0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Fidelity Select Software & IT Svcs Port

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-11-300.3346.8661.4m$46.7m$596.4m
  
  
ADSK.NASDAQAutodesk IncUSATechnologySoftware - Application2024-10-310.5713.4111.2m$14.8m$350.3m
  
  
AMPL.NASDAQAmplitude IncUSATechnologySoftware - Application2024-09-306.570.7698.3m$19.5m$85.6m
  
  
BILL.NYSEBill Com Holdings IncUSATechnologySoftware - Application2024-09-301.5360.9071.5m$59.4m$132.2m
  
  
BL.NASDAQBlackline IncUSATechnologySoftware - Application2024-09-303.6471.2332.2m$12.2m$126.8m
  
  
CFLT.NASDAQConfluent IncUSATechnologySoftware - Infrastructure2024-09-301.5061.2644.9m$14.2m$136.5m
  
  
CTSH.NASDAQCognizant Technology Solutions Corp Class AUSATechnologyInformation Technology Services2024-09-300.582.0752.8m$83.7m$216.5m
  
  
DDOG.NASDAQDatadog IncUSATechnologySoftware - Application2024-09-300.4041.3841.3m$9.9m$189.7m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-09-300.5850.2591m$5.2m$56.7m
  
  
EPAM.NYSEEPAM Systems IncUSATechnologyInformation Technology Services2024-09-301.2721.33721.3k$44.6m$162.7m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-10-311.7081.3881.7m$13.8m$172.4m
  
  
EVBG.NASDAQEVBG.NASDAQ----5.0050.6652m--
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-09-300.9320.5061.5m$8.3m$67.8m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-09-305.3311.1574m$30.1m$150.6m
  
  
GEN.NASDAQGen Digital Inc.USATechnologySoftware - Infrastructure2024-09-300.7421.1314.5m$15.3m$122.7m
  
  
HUBS.NYSEHubSpot IncUSATechnologySoftware - Application2024-09-300.6782.238349.9k$11.8m$246.4m
  
  
MDB.NASDAQMongoDBUSATechnologySoftware - Infrastructure2024-10-310.8791.727653.6k$12.3m$160.2m
  
  
OKTA.NASDAQOkta IncUSATechnologySoftware - Infrastructure2024-10-311.0871.3081.8m$68.3m$157m
  
  
PAYC.NYSEPaycom SoftUSATechnologySoftware - Application2024-09-300.5280.622304.4k$7.7m$61.4m
  
  
PTC.NASDAQPTC IncUSATechnologySoftware - Application2024-09-300.6751.266808.4k$21.5m$147.4m
  
  
RNG.NYSERingcentral IncUSATechnologySoftware - Application2024-09-300.8260.262743.6k-$2.7m$24.5m
  
  
SNOW.NYSESnowflake Inc.USATechnologySoftware - Application2024-10-310.3321.6971m$9.6m$177.8m
  
  
SQ.NYSEBlock IncUSATechnologySoftware - Infrastructure2024-09-300.3421.4972.1m$66.6m$174.7m
  
  
TEAM.NASDAQAtlassian Corp PlcUSATechnologySoftware - Application2024-09-300.4542.1781.1m$4.6m$286.5m
  
  
TENB.NASDAQTenable Holdings IncUSATechnologySoftware - Infrastructure2024-09-303.0561.4223.6m$12.3m$141.3m
  
  
TOST.NYSEToast IncUSATechnologySoftware - Infrastructure2024-09-300.6511.0033.6m$8.8m$131.3m
  
  
TWLO.NYSETwilio IncUSATechnologySoftware - Infrastructure2024-09-301.1781.6741.8m$93.4m$195.1m
  
  
U.NYSEUnity Software IncUSATechnologySoftware - Application2024-09-301.1460.9874.6m$39.2m$96.4m
  
  
WDAY.NASDAQWorkday IncUSATechnologySoftware - Application2024-10-310.4252.5851.1m$36.3m$282.4m
  
  
WIX.NASDAQWix.Com LtdUSATechnologySoftware - Infrastructure2024-09-300.3590.214205.2k-$703k$44.8m
  
  
WK.NYSEWorkiva IncUSATechnologySoftware - Application2024-09-303.3341.441.8m-$1.6m$195.5m
  
  
ZI.NASDAQZoomInfo Technologies IncUSATechnologySoftware - Application2024-09-302.030.7536.9m$31.8m$65.7m
  
  

Trades

Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ3.6k0.033.2k8-11$10.2122.1%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ44.7k3.123.5m477-588$405.92-15.0%
AMPL.NASDAQ330.7k4.12.8m7-9$10.2138.5%
ESTC.NYSE139.9k8.612.1m69-112$97.4741.3%
FIVN.NASDAQ28.3k0.7888.7k27-46$37.5841.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE522.8k47.251.5m69-124$97.4741.3%
FIVN.NASDAQ679.2k20.624.5m27-47$37.5841.3%
HUBS.NYSE15.5k4.07.7m435-596$704.3662.0%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HUBS.NYSE10.9k2.95.7m435-620$704.3662.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ63.8k0.8562.4k8-10$10.2129.6%
BL.NASDAQ69.1k2.63.4m44-63$55.6627.1%
WK.NYSE149.4k8.211.3m69-91$105.8652.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ561.8k7.65.2m8-11$10.2125.7%
BL.NASDAQ293.1k12.616m44-69$55.6627.1%
EPAM.NYSE44.9k6.59.5m169-277$225.6233.2%
FIVN.NASDAQ542.4k19.728.1m39-63$37.58-3.8%
MDB.NASDAQ118.2k22.137.3m215-387$245.2214.2%
PAYC.NYSE73.4k31.812.5m140-208$202.0044.6%
SNOW.NYSE59.9k4.88.8m123-169$162.4632.5%
TEAM.NASDAQ34k2.66m152-217$242.3959.1%
TENB.NASDAQ293.6k8.712.9m38-50$38.490.3%
TWLO.NYSE111.2k4.06.5m53-64$108.08105.8%
WK.NYSE33.3k1.92.6m69-91$105.8652.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ481.4k6.94.8m9-12$10.2116.6%
EPAM.NYSE123.9k22.030.7m174-318$225.6229.5%
FIVN.NASDAQ503.3k22.328.8m45-64$37.58-17.4%
MDB.NASDAQ14.7k2.85.2m225-443$245.228.9%
PAYC.NYSE17.3k8.13.1m144-208$202.0040.4%
TEAM.NASDAQ181.3k16.334.4m154-218$242.3957.4%
TENB.NASDAQ299.7k9.713.8m41-50$38.49-7.0%
WDAY.NASDAQ92.2k8.123.7m205-280$249.7122.1%
ZI.NASDAQ5.1k0.178.1k12-17$9.43-19.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ399k6.14.5m9-14$10.2112.7%
EPAM.NYSE11.2k2.03.1m235-318$225.62-3.9%
FIVN.NASDAQ194.6k9.412.4m56-80$37.58-33.1%
GEN.NASDAQ146.5k2.03.1m19-24$26.9041.0%
MDB.NASDAQ52k11.120.5m322-510$245.22-23.8%
TEAM.NASDAQ31.2k2.96.3m171-259$242.3941.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ12.1k0.86.9m485-638$405.92-16.3%
AMPL.NASDAQ1.1m20.713.8m9-14$10.2112.7%
ESTC.NYSE337k28.138.7m98-136$97.47-0.4%
FIVN.NASDAQ4k0.2277.9k56-81$37.58-33.5%
GEN.NASDAQ2.1k0.047.2k19-24$26.9041.0%
MDB.NASDAQ20.4k4.68.3m340-510$245.22-28.0%
SNOW.NYSE46.7k3.99m151-238$162.467.2%
TEAM.NASDAQ47.2k4.610.2m190-259$242.3927.9%
TWLO.NYSE43.1k1.62.8m56-76$108.0894.5%
U.NYSE574.3k12.318m25-41$20.90-16.8%
WK.NYSE127k7.611.4m81-100$105.8631.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ17k1.210.1m528-638$405.92-23.1%
AMPL.NASDAQ1.2m29.615.6m9-14$10.2112.7%
BILL.NYSE84.2k4.06.1m61-87$83.2037.3%
BL.NASDAQ386.5k19.123m53-65$55.664.5%
EXLS.NASDAQ239.5k11.97.3m28-33$45.1161.4%
FIVN.NASDAQ96.3k4.97.3m59-92$37.58-36.7%
OKTA.NASDAQ34.5k1.82.8m67-112$84.3726.5%
TEAM.NASDAQ104k11.223.1m185-259$242.3931.4%
TWLO.NYSE372.2k15.725.9m56-78$108.0894.5%
U.NYSE674.3k16.823.3m28-44$20.90-24.6%
WK.NYSE181.7k12.217.3m81-105$105.8631.5%
ZI.NASDAQ545.6k8.19m14-19$9.43-32.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILL.NYSE644.4k43.446.6m52-93$83.2060.2%
BL.NASDAQ239.5k13.413.9m47-65$55.6617.8%
CFLT.NASDAQ1.6m42.235.9m15-29$27.6488.2%
EXLS.NASDAQ331.5k19.89.7m25-33$45.1177.6%
OKTA.NASDAQ69.7k3.85.4m65-92$84.3729.7%
SQ.NYSE248.4k12.415.9m39-80$82.54112.3%
U.NYSE3m323.6101.2m22-44$20.90-5.9%
WK.NYSE230.9k18.422m83-105$105.8626.8%
ZI.NASDAQ1m17.515.7m12-19$9.43-23.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ26.4k0.6293.6k10-13$10.215.7%
BILL.NYSE127.1k9.410.4m52-119$83.2060.2%
CFLT.NASDAQ419.3k12.110.1m15-32$27.6488.2%
EVBG.NASDAQ44.4k2.2958.3k19-25--
EXLS.NASDAQ121.5k7.83.4m25-31$45.1179.2%
OKTA.NASDAQ41.2k2.33.1m65-92$84.3729.7%
ZI.NASDAQ200k3.63.1m12-19$9.43-23.7%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ472.8k12.85.1m10-13$10.215.7%
BILL.NYSE388.9k40.236.2m52-119$83.2060.2%
BL.NASDAQ2.3k0.1129.5k47-61$55.6617.8%
CFLT.NASDAQ1.1m52.331.9m15-35$27.6488.2%
EVBG.NASDAQ155.8k8.33.3m19-25--
PTC.NASDAQ200.000.028.9k135-158$182.3835.5%
TENB.NASDAQ416.4k14.617.7m34-48$38.4913.7%
TOST.NYSE2.9m71.051.5m14-23$35.70159.4%
WK.NYSE194.3k18.619.2m83-116$105.8626.8%
ZI.NASDAQ935.2k20.214.6m12-19$9.43-23.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ807k28.09m10-13$10.212.8%
BL.NASDAQ236.5k15.312.7m48-61$55.6615.9%
GEN.NASDAQ1.2m19.423.2m16-21$26.9064.2%
OKTA.NASDAQ265.7k17.320.7m65-91$84.3729.3%
PTC.NASDAQ34.2k4.04.8m135-148$182.3835.5%
RNG.NYSE319.9k17.59.6m25-42$32.9531.1%
TOST.NYSE803.4k24.215.9m16-24$35.70130.0%
WDAY.NASDAQ119.1k10.627m202-253$249.7123.6%
WK.NYSE313.8k43.132.1m83-116$105.8626.8%
ZI.NASDAQ154k3.42.6m13-26$9.43-26.2%
Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HUBS.NYSE-35.1k-9.1-20m486-755$704.3644.9%
SNOW.NYSE-96.2k-8.1-11.7m107-179$162.4651.6%
TWLO.NYSE-783.7k-30.3-59.1m57-108$108.0890.1%
U.NYSE-121.7k-2.6-2.5m16-25$20.9033.2%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILL.NYSE-182.7k-10.3-9.5m43-59$83.2093.0%
BL.NASDAQ-264.3k-10.4-13.7m43-60$55.6628.3%
CFLT.NASDAQ-135.9k-2.7-2.8m18-29$27.6455.4%
HUBS.NYSE-16.1k-4.0-8.2m435-571$704.3662.0%
RNG.NYSE-411.9k-35.6-13.2m27-38$32.9521.0%
TEAM.NASDAQ-142.5k-10.8-23.7m135-196$242.3979.2%
TWLO.NYSE-311.5k-10.7-19.9m56-83$108.0892.5%
U.NYSE-232.6k-4.7-4.3m14-23$20.9050.4%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-15.6k-1.1-8.5m500-588$405.92-18.8%
BILL.NYSE-193.5k-9.8-9.9m43-57$83.2093.0%
TOST.NYSE-424.9k-10.4-10.7m22-30$35.7061.5%
U.NYSE-285.8k-5.4-4.9m14-23$20.9050.4%
WDAY.NASDAQ-29.9k-2.6-7m200-267$249.7125.0%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-14.6k-1.0-7.8m434-581$405.92-6.5%
BILL.NYSE-61.5k-3.0-3.1m43-57$83.2093.0%
BL.NASDAQ-150.2k-5.6-7.2m43-53$55.6628.3%
EPAM.NYSE-5.9k-0.8-1.1m169-223$225.6233.2%
RNG.NYSE-372.5k-24.4-11.8m27-38$32.9522.1%
SNOW.NYSE-9.8k-0.8-1.2m108-146$162.4650.5%
WDAY.NASDAQ-73.6k-6.0-16.5m200-267$249.7125.0%
WK.NYSE-132k-6.7-9.8m65-81$105.8661.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-28.3k-1.9-14.4m434-581$405.92-6.5%
BILL.NYSE-184.2k-8.3-9.7m46-69$83.2081.3%
CTSH.NASDAQ-161k-5.3-11m64-77$75.3218.1%
EPAM.NYSE-4.1k-0.6-795.2k169-251$225.6233.2%
ESTC.NYSE-259.8k-19.0-28.6m93-124$97.474.9%
EXLS.NASDAQ-741.2k-33.0-23.1m29-36$45.1157.8%
GEN.NASDAQ-1.2m-21.1-29.6m20-26$26.9037.4%
OKTA.NASDAQ-27.3k-1.4-2.5m86-104$84.37-1.6%
RNG.NYSE-159.2k-9.4-5.1m27-38$32.9522.1%
SNOW.NYSE-96.3k-7.4-13.5m123-169$162.4632.5%
TOST.NYSE-922.9k-18.4-23.1m21-28$35.7067.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE-91.7k-6.3-9.6m93-117$97.474.9%
GEN.NASDAQ-644.1k-10.0-14.7m20-26$26.9037.4%
RNG.NYSE-52.5k-3.0-1.6m27-38$32.9522.1%
TOST.NYSE-164.1k-3.2-3.9m21-28$35.7067.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFLT.NASDAQ-89.1k-1.7-2.6m26-35$27.648.2%
ESTC.NYSE-77.6k-5.1-7.9m93-118$97.474.9%
GEN.NASDAQ-918.1k-12.5-20.2m20-25$26.9037.4%
HUBS.NYSE-2.6k-0.7-1.6m582-694$704.3621.1%
RNG.NYSE-61.1k-3.4-2m29-38$32.9513.3%
TOST.NYSE-511.7k-9.0-12.4m22-28$35.7065.8%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BL.NASDAQ-27.1k-1.2-1.6m53-69$55.664.5%
HUBS.NYSE-13.1k-3.4-8.1m578-694$704.3621.8%
SQ.NYSE-1.8k-0.1-140.7k64-88$82.5429.7%
TOST.NYSE-486.3k-7.9-10.9m18-26$35.70102.3%
ZI.NASDAQ-352.3k-4.8-5.6m15-19$9.43-36.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BL.NASDAQ-53.6k-2.2-3.2m53-69$55.664.5%
CFLT.NASDAQ-183.3k-3.4-5.1m21-35$27.6431.4%
OKTA.NASDAQ-57.5k-3.0-5.3m79-115$84.376.3%
PTC.NASDAQ-93k-10.3-16.7m166-194$182.3810.0%
RNG.NYSE-241.4k-11.8-8.1m30-37$32.9510.6%
SQ.NYSE-126.1k-5.6-9.1m62-88$82.5433.5%
TOST.NYSE-246.4k-3.8-5.1m16-26$35.70121.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CFLT.NASDAQ-180.3k-3.3-4.5m21-34$27.6434.4%
ESTC.NYSE-96.8k-7.5-11.3m79-136$97.4723.2%
HUBS.NYSE-4.9k-1.2-2.8m482-660$704.3646.1%
MDB.NASDAQ-20.6k-4.4-8.6m360-510$245.22-31.9%
TENB.NASDAQ-182.5k-5.6-8.4m40-53$38.49-3.5%
TOST.NYSE-627k-8.9-11.3m14-24$35.70147.1%
WDAY.NASDAQ-62.1k-5.2-17.6m253-311$249.71-1.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-23.9k-1.6-2.7m78-136$140.4280.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-24.7k-1.6-2.5m78-125$140.4280.5%
DOCS.NYSE-112.4k-9.4-2.6m20-29$52.10161.9%
ESTC.NYSE-143.7k-9.5-12.7m70-118$97.4739.9%
FIVN.NASDAQ-35.4k-1.8-2.4m55-92$37.58-31.2%
GEN.NASDAQ-126.9k-1.7-2.5m16-23$26.9064.2%
RNG.NYSE-70.8k-3.4-2.1m25-35$32.9531.4%
TEAM.NASDAQ-13.2k-1.4-2.5m166-248$242.3946.5%
TWLO.NYSE-161.5k-6.4-10m50-78$108.08116.8%
WDAY.NASDAQ-10.3k-0.8-2.4m202-280$249.7123.6%
WIX.NASDAQ-53.1k-20.6-5.1m77-127$218.62184.3%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-260.1k-14.5-24.6m78-120$140.4280.5%
DOCS.NYSE-325.4k-21.3-7.2m20-26$52.10164.3%
ESTC.NYSE-136.6k-8.3-10.5m59-84$97.4764.4%
FIVN.NASDAQ-33.5k-1.7-2.1m55-78$37.58-31.2%
GEN.NASDAQ-257.4k-3.4-4.8m16-22$26.9064.2%
RNG.NYSE-37.9k-1.8-1m25-33$32.9531.4%
SQ.NYSE-612.9k-23.5-30.5m39-65$82.54112.5%
TWLO.NYSE-216.1k-7.9-12.7m50-68$108.08116.8%
WDAY.NASDAQ-21.8k-1.7-4.9m202-272$249.7123.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE-31.1k-1.8-2.2m57-84$97.4769.9%
TEAM.NASDAQ-5.8k-0.6-1.1m167-216$242.3945.2%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.