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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 - Infrastructure2024-02-290.3316.2321.4m$50.2m$830.6m
  
  
ADSK.NASDAQAutodesk IncUSATechnologySoftware - Application2024-04-300.5712.3761.2m$10.5m$302.2m
  
  
AMPL.NASDAQAmplitude IncUSATechnologySoftware - Application2024-03-315.7020.6186.9m$16.6m$59.6m
  
  
BILL.NYSEBill Com Holdings IncUSATechnologySoftware - Application2024-03-312.0841.2522.2m$80.7m$116.8m
  
  
BL.NASDAQBlackline IncUSATechnologySoftware - Application2024-03-313.7711.2282.3m$10m$111.9m
  
  
CFLT.NASDAQConfluent IncUSATechnologySoftware - Infrastructure2024-03-311.6251.3195.1m$13.8m$147.4m
  
  
CTSH.NASDAQCognizant Technology Solutions Corp Class AUSATechnologyInformation Technology Services2024-03-310.6111.813m$82.2m$205.6m
  
  
DDOG.NASDAQDatadog IncUSATechnologySoftware - Application2024-03-310.4041.3841.3m$8.3m$176.3m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-03-310.5850.2591m$4.8m$29.9m
  
  
EPAM.NYSEEPAM Systems IncUSATechnologyInformation Technology Services2024-03-310.971.202562.5k$33.1m$104.3m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-04-301.511.4261.5m$11.1m$177.3m
  
  
EVBG.NASDAQEverbridge IncUSATechnologySoftware - Application2024-03-315.0050.6572m$14.4m$72.8m
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-03-311.3830.5912.2m$10.8m$70m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-03-313.0541.1792.2m$14.7m$98.2m
  
  
GEN.NASDAQGen Digital Inc.USATechnologySoftware - Infrastructure2024-03-311.1731.3447.3m$25.3m$183.3m
  
  
HUBS.NYSEHubSpot IncUSATechnologySoftware - Application2024-03-310.742.072377.3k$10.6m$223.5m
  
  
MDB.NASDAQMongoDBUSATechnologySoftware - Infrastructure2024-04-300.711.726520.7k$9m$137.2m
  
  
OKTA.NASDAQOkta IncUSATechnologySoftware - Infrastructure2024-04-301.1231.5951.8m$67.1m$178.6m
  
  
PTC.NASDAQPTC IncUSATechnologySoftware - Application2024-03-310.6751.266808.4k$19.7m$146.3m
  
  
RNG.NYSERingcentral IncUSATechnologySoftware - Application2024-03-311.9540.4841.8m-$10.1m$53m
  
  
SNOW.NYSESnowflake Inc.USATechnologySoftware - Application2024-04-300.371.7431.2m$16.8m$176.6m
  
  
SQ.NYSEBlock IncUSATechnologySoftware - Infrastructure2024-03-310.3431.4032.1m$63m$135.1m
  
  
TEAM.NASDAQAtlassian Corp PlcUSATechnologySoftware - Application2024-03-310.4261.7351.1m$4.8m$197.7m
  
  
TENB.NASDAQTenable Holdings IncUSATechnologySoftware - Infrastructure2024-03-312.591.2573m$9.2m$132m
  
  
TOST.NYSEToast IncUSATechnologySoftware - Infrastructure2024-03-311.0271.2235.7m$12.5m$148.2m
  
  
TWLO.NYSETwilio IncUSACommunication ServicesInternet Content & Information2024-03-311.631.5172.7m$145.6m$158.3m
  
  
U.NYSEUnity Software IncUSATechnologySoftware - Application2024-03-311.3451.1585.2m$45.9m$83.1m
  
  
WDAY.NASDAQWorkday IncUSATechnologySoftware - Application2024-04-300.4312.5381.1m$34.5m$256.7m
  
  
WIX.NASDAQWix.Com LtdUSATechnologySoftware - Infrastructure2024-03-310.3590.214205.2k-$679.4k$32.2m
  
  
WK.NYSEWorkiva IncUSATechnologySoftware - Application2024-03-313.2761.2851.7m-$2.7m$128.3m
  
  
ZI.NASDAQZoomInfo Technologies IncUSATechnologySoftware - Application2024-03-311.8631.0036.9m$36.8m$88.3m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ399k6.14.5m9-14$8.58-5.3%
EPAM.NYSE11.2k2.03.1m235-318$185.58-21.0%
FIVN.NASDAQ194.6k9.412.4m56-80$43.55-22.5%
GEN.NASDAQ146.5k2.03.1m19-24$24.9630.8%
MDB.NASDAQ52k11.120.5m322-510$263.51-18.1%
TEAM.NASDAQ31.2k2.96.3m171-259$178.254.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ12.1k0.86.9m485-638$560.0115.5%
AMPL.NASDAQ1.1m20.713.8m9-14$8.58-5.3%
ESTC.NYSE337k28.138.7m98-136$115.4818.0%
FIVN.NASDAQ4k0.2277.9k56-81$43.55-22.9%
GEN.NASDAQ2.1k0.047.2k19-24$24.9630.8%
MDB.NASDAQ20.4k4.68.3m340-510$263.51-22.6%
SNOW.NYSE46.7k3.99m151-238$142.77-5.8%
TEAM.NASDAQ47.2k4.610.2m190-259$178.25-5.9%
TWLO.NYSE43.1k1.62.8m56-76$56.752.1%
U.NYSE574.3k12.318m25-41$15.81-37.1%
WK.NYSE127k7.611.4m81-100$71.49-11.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ17k1.210.1m528-638$560.016.1%
AMPL.NASDAQ1.2m29.615.6m9-14$8.58-5.3%
BILL.NYSE84.2k4.06.1m61-87$52.81-12.9%
BL.NASDAQ386.5k19.123m53-65$48.05-9.8%
EXLS.NASDAQ239.5k11.97.3m28-33$31.2011.6%
FIVN.NASDAQ96.3k4.97.3m59-92$43.55-26.7%
OKTA.NASDAQ34.5k1.82.8m67-112$94.5541.8%
TEAM.NASDAQ104k11.223.1m185-259$178.25-3.4%
TWLO.NYSE372.2k15.725.9m56-78$56.752.1%
U.NYSE674.3k16.823.3m28-44$15.81-43.0%
WK.NYSE181.7k12.217.3m81-105$71.49-11.2%
ZI.NASDAQ545.6k8.19m14-19$12.68-8.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILL.NYSE644.4k43.446.6m52-93$52.811.7%
BL.NASDAQ239.5k13.413.9m47-65$48.051.7%
CFLT.NASDAQ1.6m42.235.9m15-29$28.5494.3%
EXLS.NASDAQ331.5k19.89.7m25-33$31.2022.8%
OKTA.NASDAQ69.7k3.85.4m65-92$94.5545.4%
SQ.NYSE248.4k12.415.9m39-80$63.8464.2%
U.NYSE3m323.6101.2m22-44$15.81-28.8%
WK.NYSE230.9k18.422m83-105$71.49-14.4%
ZI.NASDAQ1m17.515.7m12-19$12.682.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ26.4k0.6293.6k10-13$8.58-11.2%
BILL.NYSE127.1k9.410.4m52-119$52.811.7%
CFLT.NASDAQ419.3k12.110.1m15-32$28.5494.3%
EVBG.NASDAQ44.4k2.2958.3k19-25$35.0089.2%
EXLS.NASDAQ121.5k7.83.4m25-31$31.2024.0%
OKTA.NASDAQ41.2k2.33.1m65-92$94.5545.4%
ZI.NASDAQ200k3.63.1m12-19$12.682.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ472.8k12.85.1m10-13$8.58-11.2%
BILL.NYSE388.9k40.236.2m52-119$52.811.7%
BL.NASDAQ2.3k0.1129.5k47-61$48.051.7%
CFLT.NASDAQ1.1m52.331.9m15-35$28.5494.3%
EVBG.NASDAQ155.8k8.33.3m19-25$35.0089.2%
PTC.NASDAQ200.000.028.9k135-158$181.0234.5%
TENB.NASDAQ416.4k14.617.7m34-48$42.8926.7%
TOST.NYSE2.9m71.051.5m14-23$25.9988.8%
WK.NYSE194.3k18.619.2m83-116$71.49-14.4%
ZI.NASDAQ935.2k20.214.6m12-19$12.682.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ807k28.09m10-13$8.58-13.6%
BL.NASDAQ236.5k15.312.7m48-61$48.050.0%
GEN.NASDAQ1.2m19.423.2m16-21$24.9652.4%
OKTA.NASDAQ265.7k17.320.7m65-91$94.5544.9%
PTC.NASDAQ34.2k4.04.8m135-148$181.0234.5%
RNG.NYSE319.9k17.59.6m25-42$29.4417.1%
TOST.NYSE803.4k24.215.9m16-24$25.9967.4%
WDAY.NASDAQ119.1k10.627m202-253$224.7211.2%
WK.NYSE313.8k43.132.1m83-116$71.49-14.4%
ZI.NASDAQ154k3.42.6m13-26$12.68-0.8%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BL.NASDAQ-27.1k-1.2-1.6m53-69$48.05-9.8%
HUBS.NYSE-13.1k-3.4-8.1m578-694$592.582.5%
SQ.NYSE-1.8k-0.1-140.7k64-88$63.840.3%
TOST.NYSE-486.3k-7.9-10.9m18-26$25.9947.3%
ZI.NASDAQ-352.3k-4.8-5.6m15-19$12.68-14.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BL.NASDAQ-53.6k-2.2-3.2m53-69$48.05-9.8%
CFLT.NASDAQ-183.3k-3.4-5.1m21-35$28.5435.7%
OKTA.NASDAQ-57.5k-3.0-5.3m79-115$94.5519.2%
PTC.NASDAQ-93k-10.3-16.7m166-194$181.029.2%
RNG.NYSE-241.4k-11.8-8.1m30-37$29.44-1.1%
SQ.NYSE-126.1k-5.6-9.1m62-88$63.843.3%
TOST.NYSE-246.4k-3.8-5.1m16-26$25.9961.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CFLT.NASDAQ-180.3k-3.3-4.5m21-34$28.5438.8%
ESTC.NYSE-96.8k-7.5-11.3m79-136$115.4846.0%
HUBS.NYSE-4.9k-1.2-2.8m482-660$592.5822.9%
MDB.NASDAQ-20.6k-4.4-8.6m360-510$263.51-26.8%
TENB.NASDAQ-182.5k-5.6-8.4m40-53$42.897.5%
TOST.NYSE-627k-8.9-11.3m14-24$25.9979.9%
WDAY.NASDAQ-62.1k-5.2-17.6m253-311$224.72-11.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-23.9k-1.6-2.7m78-136$130.5067.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-24.7k-1.6-2.5m78-125$130.5067.7%
DOCS.NYSE-112.4k-9.4-2.6m20-29$27.4738.1%
ESTC.NYSE-143.7k-9.5-12.7m70-118$115.4865.8%
FIVN.NASDAQ-35.4k-1.8-2.4m55-92$43.55-20.3%
GEN.NASDAQ-126.9k-1.7-2.5m16-23$24.9652.4%
RNG.NYSE-70.8k-3.4-2.1m25-35$29.4417.4%
TEAM.NASDAQ-13.2k-1.4-2.5m166-248$178.257.7%
TWLO.NYSE-161.5k-6.4-10m50-78$56.7513.8%
WDAY.NASDAQ-10.3k-0.8-2.4m202-280$224.7211.2%
WIX.NASDAQ-53.1k-20.6-5.1m77-127$157.32104.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DDOG.NASDAQ-260.1k-14.5-24.6m78-120$130.5067.7%
DOCS.NYSE-325.4k-21.3-7.2m20-26$27.4739.4%
ESTC.NYSE-136.6k-8.3-10.5m59-84$115.4894.7%
FIVN.NASDAQ-33.5k-1.7-2.1m55-78$43.55-20.3%
GEN.NASDAQ-257.4k-3.4-4.8m16-22$24.9652.4%
RNG.NYSE-37.9k-1.8-1m25-33$29.4417.4%
SQ.NYSE-612.9k-23.5-30.5m39-65$63.8464.3%
TWLO.NYSE-216.1k-7.9-12.7m50-68$56.7513.8%
WDAY.NASDAQ-21.8k-1.7-4.9m202-272$224.7211.2%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESTC.NYSE-31.1k-1.8-2.2m57-84$115.48101.3%
TEAM.NASDAQ-5.8k-0.6-1.1m167-216$178.256.7%

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