0001752724-20-072726.txt : 20200420
0001752724-20-072726.hdr.sgml : 20200420
20200420084740
ACCESSION NUMBER: 0001752724-20-072726
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: 20801430
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
S000007490
Brokerage and Investment Management Portfolio
C000020464
Brokerage and Investment Management Portfolio
FSLBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007490
C000020464
FIDELITY SELECT PORTFOLIOS
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Brokerage and Investment Management Portfolio
S000007490
UZLGX11Z4I4N5F2Q5103
2021-02-28
2020-02-29
N
310161578.80
291754.16
309869824.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
223400.00000000
NS
USD
8913660.00000000
2.876582129400
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
428500.00000000
NS
USD
19295355.00000000
6.226922877184
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC
09260D107
89800.00000000
NS
USD
4834832.00000000
1.560278418725
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC CL A
05541T101
400800.00000000
NS
USD
1867728.00000000
0.602746008640
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
87300.00000000
NS
USD
17356986.00000000
5.601379876264
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
53700.00000000
NS
USD
24863637.00000000
8.023897463680
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
58000.00000000
NS
USD
17135520.00000000
5.529909219107
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HLDG LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
27000.00000000
NS
USD
821070.00000000
0.264972557735
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
62400.00000000
NS
USD
1994304.00000000
0.643594129346
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
446280.00000000
NS
USD
18185910.00000000
5.868887046722
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
178800.00000000
NS
USD
3363228.00000000
1.085368026366
Long
EC
CORP
US
N
1
N
N
N
INVESCO ADVISERS, INC.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
64500.00000000
NS
USD
928800.00000000
0.299738769684
Long
EC
CORP
BM
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
87000.00000000
NS
USD
2488200.00000000
0.802982350053
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
16500.00000000
NS
USD
5351445.00000000
1.726997782445
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
220500.00000000
NS
USD
19673010.00000000
6.348798248701
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
81600.00000000
NS
USD
21698256.00000000
7.002377861480
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
95100.00000000
NS
USD
7953213.00000000
2.566630361391
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
21400.00000000
NS
USD
1093540.00000000
0.352903029932
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
37700.00000000
NS
USD
7569029.00000000
2.442647976063
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
126900.00000000
NS
USD
8643159.00000000
2.789287085324
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
182600.00000000
NS
USD
8359428.00000000
2.697722506446
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
265600.00000000
NS
USD
11216288.00000000
3.619677396155
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
66400.00000000
NS
USD
5827264.00000000
1.880552263122
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP NON VTG
278265103
25400.00000000
NS
USD
1048004.00000000
0.338207826856
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
117400.00000000
NS
USD
13854374.00000000
4.471030380610
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
41100.00000000
NS
USD
9865233.00000000
3.183670114203
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
96012.00000000
NS
USD
4315739.40000000
1.392758848014
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
132300.00000000
NS
USD
13567365.00000000
4.378407938159
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
99900.00000000
NS
USD
14115870.00000000
4.555419365664
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
7900.00000000
NS
USD
594238.00000000
0.191770205663
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MGMT LLC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
263400.00000000
NS
USD
10973244.00000000
3.541243169691
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
174700.00000000
NS
USD
13885156.00000000
4.480964229457
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
70238.00000000
NS
USD
8007132.00000000
2.584030894038
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer