCo Ltd.STNE11,341,775 shares · 0.1% of their software · price +$36.3M$144M−$3.5M
• Check PointCHKP1,087,009 shares · 0.1% of their software · price −$4.8M$137M−$31.9M
• DoximityDOCS3,968,507 shares · 0.1% of their software · price +$6.5M$135M−$41.2M
• Strategy IncMSTR390,537 shares · 0.1% of their software · price +$19.6M$134M−$104M
• Thryv Holdings, Inc.THRY5,223,565 shares · 0.1% of their software · price +$8.0M$128MFlat
• DoubleVerifyDV3,268,830 shares · 0.1% of their software · price +$28.7M$127M−$32.3M
• ZoomInfoZI4,950,498 shares · 0.1% of their software$126M—
• BlackbaudBLKB1,637,307 shares · 0.1% of their software · price +$3.1M$117M−$5.8M
• Euronet Worldwide, Inc.EEFT941,030 shares · 0.1% of their software · price +$5.1M$110M+$7.0M
• ZscalerZS740,643 shares · 0.1% of their software · price +$21.8M$108M−$14.4M
• DuolingoDUOL739,590 shares · 0.1% of their software$106M−$34.8M
• DocuSignDOCU1,974,386 shares · 0.1% of their software · price −$14.2M$101M+$54.2M
• MagniteMGNI7,321,182 shares · 0.1% of their software · price +$32.1M$99.9M+$4.8M
• SPS CommerceSPSC505,803 shares · 0.1% of their software · price +$20.1M$97.1M+$37.0M
• FastlyFSLY5,712,977 shares · 0.1% of their software · price −$11.4M$90.1M+$20.6M
• Global-EGLBE2,196,993 shares · 0.1% of their software · price +$19.1M$89.9M−$4.1M
• Remitly Global, Inc.RELY4,758,747 shares · 0.1% of their software · price +$8.9M$89.6M+$11.8M
• SchrödingerSDGR1,719,213 shares · 0.1% of their software · price +$40.6M$85.8M+$9.4M
• BlackLineBL1,590,517 shares · 0.1% of their software · price −$21.2M$85.6M+$97.0M
• MorningstarMORN434,749 shares · 0.1% of their software · price −$3.0M$85.2M+$4.9M
• Endava plcDAVA1,551,068 shares · 0.1% of their software · price −$23.9M$80.3MFlat
• Repay Holdings CorporationRPAY9,597,686 shares · 0.1% of their software · price +$12.1M$75.1M+$12.5M
• VeriSign, Inc.VRSN308,544 shares · 0.0% of their software · price +$4.5M$69.7M+$10.1M
• CoStarCSGP767,173 shares · 0.0% of their software · price +$15.5M$68.3M+$3.0M
• RingCentralRNG2,062,883 shares · 0.0% of their software · price +$4.2M$67.5M+$24.4M
• JFrogFROG2,402,114 shares · 0.0% of their software · price +$19.2M$66.5M+$47.0M
• Clear Secure, Inc.YOU2,830,306 shares · 0.0% of their software · price −$8.5M$65.6M+$1.1M
• QualysQLYS506,789 shares · 0.0% of their software$65.5M+$3.7M
• DropboxDBX2,263,150 shares · 0.0% of their software · price +$11.4M$60.4M−$37.1M
• Sprout SocialSPT1,248,352 shares · 0.0% of their software · price −$18.4M$57.6M+$9.6M
• FlywireFLYW1,789,461 shares · 0.0% of their software · price +$3.0M$55.5M+$36.3M
• TeradataTDC997,305 shares · 0.0% of their software · price +$13.1M$53.3M+$4.0M
• PalantirPLTR3,321,183 shares · 0.0% of their software · price +$22.8M$50.9M+$25.6M
• PaylocityPCTY234,977 shares · 0.0% of their software · price −$3.3M$43.4M−$2.0M
• Fair IsaacFICO50,664 shares · 0.0% of their software · price +$5.4M$41.0M−$10.3M
• VaronisVRNS1,465,301 shares · 0.0% of their software · price +$938K$39.1M+$4.1M
• FactSetFDS91,283 shares · 0.0% of their software · price −$1.3M$36.6M−$3.9M
• DigitalOceanDOCN788,752 shares · 0.0% of their software · price +$765K$31.7M+$23.0M
• Rapid7RPD646,192 shares · 0.0% of their software$29.3M−$4.3M
• AmplitudeAMPL2,562,805 shares · 0.0% of their software · price −$3.7M$28.2M+$31.5M
• FreshworksFRSH1,259,481 shares · 0.0% of their software · price +$2.8M$22.1M+$19.3M
• UnityU484,986 shares · 0.0% of their software · price +$5.3M$21.1M+$10.8M
• AlkamiALKT1,161,241 shares · 0.0% of their software · price +$4.3M$19.0MFlat
• NetApp, Inc.NTAP243,004 shares · 0.0% of their software · price +$3.0M$18.6M−$23.6M
• Tyler TechnologiesTYL43,927 shares · 0.0% of their software · price +$2.7M$18.3M−$3.7M
• LightspeedLSPD1,073,280 shares · 0.0% of their software · price +$1.9M$18.2M−$47.5M
• CertaraCERT925,073 shares · 0.0% of their software · price −$5.5M$16.8M−$49.8M
• Simulations PlusSLP368,152 shares · 0.0% of their software$16.0M+$715K
• Sportradar Group AGSRAD1,186,308 shares · 0.0% of their software · price +$1.5M$15.3M+$11.5M
• CommvaultCVLT169,406 shares · 0.0% of their software · price +$2.7M$12.3M+$4.3M
• BrazeBRZE254,387 shares · 0.0% of their software · price +$2.3M$11.1MFlat
• BroadridgeBR64,672 shares · 0.0% of their software · price +$1.2M$10.7MFlat
• SentinelOneS679,742 shares · 0.0% of their software · price −$856K$10.3M−$19.8M
• TrimbleTRMB184,444 shares · 0.0% of their software$9.8M−$5.8M
• Bentley SystemsBSY167,753 shares · 0.0% of their software · price +$1.9M$9.1M−$1.6M
• CCC Intelligent Solutions Holdings Inc.CCC664,437 shares · 0.0% of their software · price +$1.5M$7.4MFlat
• GuidewireGWRE82,287 shares · 0.0% of their software$6.3M−$15.2M
• PagerDutyPD269,600 shares · 0.0% of their software · price −$3.4M$6.1M+$7.1M
• AppLovinAPP232,849 shares · 0.0% of their software · price +$2.3M$6.0M+$3.5M
• LiveRamp Holdings, Inc.RAMP198,254 shares · 0.0% of their software · price +$1.3M$5.7MFlat
• Q2QTWO172,834 shares · 0.0% of their software · price +$1.1M$5.3M+$670K
• DomoDOMO356,184 shares · 0.0% of their software$5.2M—
• BoxBOX169,797 shares · 0.0% of their software$5.0M−$6.6M
• F5, Inc.FFIV27,307 shares · 0.0% of their software$4.0M−$17.2M
• Viant Technology Inc.DSP856,155 shares · 0.0% of their software$3.9M−$4.8M
• PDF Solutions, Inc.PDFS71,040 shares · 0.0% of their software$3.2M+$2.7M
• Bandwidth Inc.BAND223,808 shares · 0.0% of their software$3.1MFlat
• YextYEXT244,937 shares · 0.0% of their software$2.8M−$1.5M
• Agilysys, Inc.AGYS38,634 shares · 0.0% of their software · price −$536K$2.7M−$13.6M
• Agora, Inc.API838,849 shares · 0.0% of their software$2.6MFlat
• Telos CorporationTLS1,019,908 shares · 0.0% of their software$2.6MFlat
• Payoneer Global Inc.PAYO541,149 shares · 0.0% of their software · price −$795K$2.6MFlat
• ProgressPRGS44,018 shares · 0.0% of their software$2.6M+$584K
• 8x8EGHT596,208 shares · 0.0% of their software$2.5M—
• Ooma, Inc.OOMA133,736 shares · 0.0% of their software$2.0MFlat
• Blend Labs, Inc.BLND1,626,131 shares · 0.0% of their software$1.5MFlat
• Health CatalystHCAT93,519 shares · 0.0% of their software$1.2M−$1.9M
• Paysafe LimitedPSFE106,448 shares · 0.0% of their software · price −$764K$1.1MFlat
• EVERTEC, Inc.EVTC21,983 shares · 0.0% of their software$810K+$680K
• Grab Holdings LimitedGRAB152,776 shares · 0.0% of their software$524K−$3.1M
• i3 Verticals, Inc.IIIV19,215 shares · 0.0% of their software$439KFlat
• ePlus inc.PLUS5,809 shares · 0.0% of their software$327K−$1.5M
• ProcorePCOR2,882 shares · 0.0% of their software$188KFlat
• monday.comMNDY1,053 shares · 0.0% of their software$180KFlat
• Donnelley Financial Solutions, Inc.DFIN3,478 shares · 0.0% of their software$158KFlat
• InterDigital, Inc.IDCC1,583 shares · 0.0% of their software$153KFlat
• DescartesDSGX1,615 shares · 0.0% of their software$129KFlat
• Cerence Inc.CRNC4,359 shares · 0.0% of their software$127KFlat
• PegasystemsPEGA2,493 shares · 0.0% of their software$123KFlat
• AppFolioAPPF643 shares · 0.0% of their software$111KFlat
• NetScout Systems, Inc.NTCT3,121 shares · 0.0% of their software$97K−$13.3M
• C3.aiAI2,453 shares · 0.0% of their software$89KFlat
• Alarm.com Holdings, Inc.ALRM1,707 shares · 0.0% of their software$88KFlat
• Calix, Inc.CALX1,724 shares · 0.0% of their software$86K−$2.8M
• Xperi Inc.XPER6,094 shares · 0.0% of their software$80KFlat
• ACI WorldwideACIW2,839 shares · 0.0% of their software$66KFlat
• Consensus Cloud Solutions, Inc.CCSI2,014 shares · 0.0% of their software$62KFlat
• AppianAPPN1,298 shares · 0.0% of their software$62KFlat
• Alight, Inc.ALIT6,623 shares · 0.0% of their software$61K−$22.9M
• AsanaASAN2,709 shares · 0.0% of their software$60KFlat
• Adeia Inc.ADEA4,062 shares · 0.0% of their software$45KFlat
• Rekor Systems, Inc.REKR24,538 shares · 0.0% of their software$44KFlat
• CourseraCOUR3,163 shares · 0.0% of their software$41KFlat
• Full Truck Alliance Co. Ltd.YMM6,565 shares · 0.0% of their software$41KNew · Flat
• SprinklrCXM2,858 shares · 0.0% of their software$40KFlat
• PAR Technology CorporationPAR1,071 shares · 0.0% of their software$35KFlat
• PaymentusPAY3,296 shares · 0.0% of their software$35KFlat
• A10 Networks, Inc.ATEN2,278 shares · 0.0% of their software$33KFlat
• nCinoNCNO1,057 shares · 0.0% of their software$32KFlat
• N-ableNABL1,790 shares · 0.0% of their software$26KFlat
• Definitive HealthcareDH2,257 shares · 0.0% of their software$25KFlat
• PubMaticPUBM1,340 shares · 0.0% of their software$24KFlat
• OneSpan Inc.OSPN1,622 shares · 0.0% of their software$24KFlat
• Tucows Inc.TCX845 shares · 0.0% of their software$23KFlat
• Commerce.com, Inc.CMRC2,295 shares · 0.0% of their software$23K−$9.3M
• Daily Journal CorporationDJCO77 shares · 0.0% of their software$22KFlat
• SoundHound AI, Inc.SOUN4,637 shares · 0.0% of their software$21KFlat
• Mitek Systems, Inc.MITK1,900 shares · 0.0% of their software$21KFlat
• International Money Express, Inc.IMXI817 shares · 0.0% of their software$20KFlat
• Sabre CorporationSABR6,190 shares · 0.0% of their software$20KFlat
• GitLabGTLB335 shares · 0.0% of their software$17K−$3.3M
• EverCommerceEVCM1,419 shares · 0.0% of their software$17KFlat
• Zeta GlobalZETA1,830 shares · 0.0% of their software$16KFlat
• Digital TurbineAPPS1,663 shares · 0.0% of their software$15KFlat
• Radware Ltd.RDWR770 shares · 0.0% of their software$15KFlat
• CS Disco, Inc.LAW1,767 shares · 0.0% of their software$15KFlat
• DHI Group, Inc.DHX3,186 shares · 0.0% of their software$12KFlat
• Immersion CorporationIMMR1,637 shares · 0.0% of their software$12KFlat
• SmartRent, Inc.SMRT2,996 shares · 0.0% of their software$11KFlat
• Red Violet, Inc.RDVT528 shares · 0.0% of their software$11KFlat
• Nerdy Inc.NRDY1,997 shares · 0.0% of their software$8KFlat
• AvePointAVPT1,183 shares · 0.0% of their software$7KFlat
• Expensify, Inc.EXFY697 shares · 0.0% of their software$6KNew · Flat
• Rackspace Technology, Inc.RXT1,900 shares · 0.0% of their software$5KFlat
• NextNav Inc.NN1,438 shares · 0.0% of their software$4KFlat
• Ribbon Communications Inc.RBBN1,411 shares · 0.0% of their software$4KFlat
• VertexVERX184 shares · 0.0% of their software$4KFlat
• Grindr Inc.GRND608 shares · 0.0% of their software$3KNew · Flat
• eGain CorporationEGAN447 shares · 0.0% of their software$3KFlat
• Kaltura, Inc.KLTR1,497 shares · 0.0% of their software$3KFlat
• SoundThinking, Inc.SSTI127 shares · 0.0% of their software$3KFlat
• Rimini Street, Inc.RMNI446 shares · 0.0% of their software$2KFlat
• SemrushSEMR191 shares · 0.0% of their software$2K—
• BlackBerry LimitedBB191 shares · 0.0% of their software$1KFlat
• Clearwater AnalyticsCWAN55 shares · 0.0% of their software$873—
• Priority Technology Holdings, Inc.PRTH217 shares · 0.0% of their software$786Flat
• Paysign, Inc.PAYS275 shares · 0.0% of their software$674New · Flat
• AMTD Digital Inc.HKD91 shares · 0.0% of their software$587New · Flat
• AudioEye, Inc.AEYE115 shares · 0.0% of their software$562New · Flat
• BackblazeBLZE119 shares · 0.0% of their software$515New · Flat
• Veritone, Inc.VERI129 shares · 0.0% of their software$506Flat
• Intellicheck, Inc.IDN196 shares · 0.0% of their software$484New · Flat
• Cognyte Software Ltd.CGNT69 shares · 0.0% of their software$420Flat
• Asure Software, Inc.ASUR33 shares · 0.0% of their software$401New · Flat
• SimilarwebSMWB6 shares · 0.0% of their software$39Flat