0001752724-20-072737.txt : 20200420
0001752724-20-072737.hdr.sgml : 20200420
20200420084837
ACCESSION NUMBER: 0001752724-20-072737
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: 20801442
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
S000007456
Defense and Aerospace Portfolio
C000020430
Defense and Aerospace Portfolio
FSDAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007456
C000020430
FIDELITY SELECT PORTFOLIOS
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Defense and Aerospace Portfolio
S000007456
8QLV2PU5XJFVPSG5HD13
2021-02-28
2020-02-29
N
2786103839.04
20244141.97
2765859697.07
0.00000000
0.00000000
0.00000000
0.00000000
11497000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
42370.21000000
N
KRATOS DEFENSE and SEC SOLUTIONS
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
3300000.00000000
NS
USD
53658000.00000000
1.940011637497
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
1700000.00000000
NS
USD
131104000.00000000
4.740081362004
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
410000.00000000
NS
USD
138301200.00000000
5.000297019639
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO
YR6K3WJN0KKLUPZSNL57
RAYTHEON CO
755111507
75000.00000000
NS
USD
14142000.00000000
0.511305762001
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1170000.00000000
NS
USD
321878700.00000000
11.63756427489
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
1700000.00000000
NS
USD
150161000.00000000
5.429089557907
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
250000.00000000
NS
USD
13425000.00000000
0.485382538175
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2249039.02000000
NS
USD
2249263.92000000
0.081322415680
Long
STIV
RF
US
N
1
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
500000.00000000
NS
USD
20300000.00000000
0.733949014894
Long
EC
CORP
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC CL B SUB VTG
097751200
70000000.00000000
NS
50065189.05000000
1.810113112499
Long
EC
CORP
CA
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
1000000.00000000
NS
USD
24970000.00000000
0.902793443443
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
375000.00000000
NS
USD
91882500.00000000
3.322023170493
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
1000000.00000000
NS
USD
130590000.00000000
4.721497628326
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
300000.00000000
NS
36209585.33000000
1.309162043481
Long
EC
CORP
NL
N
2
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1800000.00000000
NS
USD
98712000.00000000
3.568944589075
Long
EC
CORP
US
N
1
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
1100000.00000000
NS
USD
71093000.00000000
2.570376222456
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
300000.00000000
NS
USD
15627000.00000000
0.564996120972
Long
EC
CORP
US
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
3000000.00000000
NS
80260756.19000000
2.901837583266
Long
EC
CORP
CA
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
555000.00000000
NS
USD
57276000.00000000
2.070820875718
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
310000.00000000
NS
USD
114659700.00000000
4.145535658278
Long
EC
CORP
US
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
550000.00000000
NS
USD
81130500.00000000
2.933283278466
Long
EC
CORP
IL
N
1
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
50000.00000000
NS
USD
4546000.00000000
0.164361193187
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1000000.00000000
NS
USD
39090000.00000000
1.413303792719
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
1420000.00000000
NS
USD
226759800.00000000
8.198528661458
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
130000.00000000
NS
USD
25704900.00000000
0.929363843987
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
465000.00000000
NS
USD
259381650.00000000
9.377975689611
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
1000000.00000000
NS
USD
10880000.00000000
0.393367747884
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1015000.00000000
NS
USD
333772600.00000000
12.06758970288
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
770000.00000000
NS
USD
158258100.00000000
5.721841211528
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
100000.00000000
NS
USD
7215000.00000000
0.260859218840
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer