0001752724-20-072748.txt : 20200420
0001752724-20-072748.hdr.sgml : 20200420
20200420084934
ACCESSION NUMBER: 0001752724-20-072748
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: 20801454
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
S000007469
Materials Portfolio
C000020443
Materials Portfolio
FSDPX
C000040626
Fidelity Advisor Materials Fund: Class A
FMFAX
C000040628
Fidelity Advisor Materials Fund: Class C
FMFCX
C000040629
Fidelity Advisor Materials Fund: Class M
FMFTX
C000040630
Fidelity Advisor Materials Fund: Class I
FMFEX
C000205044
Fidelity Advisor Materials Fund: Class Z
FIJFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007469
C000020443
C000040629
C000205044
C000040630
C000040628
C000040626
FIDELITY SELECT PORTFOLIOS
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Materials Portfolio
S000007469
EDXMUEPB66T77Y8C2J98
2021-02-28
2020-02-29
N
714261588.62
32760625.62
681500963.00
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
27630.82000000
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
337100.00000000
NS
USD
3357516.00000000
0.492664894444
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
232100.00000000
NS
USD
4535234.00000000
0.665477269472
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
114300.00000000
NS
USD
1953387.00000000
0.286630115884
Long
EC
CORP
US
N
1
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
101000.00000000
NS
USD
3053922.66000000
0.448117145213
Long
EC
CORP
RU
N
2
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
181300.00000000
NS
USD
4828019.00000000
0.708439057627
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
139700.00000000
NS
USD
14119479.00000000
2.071820843487
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
232700.00000000
NS
USD
24305515.00000000
3.566468181204
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
338311.00000000
NS
USD
9202059.20000000
1.350263565218
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2303600.00000000
NS
17024929.78000000
2.498151976932
Long
EC
CORP
CA
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
618986.00000000
NS
USD
118232515.86000000
17.34884061491
Long
EC
CORP
IE
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
181700.00000000
NS
USD
7346131.00000000
1.077934060087
Long
EC
CORP
CA
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
59200.00000000
NS
USD
5364704.00000000
0.787189496605
Long
EC
CORP
US
N
1
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
51500.00000000
NS
3663343.90000000
0.537540531692
Long
EC
CORP
DE
N
2
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
116800.00000000
NS
USD
3883600.00000000
0.569859796368
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
485550.00000000
NS
USD
7861054.50000000
1.153491326761
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4708861.41100000
NS
USD
4709803.18000000
0.691092666878
Long
STIV
RF
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
85900.00000000
NS
USD
8786711.00000000
1.289317473789
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
217700.00000000
NS
USD
39283965.00000000
5.764330079163
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
48900.00000000
NS
USD
2202456.00000000
0.323177239589
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
841880.00000000
NS
USD
12510336.80000000
1.835703466203
Long
EC
CORP
US
N
1
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
188600.00000000
NS
USD
22681036.00000000
3.328100359558
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
19300.00000000
NS
USD
2045607.00000000
0.300162011656
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
277600.00000000
NS
USD
19559696.00000000
2.870090735293
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
205800.00000000
NS
9765246.41000000
1.432902804276
Long
EC
CORP
CA
N
1
N
N
N
GRAPHIC PACKAGING HLDG CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
151800.00000000
NS
USD
2052336.00000000
0.301149391039
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
13900.00000000
NS
USD
1314245.00000000
0.192845655597
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
2727800.00000000
NS
13920975.97000000
2.042693514139
Long
EC
CORP
CA
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
93500.00000000
NS
USD
21274055.00000000
3.121647092962
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
231000.00000000
NS
USD
4218060.00000000
0.618936762969
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
31000.00000000
NS
USD
2928260.00000000
0.429678042876
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
19900.00000000
NS
USD
1747817.00000000
0.256465815148
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
64300.00000000
NS
USD
6203021.00000000
0.910199887714
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
216000.00000000
NS
USD
47435760.00000000
6.960483194504
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
31772730.69600000
NS
USD
31775907.97000000
4.662635813472
Long
STIV
RF
US
N
1
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
259300.00000000
NS
USD
9557798.00000000
1.402462875169
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
36900.00000000
NS
USD
3193326.00000000
0.468572485348
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
154100.00000000
NS
USD
12613085.00000000
1.850780216725
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
382159.00000000
NS
USD
26942209.50000000
3.953363379179
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVS and FRAG INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
109131.00000000
NS
USD
13071711.18000000
1.918076699768
Long
EC
CORP
US
N
1
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
74700.00000000
NS
USD
38601225.00000000
5.664148269149
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
196600.00000000
NS
USD
3348098.00000000
0.491282944819
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
670611.00000000
NS
USD
28769211.90000000
4.221448458907
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
445297.00000000
NS
USD
3976502.21000000
0.583491796181
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
61700.00000000
NS
USD
4414018.00000000
0.647690647503
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
27600.00000000
NS
USD
1769436.00000000
0.259638077723
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
2069603.00000000
NS
USD
15190886.02000000
2.229033683698
Long
EC
CORP
GB
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
129317.00000000
NS
USD
12039412.70000000
1.766602448660
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
100400.00000000
NS
USD
11494796.00000000
1.686688152192
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
803400.00000000
NS
USD
35855742.00000000
5.261289997619
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
309800.00000000
NS
8809883.40000000
1.292717674413
Long
EC
CORP
CA
N
1
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer