0001752724-20-072738.txt : 20200420
0001752724-20-072738.hdr.sgml : 20200420
20200420084841
ACCESSION NUMBER: 0001752724-20-072738
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: 20801443
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
S000007462
Financial Services Portfolio
C000020436
Financial Services Portfolio
FIDSX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000320351
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S000007462
C000020436
FIDELITY SELECT PORTFOLIOS
811-03114
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Financial Services Portfolio
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2021-02-28
2020-02-29
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0.00000000
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AFFILIATED MANAGERS GRP INC
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AFFILIATED MANAGERS GRP INC
008252108
51700.00000000
NS
USD
3888874.00000000
0.799943623659
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
515000.00000000
NS
USD
32681900.00000000
6.722685670473
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
663900.00000000
NS
USD
8146053.00000000
1.675647798139
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
256300.00000000
NS
USD
3416479.00000000
0.702771699833
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
146800.00000000
NS
USD
7332660.00000000
1.508332389134
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
31700.00000000
NS
USD
5761792.00000000
1.185203935959
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
234100.00000000
NS
USD
10000752.00000000
2.057160451637
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
54000.00000000
NS
USD
2427300.00000000
0.499297009290
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
400.00000000
NS
USD
41020.00000000
0.008437837647
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
57000.00000000
NS
USD
10787250.00000000
2.218943543637
Long
EC
CORP
IE
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
116700.00000000
NS
USD
3572187.00000000
0.734800925195
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
381400.00000000
NS
USD
5156528.00000000
1.060700782237
Long
EC
CORP
US
N
1
N
N
N
RSA INS GROUP PLC
549300HOGQ7E0TY86138
RSA INSURANCE GROUP PLC
N/A
389600.00000000
NS
2605872.06000000
0.536029384976
Long
EC
CORP
GB
N
2
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
161600.00000000
NS
USD
4342192.00000000
0.893191397588
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
94300.00000000
NS
USD
3013828.00000000
0.619946157012
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
98900.00000000
NS
USD
4527642.00000000
0.931338569496
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
41200.00000000
NS
USD
5756464.00000000
1.184107963288
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
76100.00000000
NS
USD
2601098.00000000
0.535047358081
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
28200.00000000
NS
USD
3139788.00000000
0.645856201626
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
318700.00000000
NS
USD
5105574.00000000
1.050219515063
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
38681.00000000
NS
USD
2011412.00000000
0.413748607939
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
111100.00000000
NS
USD
4142919.00000000
0.852200826611
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
144200.00000000
NS
USD
29754228.00000000
6.120461852327
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
68900.00000000
NS
USD
13833053.00000000
2.845466976583
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
512400.00000000
NS
USD
23073372.00000000
4.746205921745
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
35300.00000000
NS
USD
4955414.00000000
1.019331516498
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
97100.00000000
NS
USD
8521496.00000000
1.752876639675
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
154400.00000000
NS
USD
18498664.00000000
3.805185848916
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
258100.00000000
NS
USD
11263484.00000000
2.316905151977
Long
EC
CORP
BM
N
1
N
N
N
APOLLO GLOBAL MGMT LLC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
140100.00000000
NS
USD
5836566.00000000
1.200584990865
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
52900.00000000
NS
USD
1266955.00000000
0.260613373874
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HLDG LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
221073.00000000
NS
USD
6722829.93000000
1.382889992180
Long
EC
CORP
US
N
1
N
N
N
FIRST INTST BANCSYSTEM INC
N/A
FIRST INTST BANCSYST INC CL A
32055Y201
81400.00000000
NS
USD
2772484.00000000
0.570301557082
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
200.00000000
NS
USD
12428.00000000
0.002556446764
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
172600.00000000
NS
USD
4382314.00000000
0.901444516117
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1043600.00000000
NS
USD
29742600.00000000
6.118069966024
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
215900.00000000
NS
USD
19055334.00000000
3.919693188825
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
162000.00000000
NS
USD
5953500.00000000
1.224638382075
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
98400.00000000
NS
USD
8229192.00000000
1.692749538367
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
91600.00000000
NS
USD
9640900.00000000
1.983138687789
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED BANK
022663108
138100.00000000
NS
USD
2210981.00000000
0.454800066287
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
335300.00000000
NS
USD
4033659.00000000
0.829725981625
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
140000.00000000
NS
USD
9535400.00000000
1.961437276970
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
38400.00000000
NS
USD
3010176.00000000
0.619194938507
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
106400.00000000
NS
USD
4121936.00000000
0.847884611415
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
50600.00000000
NS
USD
6330060.00000000
1.302096991155
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
1800.00000000
NS
USD
815958.00000000
0.167843030983
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
948800.00000000
NS
USD
9839056.00000000
2.023899491222
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
98300.00000000
NS
USD
6557593.00000000
1.348900660423
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
28500.00000000
NS
USD
2063400.00000000
0.424442569509
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
81800.00000000
NS
USD
1909212.00000000
0.392726009023
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
220400.00000000
NS
USD
9292064.00000000
1.911382921492
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP CL A
12739A100
256500.00000000
NS
USD
3621780.00000000
0.745002233885
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
133100.00000000
NS
USD
12975919.00000000
2.669154018662
Long
EC
CORP
US
N
1
N
N
N
GREENSKY INC
N/A
GREENSKY INC CL A
39572G100
213600.00000000
NS
USD
1704528.00000000
0.350622392226
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
90500.00000000
NS
USD
10317000.00000000
2.122212847547
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
160600.00000000
NS
USD
3167032.00000000
0.651460308131
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
602390.00000000
NS
USD
24607631.50000000
5.061803985366
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
326200.00000000
NS
USD
6135822.00000000
1.262142122580
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
200.00000000
NS
USD
15090.00000000
0.003104021699
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
437435.18800000
NS
USD
437478.93000000
0.089989668099
Long
STIV
RF
US
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
41800.00000000
NS
USD
5040662.00000000
1.036867079242
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
290818.00000000
NS
USD
13418342.52000000
2.760160791774
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
59500.00000000
NS
USD
3177895.00000000
0.653694833494
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
280900.00000000
NS
USD
4592715.00000000
0.944724123109
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
59900.00000000
NS
USD
2393005.00000000
0.492242508020
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
400.00000000
NS
USD
6816.00000000
0.001402055129
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer