Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
0
71,692,893
71,692,893
1.06%
$71.70M
RIOT PLATFORMS INC
0
2,824,100
2,824,100
0.68%
$46.00M
JFROG LTD
0
872,100
872,100
0.52%
$35.01M
COREWEAVE INC
0
333,600
333,600
0.39%
$26.54M
ANTHROPIC PBC SERIES F PC PP
0
69,400
69,400
0.27%
$17.98M
TYLER TECHNOLOGIES INC
0
16,600
16,600
0.09%
$5.89M
SAP SE
0
2,500
2,500
0.01%
$503.82K
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
2,255,885
0
-2,255,885
0.00%
-$50.19M
FIVE9 INC
2,046,688
0
-2,046,688
0.00%
-$40.09M
ELASTIC NV
345,153
0
-345,153
0.00%
-$24.34M
CAPGEMINI SE
45,400
0
-45,400
0.00%
-$7.11M
TENABLE HOLDINGS INC
109,809
0
-109,809
0.00%
-$2.91M
▶
Increased
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
1,904,478
1,943,978
39,500
3.95%
-$54.11M
INTUIT INC
591,851
604,051
12,200
3.66%
-$128.21M
DATADOG INC CL A
1,868,313
2,032,413
164,100
3.37%
-$71.40M
SNOWFLAKE INC CL A
1,010,700
1,209,300
198,600
3.02%
-$50.27M
AMAZON.COM INC
714,680
839,980
125,300
2.61%
$9.72M
APPLOVIN CORP
319,966
333,866
13,900
2.15%
-$46.66M
SERVICENOW INC
182,824
1,286,720
1,103,896
2.06%
-$9.55M
RUBRIK INC-A
1,947,100
2,624,800
677,700
2.02%
$1.41M
KLAVIYO INC-A
6,407,100
6,725,424
318,324
1.73%
-$65.90M
ATLASSIAN CORP PLC CLS A
1,496,154
1,555,554
59,400
1.73%
-$106.84M
SAMSARA INC-CL A
2,962,300
4,025,000
1,062,700
1.72%
$3.67M
ZSCALER INC
570,040
712,440
142,400
1.55%
-$38.64M
FIGMA INC-CL A
886,400
3,111,000
2,224,600
1.35%
$59.55M
UNITY SOFTWARE INC
3,214,985
3,498,785
283,800
0.94%
-$72.92M
ZOOMINFO TECHNOLOGIES INC
8,898,769
9,384,669
485,900
0.86%
-$30.00M
TOAST INC-A
1,473,796
1,554,496
80,700
0.63%
-$7.94M
MONDAY.COM LTD
267,325
286,625
19,300
0.31%
-$17.64M
Fidelity Cash Central Fund
15,032,515
20,174,298
5,141,784
0.30%
$5.14M
INTL BUS MACH CORP
6,200
44,300
38,100
0.16%
$8.73M
AMPLITUDE INC
652,376
987,776
335,400
0.11%
$504.34K
▶
Decreased
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
4,936,602
4,288,282
-648,320
24.95%
-$744.68M
SALESFORCE INC
2,199,884
1,707,884
-492,000
4.93%
-$174.48M
ORACLE CORP
1,970,827
1,835,627
-135,200
3.95%
-$131.11M
SYNOPSYS INC
596,340
496,140
-100,200
3.04%
-$43.87M
PALO ALTO NETWORKS INC
1,774,664
1,366,764
-407,900
3.02%
-$133.88M
TWILIO INC CLASS A
2,035,156
1,680,656
-354,500
3.01%
-$60.65M
AUTODESK INC
1,153,405
818,105
-335,300
2.98%
-$148.73M
HUBSPOT INC
621,517
530,117
-91,400
2.08%
-$88.07M
MONGODB INC CL A
600,900
325,800
-275,100
1.59%
-$92.71M
ADOBE INC
611,500
405,200
-206,300
1.58%
-$89.43M
CLOUDFLARE INC-A
744,549
595,349
-149,200
1.52%
-$46.55M
OKTA INC CL A
1,883,891
1,376,191
-507,700
1.48%
-$51.56M
ACCENTURE PLC CL A
649,600
378,000
-271,600
1.17%
-$83.50M
CADENCE DESIGN SYSTEMS INC
264,700
223,700
-41,000
1.00%
-$15.12M
SHOPIFY INC CL A
626,960
548,860
-78,100
0.98%
-$33.20M
EPAM SYSTEMS INC
443,125
384,125
-59,000
0.80%
-$28.70M
ALPHABET INC CL A
235,400
169,000
-66,400
0.78%
-$22.68M
DYNATRACE INC
2,675,500
1,284,300
-1,391,200
0.68%
-$73.09M
BLACKLINE INC
1,319,200
1,083,000
-236,200
0.57%
-$37.01M
BILL HOLDINGS INC
959,000
812,800
-146,200
0.54%
-$11.92M
WORKDAY INC CL A
90,700
88,600
-2,100
0.18%
-$7.71M
GEN DIGITAL INC
582,418
347,618
-234,800
0.12%
-$7.51M
COGNIZANT TECH SOLUTIONS CL A
1,027,300
82,800
-944,500
0.08%
-$74.50M
WORKIVA INC
33,870
13,270
-20,600
0.01%
-$2.32M
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FAIR ISAAC CORP
40,974
40,974
0
0.86%
-$16.24M
CROWDSTRIKE HOLDINGS INC
100,086
100,086
0
0.55%
-$13.73M
CONSTELLATION SOFTWARE INC
9,300
9,300
0
0.25%
-$5.55M
DATABRICKS INC SER L PC PP
24,600
24,600
0
0.07%
$9.35K
META PLATFORMS INC CL A
200
200
0
0.00%
$46
PIVOTAL SOFTWARE INC - TempLine
3,336,600
3,336,600
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .