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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 - Infrastructure2024-08-310.3247.1071.4m$46.2m$717.1m
  
  
ADSK.NASDAQAutodesk IncUSATechnologySoftware - Application2024-07-310.5713.2641.2m$14m$367.8m
  
  
AMPL.NASDAQAmplitude IncUSATechnologySoftware - Application2024-06-306.5190.6968m$18.8m$77.2m
  
  
BILL.NYSEBill Com Holdings IncUSATechnologySoftware - Application2024-09-301.7130.9011.7m$66.2m$150.1m
  
  
BL.NASDAQBlackline IncUSATechnologySoftware - Application2024-09-304.091.3512.5m$13.6m$150.8m
  
  
CFLT.NASDAQConfluent IncUSATechnologySoftware - Infrastructure2024-09-301.5480.9975m$14.6m$137.4m
  
  
CTSH.NASDAQCognizant Technology Solutions Corp Class AUSATechnologyInformation Technology Services2024-09-300.582.0752.8m$83.7m$221.6m
  
  
DDOG.NASDAQDatadog IncUSATechnologySoftware - Application2024-09-300.4041.3841.3m$9.9m$170.3m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-09-300.5850.2591m$5.2m$53.8m
  
  
EPAM.NYSEEPAM Systems IncUSATechnologyInformation Technology Services2024-09-301.2721.383721.3k$44.6m$169.7m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-07-311.5861.2051.6m$12m$140.6m
  
  
EVBG.NASDAQEVBG.NASDAQ----5.0050.6652m--
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-09-300.9320.5061.5m$8.3m$67.2m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-09-305.2931.1023.9m$29.9m$151.5m
  
  
GEN.NASDAQGen Digital Inc.USATechnologySoftware - Infrastructure2024-06-300.7421.1314.5m$14.3m$135m
  
  
HUBS.NYSEHubSpot IncUSATechnologySoftware - Application2024-09-300.7812.054401.1k$13.5m$271.5m
  
  
MDB.NASDAQMongoDBUSATechnologySoftware - Infrastructure2024-07-310.8851.703653.6k$12m$182.8m
  
  
OKTA.NASDAQOkta IncUSATechnologySoftware - Infrastructure2024-07-311.0961.3331.8m$65.4m$137.1m
  
  
PAYC.NYSEPaycom SoftUSATechnologySoftware - Application2024-09-300.5280.489304.4k$7.7m$66.9m
  
  
PTC.NASDAQPTC IncUSATechnologySoftware - Application2024-06-300.6751.266808.4k$20.1m$153.6m
  
  
RNG.NYSERingcentral IncUSATechnologySoftware - Application2024-06-301.2590.3521.1m-$6.5m$41.3m
  
  
SNOW.NYSESnowflake Inc.USATechnologySoftware - Application2024-07-310.3551.3181.1m$14.7m$150m
  
  
SQ.NYSEBlock IncUSATechnologySoftware - Infrastructure2024-09-300.3441.3692.1m$66.6m$178.4m
  
  
TEAM.NASDAQAtlassian Corp PlcUSATechnologySoftware - Application2024-09-300.5092.0271.3m$5.2m$317.9m
  
  
TENB.NASDAQTenable Holdings IncUSATechnologySoftware - Infrastructure2024-09-303.0561.4343.6m$12.3m$149.7m
  
  
TOST.NYSEToast IncUSATechnologySoftware - Infrastructure2024-06-300.6551.0033.6m$8m$149.3m
  
  
TWLO.NYSETwilio IncUSATechnologySoftware - Infrastructure2024-09-301.8921.8232.9m$150m$280.2m
  
  
U.NYSEUnity Software IncUSATechnologySoftware - Application2024-06-301.2531.0834.9m$42.7m$86.1m
  
  
WDAY.NASDAQWorkday IncUSATechnologySoftware - Application2024-07-310.4272.6641.1m$35.2m$293.4m
  
  
WIX.NASDAQWix.Com LtdUSATechnologySoftware - Infrastructure2024-06-300.3590.214205.2k-$1.1m$36.9m
  
  
WK.NYSEWorkiva IncUSATechnologySoftware - Application2024-09-303.3351.4081.8m-$3.6m$169.6m
  
  
ZI.NASDAQZoomInfo Technologies IncUSATechnologySoftware - Application2024-09-301.9080.6936.9m$31.3m$71.3m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE522.8k47.251.5m69-124$86.3225.1%
FIVN.NASDAQ679.2k20.624.5m27-47$38.0743.1%
HUBS.NYSE15.5k4.07.7m435-596$677.0755.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HUBS.NYSE10.9k2.95.7m435-620$677.0755.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ63.8k0.8562.4k8-10$9.5921.7%
BL.NASDAQ69.1k2.63.4m44-63$59.3135.4%
WK.NYSE149.4k8.211.3m69-91$91.8732.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ561.8k7.65.2m8-11$9.5918.1%
BL.NASDAQ293.1k12.616m44-69$59.3135.4%
EPAM.NYSE44.9k6.59.5m169-277$235.2938.9%
FIVN.NASDAQ542.4k19.728.1m39-63$38.07-2.6%
MDB.NASDAQ118.2k22.137.3m215-387$279.7730.3%
PAYC.NYSE73.4k31.812.5m140-208$219.8857.4%
SNOW.NYSE59.9k4.88.8m123-169$125.962.7%
TEAM.NASDAQ34k2.66m152-217$240.0457.6%
TENB.NASDAQ293.6k8.712.9m38-50$40.796.3%
TWLO.NYSE111.2k4.06.5m53-64$96.5983.9%
WK.NYSE33.3k1.92.6m69-91$91.8732.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ481.4k6.94.8m9-12$9.599.5%
EPAM.NYSE123.9k22.030.7m174-318$235.2935.1%
FIVN.NASDAQ503.3k22.328.8m45-64$38.07-16.3%
MDB.NASDAQ14.7k2.85.2m225-443$279.7724.2%
PAYC.NYSE17.3k8.13.1m144-208$219.8852.8%
TEAM.NASDAQ181.3k16.334.4m154-218$240.0455.8%
TENB.NASDAQ299.7k9.713.8m41-50$40.79-1.4%
WDAY.NASDAQ92.2k8.123.7m205-280$259.4126.8%
ZI.NASDAQ5.1k0.178.1k12-17$10.23-12.3%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ399k6.14.5m9-14$9.595.8%
EPAM.NYSE11.2k2.03.1m235-318$235.290.2%
FIVN.NASDAQ194.6k9.412.4m56-80$38.07-32.2%
GEN.NASDAQ146.5k2.03.1m19-24$29.5855.0%
MDB.NASDAQ52k11.120.5m322-510$279.77-13.1%
TEAM.NASDAQ31.2k2.96.3m171-259$240.0440.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ12.1k0.86.9m485-638$503.373.8%
AMPL.NASDAQ1.1m20.713.8m9-14$9.595.8%
ESTC.NYSE337k28.138.7m98-136$86.32-11.8%
FIVN.NASDAQ4k0.2277.9k56-81$38.07-32.6%
GEN.NASDAQ2.1k0.047.2k19-24$29.5855.0%
MDB.NASDAQ20.4k4.68.3m340-510$279.77-17.8%
SNOW.NYSE46.7k3.99m151-238$125.96-16.9%
TEAM.NASDAQ47.2k4.610.2m190-259$240.0426.7%
TWLO.NYSE43.1k1.62.8m56-76$96.5973.8%
U.NYSE574.3k12.318m25-41$17.34-31.0%
WK.NYSE127k7.611.4m81-100$91.8714.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ17k1.210.1m528-638$503.37-4.7%
AMPL.NASDAQ1.2m29.615.6m9-14$9.595.8%
BILL.NYSE84.2k4.06.1m61-87$84.6939.7%
BL.NASDAQ386.5k19.123m53-65$59.3111.4%
EXLS.NASDAQ239.5k11.97.3m28-33$44.6959.9%
FIVN.NASDAQ96.3k4.97.3m59-92$38.07-35.9%
OKTA.NASDAQ34.5k1.82.8m67-112$73.6610.5%
TEAM.NASDAQ104k11.223.1m185-259$240.0430.1%
TWLO.NYSE372.2k15.725.9m56-78$96.5973.8%
U.NYSE674.3k16.823.3m28-44$17.34-37.5%
WK.NYSE181.7k12.217.3m81-105$91.8714.1%
ZI.NASDAQ545.6k8.19m14-19$10.23-26.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILL.NYSE644.4k43.446.6m52-93$84.6963.1%
BL.NASDAQ239.5k13.413.9m47-65$59.3125.5%
CFLT.NASDAQ1.6m42.235.9m15-29$27.0784.3%
EXLS.NASDAQ331.5k19.89.7m25-33$44.6975.9%
OKTA.NASDAQ69.7k3.85.4m65-92$73.6613.3%
SQ.NYSE248.4k12.415.9m39-80$84.30116.8%
U.NYSE3m323.6101.2m22-44$17.34-21.9%
WK.NYSE230.9k18.422m83-105$91.8710.1%
ZI.NASDAQ1m17.515.7m12-19$10.23-17.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ26.4k0.6293.6k10-13$9.59-0.7%
BILL.NYSE127.1k9.410.4m52-119$84.6963.1%
CFLT.NASDAQ419.3k12.110.1m15-32$27.0784.3%
EVBG.NASDAQ44.4k2.2958.3k19-25--
EXLS.NASDAQ121.5k7.83.4m25-31$44.6977.6%
OKTA.NASDAQ41.2k2.33.1m65-92$73.6613.3%
ZI.NASDAQ200k3.63.1m12-19$10.23-17.2%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ472.8k12.85.1m10-13$9.59-0.7%
BILL.NYSE388.9k40.236.2m52-119$84.6963.1%
BL.NASDAQ2.3k0.1129.5k47-61$59.3125.5%
CFLT.NASDAQ1.1m52.331.9m15-35$27.0784.3%
EVBG.NASDAQ155.8k8.33.3m19-25--
PTC.NASDAQ200.000.028.9k135-158$190.0141.2%
TENB.NASDAQ416.4k14.617.7m34-48$40.7920.5%
TOST.NYSE2.9m71.051.5m14-23$40.60195.0%
WK.NYSE194.3k18.619.2m83-116$91.8710.1%
ZI.NASDAQ935.2k20.214.6m12-19$10.23-17.2%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ807k28.09m10-13$9.59-3.4%
BL.NASDAQ236.5k15.312.7m48-61$59.3123.5%
GEN.NASDAQ1.2m19.423.2m16-21$29.5880.6%
OKTA.NASDAQ265.7k17.320.7m65-91$73.6612.9%
PTC.NASDAQ34.2k4.04.8m135-148$190.0141.2%
RNG.NYSE319.9k17.59.6m25-42$35.7842.3%
TOST.NYSE803.4k24.215.9m16-24$40.60161.5%
WDAY.NASDAQ119.1k10.627m202-253$259.4128.4%
WK.NYSE313.8k43.132.1m83-116$91.8710.1%
ZI.NASDAQ154k3.42.6m13-26$10.23-20.0%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-15.6k-1.1-8.5m500-588$503.370.7%
BILL.NYSE-193.5k-9.8-9.9m43-57$84.6996.5%
TOST.NYSE-424.9k-10.4-10.7m22-30$40.6083.7%
U.NYSE-285.8k-5.4-4.9m14-23$17.3424.8%
WDAY.NASDAQ-29.9k-2.6-7m200-267$259.4129.8%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-14.6k-1.0-7.8m434-581$503.3716.0%
BILL.NYSE-61.5k-3.0-3.1m43-57$84.6996.5%
BL.NASDAQ-150.2k-5.6-7.2m43-53$59.3136.8%
EPAM.NYSE-5.9k-0.8-1.1m169-223$235.2938.9%
RNG.NYSE-372.5k-24.4-11.8m27-38$35.7832.6%
SNOW.NYSE-9.8k-0.8-1.2m108-146$125.9616.7%
WDAY.NASDAQ-73.6k-6.0-16.5m200-267$259.4129.8%
WK.NYSE-132k-6.7-9.8m65-81$91.8740.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-28.3k-1.9-14.4m434-581$503.3716.0%
BILL.NYSE-184.2k-8.3-9.7m46-69$84.6984.5%
CTSH.NASDAQ-161k-5.3-11m64-77$77.1120.9%
EPAM.NYSE-4.1k-0.6-795.2k169-251$235.2938.9%
ESTC.NYSE-259.8k-19.0-28.6m93-124$86.32-7.1%
EXLS.NASDAQ-741.2k-33.0-23.1m29-36$44.6956.3%
GEN.NASDAQ-1.2m-21.1-29.6m20-26$29.5851.1%
OKTA.NASDAQ-27.3k-1.4-2.5m86-104$73.66-14.1%
RNG.NYSE-159.2k-9.4-5.1m27-38$35.7832.6%
SNOW.NYSE-96.3k-7.4-13.5m123-169$125.962.7%
TOST.NYSE-922.9k-18.4-23.1m21-28$40.6090.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE-91.7k-6.3-9.6m93-117$86.32-7.1%
GEN.NASDAQ-644.1k-10.0-14.7m20-26$29.5851.1%
RNG.NYSE-52.5k-3.0-1.6m27-38$35.7832.6%
TOST.NYSE-164.1k-3.2-3.9m21-28$40.6090.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFLT.NASDAQ-89.1k-1.7-2.6m26-35$27.075.9%
ESTC.NYSE-77.6k-5.1-7.9m93-118$86.32-7.1%
GEN.NASDAQ-918.1k-12.5-20.2m20-25$29.5851.1%
HUBS.NYSE-2.6k-0.7-1.6m582-694$677.0716.4%
RNG.NYSE-61.1k-3.4-2m29-38$35.7823.1%
TOST.NYSE-511.7k-9.0-12.4m22-28$40.6088.6%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BL.NASDAQ-27.1k-1.2-1.6m53-69$59.3111.4%
HUBS.NYSE-13.1k-3.4-8.1m578-694$677.0717.1%
SQ.NYSE-1.8k-0.1-140.7k64-88$84.3032.5%
TOST.NYSE-486.3k-7.9-10.9m18-26$40.60130.0%
ZI.NASDAQ-352.3k-4.8-5.6m15-19$10.23-30.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BL.NASDAQ-53.6k-2.2-3.2m53-69$59.3111.4%
CFLT.NASDAQ-183.3k-3.4-5.1m21-35$27.0728.7%
OKTA.NASDAQ-57.5k-3.0-5.3m79-115$73.66-7.2%
PTC.NASDAQ-93k-10.3-16.7m166-194$190.0114.6%
RNG.NYSE-241.4k-11.8-8.1m30-37$35.7820.1%
SQ.NYSE-126.1k-5.6-9.1m62-88$84.3036.3%
TOST.NYSE-246.4k-3.8-5.1m16-26$40.60151.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CFLT.NASDAQ-180.3k-3.3-4.5m21-34$27.0731.7%
ESTC.NYSE-96.8k-7.5-11.3m79-136$86.329.1%
HUBS.NYSE-4.9k-1.2-2.8m482-660$677.0740.5%
MDB.NASDAQ-20.6k-4.4-8.6m360-510$279.77-22.3%
TENB.NASDAQ-182.5k-5.6-8.4m40-53$40.792.3%
TOST.NYSE-627k-8.9-11.3m14-24$40.60181.0%
WDAY.NASDAQ-62.1k-5.2-17.6m253-311$259.412.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-23.9k-1.6-2.7m78-136$126.0962.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-24.7k-1.6-2.5m78-125$126.0962.0%
DOCS.NYSE-112.4k-9.4-2.6m20-29$49.40148.4%
ESTC.NYSE-143.7k-9.5-12.7m70-118$86.3223.9%
FIVN.NASDAQ-35.4k-1.8-2.4m55-92$38.07-30.4%
GEN.NASDAQ-126.9k-1.7-2.5m16-23$29.5880.6%
RNG.NYSE-70.8k-3.4-2.1m25-35$35.7842.7%
TEAM.NASDAQ-13.2k-1.4-2.5m166-248$240.0445.0%
TWLO.NYSE-161.5k-6.4-10m50-78$96.5993.7%
WDAY.NASDAQ-10.3k-0.8-2.4m202-280$259.4128.4%
WIX.NASDAQ-53.1k-20.6-5.1m77-127$180.01134.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-260.1k-14.5-24.6m78-120$126.0962.0%
DOCS.NYSE-325.4k-21.3-7.2m20-26$49.40150.6%
ESTC.NYSE-136.6k-8.3-10.5m59-84$86.3245.6%
FIVN.NASDAQ-33.5k-1.7-2.1m55-78$38.07-30.4%
GEN.NASDAQ-257.4k-3.4-4.8m16-22$29.5880.6%
RNG.NYSE-37.9k-1.8-1m25-33$35.7842.7%
SQ.NYSE-612.9k-23.5-30.5m39-65$84.30117.0%
TWLO.NYSE-216.1k-7.9-12.7m50-68$96.5993.7%
WDAY.NASDAQ-21.8k-1.7-4.9m202-272$259.4128.4%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE-31.1k-1.8-2.2m57-84$86.3250.4%
TEAM.NASDAQ-5.8k-0.6-1.1m167-216$240.0443.7%

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