0001752724-20-207625.txt : 20201016
0001752724-20-207625.hdr.sgml : 20201016
20201016084742
ACCESSION NUMBER: 0001752724-20-207625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201016
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: 201243013
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
S000007475
Banking Portfolio
C000020449
Banking Portfolio
FSRBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007475
C000020449
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Banking Portfolio
S000007475
FS8LFFVCCRDRE4GVWH41
2021-02-28
2020-08-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
HILLTOP HLDGS INC
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HILLTOP HLDGS I
432748101
124300.00000000
NS
USD
2560580.00000000
0.849602394271
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
397200.00000000
NS
USD
3642324.00000000
1.208525877384
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
140600.00000000
NS
USD
2262254.00000000
0.750617600250
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP CL A
12739A100
596528.00000000
NS
USD
5667016.00000000
1.880320225095
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
161736.00000000
NS
USD
2497203.84000000
0.828574136113
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
104300.00000000
NS
USD
3591049.00000000
1.191512793330
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
1600.00000000
NS
USD
629040.00000000
0.208715951109
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
349300.00000000
NS
USD
4694592.00000000
1.557669201246
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1002676.00000000
NS
USD
25808880.24000000
8.563406121024
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
100087.00000000
NS
USD
2771409.03000000
0.919555627004
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
62182.00000000
NS
USD
720378.47000000
0.239022125023
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
203200.00000000
NS
USD
7473696.00000000
2.479778025157
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
917400.00000000
NS
USD
8632734.00000000
2.864347716341
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
116560.00000000
NS
USD
2858051.20000000
0.948303565001
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
710600.00000000
NS
USD
6786230.00000000
2.251676282747
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
262700.00000000
NS
USD
5837194.00000000
1.936785415112
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
30000.00000000
NS
USD
1815000.00000000
0.602218382398
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
20232.00000000
NS
USD
660675.96000000
0.219212786733
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
106600.00000000
NS
USD
3099928.00000000
1.028558471467
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
135400.00000000
NS
USD
5352362.00000000
1.775917788238
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
304802.00000000
NS
USD
5227354.30000000
1.734440138166
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
69660.00000000
NS
USD
2399787.00000000
0.796251154403
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
102400.00000000
NS
USD
3786752.00000000
1.256447197788
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
105566.00000000
NS
USD
5671005.52000000
1.881643950870
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TR BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
101076.00000000
NS
USD
3261722.52000000
1.082242016434
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1316349.08500000
NS
USD
1316612.35000000
0.436852980530
Long
STIV
RF
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
372900.00000000
NS
USD
19062648.00000000
6.325001125509
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
192700.00000000
NS
USD
8386304.00000000
2.782582054647
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
146950.00000000
NS
USD
4725912.00000000
1.568061201101
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
788692.00000000
NS
USD
19046911.80000000
6.319779842364
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
220029.00000000
NS
USD
7855035.30000000
2.606306695345
Long
EC
CORP
BM
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
496900.00000000
NS
USD
5744164.00000000
1.905917990255
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
73295.00000000
NS
USD
2741233.00000000
0.909543197266
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
16900.00000000
NS
USD
1173874.00000000
0.389492287283
Long
EC
CORP
US
N
1
N
N
N
FIRST INTST BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
193300.00000000
NS
USD
6340240.00000000
2.103696461058
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
92300.00000000
NS
USD
1395576.00000000
0.463053179743
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATL BANKSHARES INC
5493001AQ734BV16EM88
AMERICAN NATL BANKSHARES INC
027745108
120886.00000000
NS
USD
2724770.44000000
0.904080907319
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
10100.00000000
NS
USD
166953.00000000
0.055395132560
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
71100.00000000
NS
USD
7341786.00000000
2.436010186688
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
402400.00000000
NS
USD
3074336.00000000
1.020067026375
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
80600.00000000
NS
USD
4524884.00000000
1.501359957588
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
70600.00000000
NS
USD
1261622.00000000
0.418607140517
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
116200.00000000
NS
USD
8021286.00000000
2.661468804230
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
58500.00000000
NS
USD
3105180.00000000
1.030301089067
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
484150.00000000
NS
USD
18789861.50000000
6.234490357041
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
250200.00000000
NS
USD
3485286.00000000
1.156420549376
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
498300.00000000
NS
USD
18138120.00000000
6.018242030940
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
9000.00000000
NS
USD
473130.00000000
0.156984894360
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
80900.00000000
NS
USD
3696321.00000000
1.226442123111
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
71290.00000000
NS
USD
6917268.70000000
2.295155023213
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
166236.00000000
NS
USD
3171782.88000000
1.052399975379
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
26000.00000000
NS
USD
2129140.00000000
0.706450273664
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
254000.00000000
NS
USD
5852160.00000000
1.941751145311
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED BANK
022663108
56500.00000000
NS
USD
665005.00000000
0.220649165502
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
82300.00000000
NS
USD
5603807.00000000
1.859347430752
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
511300.00000000
NS
USD
6299216.00000000
2.090084666612
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer