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Fidelity Select Software & IT Svcs Port

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Adobe Systems Incorporated

Software - Infrastructure

2024-11-30

0.334

6.866

1.4m

$46.7m

$658.1m

Software - Application

2024-10-31

0.571

3.411

1.2m

$14.8m

$370.3m

Software - Application

2024-09-30

6.567

0.737

8.3m

$19.5m

$92.4m

Bill Com Holdings Inc

Software - Application

2024-09-30

1.536

0.907

1.5m

$59.4m

$138.3m

Software - Application

2024-09-30

3.647

1.233

2.2m

$12.2m

$142.1m

Software - Infrastructure

2024-09-30

1.548

0.997

5m

$14.6m

$152.3m

Cognizant Technology Solutions Corp Class A

Information Technology Services

2024-09-30

0.58

2.075

2.8m

$83.7m

$228.5m

Software - Application

2024-09-30

0.404

1.384

1.3m

$9.9m

$200.5m

Health Information Services

2024-09-30

0.585

0.259

1m

$5.2m

$63.4m

EPAM Systems Inc

Information Technology Services

2024-09-30

1.272

1.383

721.3k

$44.6m

$174.8m

Software - Application

2024-10-31

1.573

1.205

1.6m

$12.7m

$168.8m

EVBG.NASDAQ

-

-

-

-

5.005

0.665

2m

-

-

ExlService Holdings Inc

Information Technology Services

2024-09-30

0.932

0.506

1.5m

$8.3m

$68.1m

Software - Infrastructure

2024-09-30

5.293

1.102

3.9m

$29.9m

$168.7m

Gen Digital Inc.

Software - Infrastructure

2024-09-30

0.742

1.131

4.5m

$15.3m

$127.1m

Software - Application

2024-09-30

0.746

2.088

385k

$13m

$277.7m

Software - Infrastructure

2024-07-31

0.885

1.703

653.6k

$12m

$158.8m

Software - Infrastructure

2024-10-31

1.096

1.333

1.8m

$68.3m

$154.8m

Software - Application

2024-09-30

0.528

0.622

304.4k

$7.7m

$63.8m

Software - Application

2024-09-30

0.675

1.266

808.4k

$21.6m

$151.2m

Ringcentral Inc

Software - Application

2024-09-30

0.826

0.262

743.6k

-$2.7m

$27.5m

Software - Application

2024-10-31

0.361

1.337

1.1m

$10.4m

$194.2m

Software - Infrastructure

2024-09-30

0.342

1.497

2.1m

$66.6m

$192.8m

Atlassian Corp Plc

Software - Application

2024-09-30

0.509

2.027

1.3m

$5.2m

$341m

Tenable Holdings Inc

Software - Infrastructure

2024-09-30

3.056

1.434

3.6m

$12.3m

$151.7m

Software - Infrastructure

2024-09-30

0.651

1.003

3.6m

$8.8m

$141.1m

Software - Infrastructure

2024-09-30

1.688

2.041

2.5m

$133.9m

$288.4m

Unity Software Inc

Software - Application

2024-09-30

1.176

0.93

4.7m

$40.3m

$108m

Software - Application

2024-10-31

0.427

2.664

1.1m

$36.3m

$304.3m

Software - Infrastructure

2024-09-30

0.359

0.214

205.2k

-$703k

$46.4m

Software - Application

2024-09-30

3.334

1.44

1.8m

-$1.6m

$209m

ZoomInfo Technologies Inc

Software - Application

2024-09-30

2.03

0.693

6.9m

$31.8m

$75.2m

Trades

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	44.7k	3.1	23.5m	477-588	$447.94	-6.2%
AMPL.NASDAQ	330.7k	4.1	2.8m	7-9	$11.02	49.5%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTC.NYSE	522.8k	47.2	51.5m	69-124	$103.62	50.2%
FIVN.NASDAQ	679.2k	20.6	24.5m	27-47	$42.39	59.4%
HUBS.NYSE	15.5k	4.0	7.7m	435-596	$721.36	65.9%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	10.9k	2.9	5.7m	435-620	$721.36	65.9%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	63.8k	0.8	562.4k	8-10	$11.02	39.8%
BL.NASDAQ	69.1k	2.6	3.4m	44-63	$62.38	42.4%
WK.NYSE	149.4k	8.2	11.3m	69-91	$113.18	63.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	561.8k	7.6	5.2m	8-11	$11.02	35.7%
BL.NASDAQ	293.1k	12.6	16m	44-69	$62.38	42.4%
EPAM.NYSE	44.9k	6.5	9.5m	169-277	$242.47	43.1%
FIVN.NASDAQ	542.4k	19.7	28.1m	39-63	$42.39	8.5%
MDB.NASDAQ	118.2k	22.1	37.3m	215-387	$243.00	13.2%
PAYC.NYSE	73.4k	31.8	12.5m	140-208	$209.75	50.2%
SNOW.NYSE	59.9k	4.8	8.8m	123-169	$163.06	33.0%
TEAM.NASDAQ	34k	2.6	6m	152-217	$257.49	69.0%
TENB.NASDAQ	293.6k	8.7	12.9m	38-50	$41.34	7.7%
TWLO.NYSE	111.2k	4.0	6.5m	53-64	$111.38	112.1%
WK.NYSE	33.3k	1.9	2.6m	69-91	$113.18	63.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	481.4k	6.9	4.8m	9-12	$11.02	25.8%
EPAM.NYSE	123.9k	22.0	30.7m	174-318	$242.47	39.2%
FIVN.NASDAQ	503.3k	22.3	28.8m	45-64	$42.39	-6.8%
MDB.NASDAQ	14.7k	2.8	5.2m	225-443	$243.00	7.9%
PAYC.NYSE	17.3k	8.1	3.1m	144-208	$209.75	45.8%
TEAM.NASDAQ	181.3k	16.3	34.4m	154-218	$257.49	67.2%
TENB.NASDAQ	299.7k	9.7	13.8m	41-50	$41.34	-0.1%
WDAY.NASDAQ	92.2k	8.1	23.7m	205-280	$269.04	31.5%
ZI.NASDAQ	5.1k	0.1	78.1k	12-17	$10.79	-7.5%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	399k	6.1	4.5m	9-14	$11.02	21.6%
EPAM.NYSE	11.2k	2.0	3.1m	235-318	$242.47	3.3%
FIVN.NASDAQ	194.6k	9.4	12.4m	56-80	$42.39	-24.5%
GEN.NASDAQ	146.5k	2.0	3.1m	19-24	$27.85	46.0%
MDB.NASDAQ	52k	11.1	20.5m	322-510	$243.00	-24.5%
TEAM.NASDAQ	31.2k	2.9	6.3m	171-259	$257.49	50.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	12.1k	0.8	6.9m	485-638	$447.94	-7.6%
AMPL.NASDAQ	1.1m	20.7	13.8m	9-14	$11.02	21.6%
ESTC.NYSE	337k	28.1	38.7m	98-136	$103.62	5.8%
FIVN.NASDAQ	4k	0.2	277.9k	56-81	$42.39	-25.0%
GEN.NASDAQ	2.1k	0.0	47.2k	19-24	$27.85	46.0%
MDB.NASDAQ	20.4k	4.6	8.3m	340-510	$243.00	-28.6%
SNOW.NYSE	46.7k	3.9	9m	151-238	$163.06	7.6%
TEAM.NASDAQ	47.2k	4.6	10.2m	190-259	$257.49	35.9%
TWLO.NYSE	43.1k	1.6	2.8m	56-76	$111.38	100.4%
U.NYSE	574.3k	12.3	18m	25-41	$22.80	-9.2%
WK.NYSE	127k	7.6	11.4m	81-100	$113.18	40.6%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	17k	1.2	10.1m	528-638	$447.94	-15.2%
AMPL.NASDAQ	1.2m	29.6	15.6m	9-14	$11.02	21.6%
BILL.NYSE	84.2k	4.0	6.1m	61-87	$87.04	43.6%
BL.NASDAQ	386.5k	19.1	23m	53-65	$62.38	17.1%
EXLS.NASDAQ	239.5k	11.9	7.3m	28-33	$45.28	62.0%
FIVN.NASDAQ	96.3k	4.9	7.3m	59-92	$42.39	-28.6%
OKTA.NASDAQ	34.5k	1.8	2.8m	67-112	$83.19	24.7%
TEAM.NASDAQ	104k	11.2	23.1m	185-259	$257.49	39.6%
TWLO.NYSE	372.2k	15.7	25.9m	56-78	$111.38	100.4%
U.NYSE	674.3k	16.8	23.3m	28-44	$22.80	-17.8%
WK.NYSE	181.7k	12.2	17.3m	81-105	$113.18	40.6%
ZI.NASDAQ	545.6k	8.1	9m	14-19	$10.79	-22.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILL.NYSE	644.4k	43.4	46.6m	52-93	$87.04	67.6%
BL.NASDAQ	239.5k	13.4	13.9m	47-65	$62.38	32.0%
CFLT.NASDAQ	1.6m	42.2	35.9m	15-29	$30.01	104.3%
EXLS.NASDAQ	331.5k	19.8	9.7m	25-33	$45.28	78.3%
OKTA.NASDAQ	69.7k	3.8	5.4m	65-92	$83.19	27.9%
SQ.NYSE	248.4k	12.4	15.9m	39-80	$91.08	134.2%
U.NYSE	3m	323.6	101.2m	22-44	$22.80	2.7%
WK.NYSE	230.9k	18.4	22m	83-105	$113.18	35.6%
ZI.NASDAQ	1m	17.5	15.7m	12-19	$10.79	-12.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	26.4k	0.6	293.6k	10-13	$11.02	14.1%
BILL.NYSE	127.1k	9.4	10.4m	52-119	$87.04	67.6%
CFLT.NASDAQ	419.3k	12.1	10.1m	15-32	$30.01	104.3%
EVBG.NASDAQ	44.4k	2.2	958.3k	19-25	-	-
EXLS.NASDAQ	121.5k	7.8	3.4m	25-31	$45.28	79.9%
OKTA.NASDAQ	41.2k	2.3	3.1m	65-92	$83.19	27.9%
ZI.NASDAQ	200k	3.6	3.1m	12-19	$10.79	-12.7%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	472.8k	12.8	5.1m	10-13	$11.02	14.1%
BILL.NYSE	388.9k	40.2	36.2m	52-119	$87.04	67.6%
BL.NASDAQ	2.3k	0.1	129.5k	47-61	$62.38	32.0%
CFLT.NASDAQ	1.1m	52.3	31.9m	15-35	$30.01	104.3%
EVBG.NASDAQ	155.8k	8.3	3.3m	19-25	-	-
PTC.NASDAQ	200.00	0.0	28.9k	135-158	$187.10	39.0%
TENB.NASDAQ	416.4k	14.6	17.7m	34-48	$41.34	22.1%
TOST.NYSE	2.9m	71.0	51.5m	14-23	$38.38	178.8%
WK.NYSE	194.3k	18.6	19.2m	83-116	$113.18	35.6%
ZI.NASDAQ	935.2k	20.2	14.6m	12-19	$10.79	-12.7%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMPL.NASDAQ	807k	28.0	9m	10-13	$11.02	11.0%
BL.NASDAQ	236.5k	15.3	12.7m	48-61	$62.38	29.9%
GEN.NASDAQ	1.2m	19.4	23.2m	16-21	$27.85	70.0%
OKTA.NASDAQ	265.7k	17.3	20.7m	65-91	$83.19	27.5%
PTC.NASDAQ	34.2k	4.0	4.8m	135-148	$187.10	39.0%
RNG.NYSE	319.9k	17.5	9.6m	25-42	$36.99	47.1%
TOST.NYSE	803.4k	24.2	15.9m	16-24	$38.38	147.2%
WDAY.NASDAQ	119.1k	10.6	27m	202-253	$269.04	33.2%
WK.NYSE	313.8k	43.1	32.1m	83-116	$113.18	35.6%
ZI.NASDAQ	154k	3.4	2.6m	13-26	$10.79	-15.6%

Reduces

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILL.NYSE	-182.7k	-10.3	-9.5m	43-59	$87.04	101.9%
BL.NASDAQ	-264.3k	-10.4	-13.7m	43-60	$62.38	43.8%
HUBS.NYSE	-16.1k	-4.0	-8.2m	435-571	$721.36	65.9%
RNG.NYSE	-411.9k	-35.6	-13.2m	27-38	$36.99	35.8%
TWLO.NYSE	-311.5k	-10.7	-19.9m	56-83	$111.38	98.3%
U.NYSE	-232.6k	-4.7	-4.3m	14-23	$22.80	64.1%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	-15.6k	-1.1	-8.5m	500-588	$447.94	-10.4%
BILL.NYSE	-193.5k	-9.8	-9.9m	43-57	$87.04	101.9%
TOST.NYSE	-424.9k	-10.4	-10.7m	22-30	$38.38	73.7%
U.NYSE	-285.8k	-5.4	-4.9m	14-23	$22.80	64.1%
WDAY.NASDAQ	-29.9k	-2.6	-7m	200-267	$269.04	34.6%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	-14.6k	-1.0	-7.8m	434-581	$447.94	3.2%
BILL.NYSE	-61.5k	-3.0	-3.1m	43-57	$87.04	101.9%
BL.NASDAQ	-150.2k	-5.6	-7.2m	43-53	$62.38	43.8%
EPAM.NYSE	-5.9k	-0.8	-1.1m	169-223	$242.47	43.1%
RNG.NYSE	-372.5k	-24.4	-11.8m	27-38	$36.99	37.1%
SNOW.NYSE	-9.8k	-0.8	-1.2m	108-146	$163.06	51.1%
WDAY.NASDAQ	-73.6k	-6.0	-16.5m	200-267	$269.04	34.6%
WK.NYSE	-132k	-6.7	-9.8m	65-81	$113.18	72.9%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	-28.3k	-1.9	-14.4m	434-581	$447.94	3.2%
BILL.NYSE	-184.2k	-8.3	-9.7m	46-69	$87.04	89.6%
CTSH.NASDAQ	-161k	-5.3	-11m	64-77	$79.49	24.6%
EPAM.NYSE	-4.1k	-0.6	-795.2k	169-251	$242.47	43.1%
ESTC.NYSE	-259.8k	-19.0	-28.6m	93-124	$103.62	11.5%
EXLS.NASDAQ	-741.2k	-33.0	-23.1m	29-36	$45.28	58.4%
GEN.NASDAQ	-1.2m	-21.1	-29.6m	20-26	$27.85	42.3%
OKTA.NASDAQ	-27.3k	-1.4	-2.5m	86-104	$83.19	-3.0%
RNG.NYSE	-159.2k	-9.4	-5.1m	27-38	$36.99	37.1%
SNOW.NYSE	-96.3k	-7.4	-13.5m	123-169	$163.06	33.0%
TOST.NYSE	-922.9k	-18.4	-23.1m	21-28	$38.38	80.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTC.NYSE	-91.7k	-6.3	-9.6m	93-117	$103.62	11.5%
GEN.NASDAQ	-644.1k	-10.0	-14.7m	20-26	$27.85	42.3%
RNG.NYSE	-52.5k	-3.0	-1.6m	27-38	$36.99	37.1%
TOST.NYSE	-164.1k	-3.2	-3.9m	21-28	$38.38	80.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CFLT.NASDAQ	-89.1k	-1.7	-2.6m	26-35	$30.01	17.5%
ESTC.NYSE	-77.6k	-5.1	-7.9m	93-118	$103.62	11.5%
GEN.NASDAQ	-918.1k	-12.5	-20.2m	20-25	$27.85	42.3%
HUBS.NYSE	-2.6k	-0.7	-1.6m	582-694	$721.36	24.0%
RNG.NYSE	-61.1k	-3.4	-2m	29-38	$36.99	27.2%
TOST.NYSE	-511.7k	-9.0	-12.4m	22-28	$38.38	78.3%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BL.NASDAQ	-27.1k	-1.2	-1.6m	53-69	$62.38	17.1%
HUBS.NYSE	-13.1k	-3.4	-8.1m	578-694	$721.36	24.8%
SQ.NYSE	-1.8k	-0.1	-140.7k	64-88	$91.08	43.1%
TOST.NYSE	-486.3k	-7.9	-10.9m	18-26	$38.38	117.5%
ZI.NASDAQ	-352.3k	-4.8	-5.6m	15-19	$10.79	-26.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BL.NASDAQ	-53.6k	-2.2	-3.2m	53-69	$62.38	17.1%
CFLT.NASDAQ	-183.3k	-3.4	-5.1m	21-35	$30.01	42.7%
OKTA.NASDAQ	-57.5k	-3.0	-5.3m	79-115	$83.19	4.8%
PTC.NASDAQ	-93k	-10.3	-16.7m	166-194	$187.10	12.9%
RNG.NYSE	-241.4k	-11.8	-8.1m	30-37	$36.99	24.2%
SQ.NYSE	-126.1k	-5.6	-9.1m	62-88	$91.08	47.3%
TOST.NYSE	-246.4k	-3.8	-5.1m	16-26	$38.38	137.9%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CFLT.NASDAQ	-180.3k	-3.3	-4.5m	21-34	$30.01	46.0%
ESTC.NYSE	-96.8k	-7.5	-11.3m	79-136	$103.62	31.0%
HUBS.NYSE	-4.9k	-1.2	-2.8m	482-660	$721.36	49.7%
MDB.NASDAQ	-20.6k	-4.4	-8.6m	360-510	$243.00	-32.5%
TENB.NASDAQ	-182.5k	-5.6	-8.4m	40-53	$41.34	3.7%
TOST.NYSE	-627k	-8.9	-11.3m	14-24	$38.38	165.6%
WDAY.NASDAQ	-62.1k	-5.2	-17.6m	253-311	$269.04	6.5%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDOG.NASDAQ	-23.9k	-1.6	-2.7m	78-136	$148.40	90.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDOG.NASDAQ	-24.7k	-1.6	-2.5m	78-125	$148.40	90.7%
DOCS.NYSE	-112.4k	-9.4	-2.6m	20-29	$58.27	193.0%
ESTC.NYSE	-143.7k	-9.5	-12.7m	70-118	$103.62	48.8%
FIVN.NASDAQ	-35.4k	-1.8	-2.4m	55-92	$42.39	-22.4%
GEN.NASDAQ	-126.9k	-1.7	-2.5m	16-23	$27.85	70.0%
RNG.NYSE	-70.8k	-3.4	-2.1m	25-35	$36.99	47.5%
TEAM.NASDAQ	-13.2k	-1.4	-2.5m	166-248	$257.49	55.6%
TWLO.NYSE	-161.5k	-6.4	-10m	50-78	$111.38	123.4%
WDAY.NASDAQ	-10.3k	-0.8	-2.4m	202-280	$269.04	33.2%
WIX.NASDAQ	-53.1k	-20.6	-5.1m	77-127	$226.22	194.2%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDOG.NASDAQ	-260.1k	-14.5	-24.6m	78-120	$148.40	90.7%
DOCS.NYSE	-325.4k	-21.3	-7.2m	20-26	$58.27	195.6%
ESTC.NYSE	-136.6k	-8.3	-10.5m	59-84	$103.62	74.7%
FIVN.NASDAQ	-33.5k	-1.7	-2.1m	55-78	$42.39	-22.4%
GEN.NASDAQ	-257.4k	-3.4	-4.8m	16-22	$27.85	70.0%
RNG.NYSE	-37.9k	-1.8	-1m	25-33	$36.99	47.5%
SQ.NYSE	-612.9k	-23.5	-30.5m	39-65	$91.08	134.4%
TWLO.NYSE	-216.1k	-7.9	-12.7m	50-68	$111.38	123.4%
WDAY.NASDAQ	-21.8k	-1.7	-4.9m	202-272	$269.04	33.2%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTC.NYSE	-31.1k	-1.8	-2.2m	57-84	$103.62	80.6%
TEAM.NASDAQ	-5.8k	-0.6	-1.1m	167-216	$257.49	54.2%

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