0001752724-20-072723.txt : 20200420
0001752724-20-072723.hdr.sgml : 20200420
20200420084636
ACCESSION NUMBER: 0001752724-20-072723
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200420
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03114
FILM NUMBER: 20801422
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007453
Air Transportation Portfolio
C000020427
Air Transportation Portfolio
FSAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007453
C000020427
FIDELITY SELECT PORTFOLIOS
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Air Transportation Portfolio
S000007453
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2021-02-28
2020-02-29
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
9628.18000000
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AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
89400.00000000
NS
USD
3088770.00000000
1.417142164843
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
364100.00000000
NS
USD
6936105.00000000
3.182317509974
Long
EC
CORP
US
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
302000.00000000
NS
8079582.79000000
3.706950483867
Long
EC
CORP
CA
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
275800.00000000
NS
7037548.89000000
3.228860442560
Long
EC
CORP
CA
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
20200.00000000
NS
USD
1192002.00000000
0.546896109058
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
30700.00000000
NS
USD
10355724.00000000
4.751254747969
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
126800.00000000
NS
USD
16558812.00000000
7.597260619897
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
3138.00000000
NS
USD
177924.60000000
0.081632641091
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5385961.40500000
NS
USD
5386500.00000000
2.471351467066
Long
STIV
RF
US
N
1
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
16600.00000000
NS
USD
3411798.00000000
1.565348926507
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
135800.00000000
NS
USD
6852468.00000000
3.143944462048
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
248102.00000000
NS
USD
11444945.26000000
5.250994571390
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6863013.80400000
NS
USD
6864386.41000000
3.149412684463
Long
STIV
RF
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
65300.00000000
NS
USD
1363464.00000000
0.625563678955
Long
EC
CORP
US
N
1
N
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
17990.00000000
NS
USD
441114.80000000
0.202385539427
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
4900.00000000
NS
USD
494753.00000000
0.226994997194
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
N/A
TFI INTERNATIONAL INC
87241L109
15300.00000000
NS
USD
475065.00000000
0.217962050441
Long
EC
CORP
CA
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
10000.00000000
NS
USD
3288400.00000000
1.508733345270
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
61800.00000000
NS
USD
8724306.00000000
4.002752516891
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
13400.00000000
NS
USD
3283268.00000000
1.506378759597
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
5000.00000000
NS
USD
677700.00000000
0.310931938964
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
237300.00000000
NS
USD
14615307.00000000
6.705571409278
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
6400.00000000
NS
USD
532096.00000000
0.244128140763
Long
EC
CORP
PA
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
61000.00000000
NS
USD
4704320.00000000
2.158364083087
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
287200.00000000
NS
USD
11660320.00000000
5.349809512385
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
307900.00000000
NS
USD
4858662.00000000
2.229176916676
Long
EC
CORP
US
N
1
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
6900.00000000
NS
USD
602577.00000000
0.276465154176
Long
EC
CORP
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC CL B SUB VTG
097751200
3301400.00000000
NS
2361217.36000000
1.083337600798
Long
EC
CORP
CA
N
1
N
N
N
DESCARTES SYS GROUP INC
875500NEPA7JI5EOMN45
DESCARTES SYS GROUP INC
249906108
11400.00000000
NS
473326.13000000
0.217164248728
Long
EC
CORP
CA
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
34500.00000000
NS
USD
921840.00000000
0.422944516179
Long
EC
CORP
US
N
1
N
N
N
HEROUX-DEVTEK INC
549300ZEMF0P4EU7CI78
HEROUX INC
42774L109
123500.00000000
NS
1656174.33000000
0.759860551408
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
20100.00000000
NS
USD
11211981.00000000
5.144109476111
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
337300.00000000
NS
USD
15579887.00000000
7.148125237943
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
52204.00000000
NS
USD
2758459.36000000
1.265594093786
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
1900.00000000
NS
USD
34010.00000000
0.015603947534
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
55300.00000000
NS
USD
1573285.00000000
0.721830537986
Long
EC
CORP
US
N
1
N
N
N
POINTS INTL LTD
549300I9Z7TY4H2GPB21
POINTS INTERNATIONAL LTD
730843208
400.00000000
NS
USD
6336.00000000
0.002906986520
Long
EC
CORP
CA
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
20200.00000000
NS
USD
1305526.00000000
0.598981452778
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
27100.00000000
NS
USD
2393743.00000000
1.098260517001
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
145500.00000000
NS
USD
13166295.00000000
6.040757906633
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
N/A
EXPEDITORS INTL OF WASH INC
302130109
80100.00000000
NS
USD
5640642.00000000
2.587953008799
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
27310.00000000
NS
USD
7513254.10000000
3.447116224353
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
234100.00000000
NS
USD
10628140.00000000
4.876240486621
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
18800.00000000
NS
USD
979104.00000000
0.449217507994
Long
EC
CORP
NL
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
116300.00000000
NS
USD
1265344.00000000
0.580545762692
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer