Fortinet, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership181,167 shares
Latest Disclosed Value $ 18,439,177
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.99% decrease in ownership of FTNT / Fortinet, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 181,167 shares of Fortinet, Inc. (US:FTNT) valued at $18,439,177 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 182,975 shares of Fortinet, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $26,211,242 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP FORTINET EC US34959E1091 181,167 -1,808 -0.99 18,439 -6.70 0.2437
2025-04-25 2025-02-28 NP FORTINET EC US34959E1091 182,975 4,565 2.56 19,763 16.55 0.2662
2025-01-27 2024-11-30 NP FORTINET EC US34959E1091 178,410 -1,930 -1.07 16,958 22.58 0.2299
2024-10-29 2024-08-31 NP FORTINET EC US34959E1091 180,340 -1,073 -0.59 13,834 28.55 0.2050
2024-07-26 2024-05-31 NP FORTINET EC US34959E1091 181,413 638 0.35 10,761 -13.86 0.1705
2024-04-24 2024-02-29 NP FORTINET EC US34959E1091 180,775 2,945 1.66 12,493 33.67 0.2086
2024-01-24 2023-11-30 NP FORTINET EC US34959E1091 177,830 285 0.16 9,347 -12.56 0.1793
2023-10-27 2023-08-31 NP FORTINET EC US34959E1091 177,545 2,850 1.63 10,690 -10.45 0.2088
2023-07-26 2023-05-31 NP FORTINET EC US34959E1091 174,695 570 0.33 11,937 15.33 0.2575
2023-04-27 2023-02-28 NP FORTINET EC US34959E1091 174,125 4,275 2.52 10,350 14.62 0.2531
2023-01-26 2022-11-30 NP FORTINET EC US34959E1091 169,850 4,465 2.70 9,029 12.13 0.2258
2022-10-26 2022-08-31 NP FORTINET EC US34959E1091 165,385 133,581 420.01 8,053 -13.92 0.2014
2022-07-29 2022-05-31 NP FORTINET EC US34959E1091 31,804 988 3.21 9,355 -11.89 0.2383
2022-04-28 2022-02-28 NP FORTINET EC US34959E1091 30,816 -455 -1.46 10,617 2.22 0.2460
2022-01-25 2021-11-30 NP FORTINET EC US34959E1091 31,271 817 2.68 10,385 8.21 0.2171
2021-10-26 2021-08-31 NP FORTINET EC US34959E1091 30,454 627 2.10 9,597 47.24 0.2103
2021-07-22 2021-05-31 NP FORTINET EC US34959E1091 29,827 102 0.34 6,518 29.87 0.1620
2021-04-23 2021-02-28 NP FORTINET EC US34959E1091 29,725 -3,979 -11.81 5,019 20.85 0.1307
2021-01-20 2020-11-30 NP FORTINET EC US34959E1091 33,704 3,650 12.14 4,153 4.69 0.1241
2020-10-16 2020-08-31 NP FORTINET EC US34959E1091 30,054 -1,140 -3.65 3,967 -8.64 0.1225
2020-07-20 2020-05-31 NP FORTINET EC US34959E1091 31,194 945 3.12 4,342 40.65 0.1695
2020-04-24 2020-02-29 NP FORTINET EC US34959E1091 30,249 -429 -1.40 3,087 -4.25 0.1378
2020-01-16 2019-11-30 NP FORTINET EC US34959E1091 30,678 30,678 3,225 0.1464
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.