0001752724-20-072743.txt : 20200420
0001752724-20-072743.hdr.sgml : 20200420
20200420084902
ACCESSION NUMBER: 0001752724-20-072743
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: 20801448
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
S000007463
Consumer Staples Portfolio
C000020437
Consumer Staples Portfolio
FDFAX
C000040616
Fidelity Advisor Consumer Staples Fund: Class A
FDAGX
C000040618
Fidelity Advisor Consumer Staples Fund: Class C
FDCGX
C000040619
Fidelity Advisor Consumer Staples Fund: Class M
FDTGX
C000040620
Fidelity Advisor Consumer Staples Fund: Class I
FDIGX
C000205042
Fidelity Advisor Consumer Staples Fund: Class Z
FIJCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007463
C000020437
C000040618
C000040619
C000205042
C000040616
C000040620
FIDELITY SELECT PORTFOLIOS
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Consumer Staples Portfolio
S000007463
R012TZ6N4R2K8LIOS027
2021-02-28
2020-02-29
N
1418081640.88
36714605.97
1381367034.91
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
270536.46000000
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
718600.00000000
NS
21664285.27000000
1.568322156421
Long
EC
CORP
SE
N
2
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
470891.00000000
NS
USD
38551846.17000000
2.790847413881
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
157600.00000000
NS
USD
27167088.00000000
1.966681360813
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1667058.00000000
NS
USD
88020662.40000000
6.371996737690
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
581100.00000000
NS
20733403.93000000
1.500933742157
Long
EC
CORP
GB
N
2
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
343900.00000000
NS
USD
23326737.00000000
1.688670455460
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1716770.00000000
NS
USD
48292740.10000000
3.496010754531
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2628418.00000000
NS
USD
140594078.82000000
10.17789445287
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
626600.00000000
NS
USD
67472288.00000000
4.884457663664
Long
EC
CORP
US
N
1
N
N
N
BUDWEISER BREWING CO APAC LTD
N/A
BUDWEISER BREWING CO APAC LTD
N/A
1050300.00000000
NS
3152921.10000000
0.228246441410
Long
EC
CORP
KY
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
406000.00000000
NS
USD
17453940.00000000
1.263526605087
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
588916.00000000
NS
USD
19811134.24000000
1.434168742943
Long
EC
CORP
US
N
1
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (REGD)
N/A
621130.00000000
NS
32793976.05000000
2.374023356662
Long
EC
CORP
NL
N
2
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
193600.00000000
NS
USD
19938864.00000000
1.443415362905
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERS CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
874091.00000000
NS
USD
26537402.76000000
1.921097151542
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
139300.00000000
NS
8048897.69000000
0.582676253782
Long
EC
CORP
BE
N
2
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
14428685.97600000
NS
USD
14431571.71000000
1.044731150033
Long
STIV
RF
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
960202.00000000
NS
USD
59926206.82000000
4.338181330923
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
34862417.25900000
NS
USD
34865903.50000000
2.524014445029
Long
STIV
RF
US
N
1
N
N
REYNOLDS CONSUMER PRODUCTS INC
549300DWNZYMOSR1X343
REYNOLDS CONSUMER PRODUCTS INC
76171L106
92723.00000000
NS
USD
2675058.55000000
0.193652988843
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
837300.00000000
NS
USD
110548719.00000000
8.002849076762
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PLC
N/A
173453.00000000
NS
USD
8839164.88000000
0.639885320600
Long
EC
CORP
GB
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
381800.00000000
NS
USD
9812260.00000000
0.710329677198
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
313859.00000000
NS
USD
11961166.49000000
0.865893436553
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1856645.00000000
NS
USD
74952758.65000000
5.425984315231
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST CO INC (THE)
N/A
212235.00000000
NS
USD
2725097.40000000
0.197275404083
Long
EC
CORP
US
Y
3
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SA
N/A
313091.00000000
NS
22097497.86000000
1.599683306576
Long
EC
CORP
FR
N
2
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
346800.00000000
NS
4804300.93000000
0.347793222842
Long
EC
CORP
GB
N
2
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
359300.00000000
NS
USD
17605700.00000000
1.274512823534
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1506050.00000000
NS
USD
170530041.50000000
12.34502034508
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
35659.00000000
NS
2634944.95000000
0.190749082858
Long
EC
CORP
GB
N
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
746800.00000000
NS
USD
20820784.00000000
1.507259365093
Long
EC
CORP
US
N
1
N
N
ONTEX GROUP NV
549300AQESC6JJOPW253
ONTEX GROUP NV
N/A
733827.00000000
NS
11090699.60000000
0.802878548547
Long
EC
CORP
BE
N
2
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
180800.00000000
NS
USD
15011824.00000000
1.086736806411
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
934576.00000000
NS
USD
50364300.64000000
3.645975281528
Long
EC
CORP
US
N
1
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
582200.00000000
NS
USD
10747412.00000000
0.778027253321
Long
EC
CORP
VG
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
25839.00000000
NS
USD
4744040.40000000
0.343430839169
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
34100.00000000
NS
USD
5125230.00000000
0.371025938108
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
225980.00000000
NS
USD
15269468.60000000
1.105388228769
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
498800.00000000
NS
10989784.80000000
0.795573118676
Long
EC
CORP
GB
N
2
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
113200.00000000
NS
USD
31825048.00000000
2.303880662830
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
867900.00000000
NS
USD
21497883.00000000
1.556275953943
Long
EC
CORP
US
N
1
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
6079840.00000000
NS
5086859.03000000
0.368248184692
Long
EC
CORP
CN
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
292700.00000000
NS
USD
19452842.00000000
1.408231230975
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
2437477.00000000
NS
USD
22497912.71000000
1.628670160893
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
598800.00000000
NS
USD
15981972.00000000
1.156967814932
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer