0001752724-20-207626.txt : 20201016
0001752724-20-207626.hdr.sgml : 20201016
20201016084743
ACCESSION NUMBER: 0001752724-20-207626
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: 201243014
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
S000007453
Air Transportation Portfolio
C000020427
Air Transportation Portfolio
FSAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007453
C000020427
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Air Transportation Portfolio
S000007453
5DN7BI9LKBE9S2JGBP48
2021-02-28
2020-08-31
N
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7652601.22
276732078.19
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
0.00000000
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
11400.00000000
NS
USD
871644.00000000
0.314977578927
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
N/A
TFI INTERNATIONAL INC
87241L109
66500.00000000
NS
USD
2941960.00000000
1.063107688578
Long
EC
CORP
CA
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
11800.00000000
NS
USD
4042798.00000000
1.460906891041
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
300.00000000
NS
USD
4032.00000000
0.001457004922
Long
EC
CORP
US
N
1
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
560602.00000000
NS
USD
17294571.70000000
6.249572443179
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
24300.00000000
NS
USD
1370277.00000000
0.495163773192
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
161950.00000000
NS
USD
26498259.00000000
9.575420086213
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
237100.00000000
NS
USD
3094155.00000000
1.118104926699
Long
EC
CORP
US
N
1
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
9600.00000000
NS
1296427.13000000
0.468477358490
Long
EC
CORP
IL
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
5900.00000000
NS
USD
893968.00000000
0.323044587330
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5910787.06300000
NS
USD
5911969.22000000
2.136351253048
Long
STIV
RF
US
N
1
N
N
N
USA TRUCK INC
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
15400.00000000
NS
USD
171710.00000000
0.062049185306
Long
EC
CORP
US
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
331800.00000000
NS
5260569.63000000
1.900961270701
Long
EC
CORP
CA
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
6000.00000000
NS
USD
128280.00000000
0.046355305405
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
28300.00000000
NS
USD
3639380.00000000
1.315127622284
Long
EC
CORP
US
N
1
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
83600.00000000
NS
USD
18378624.00000000
6.641305959254
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
240600.00000000
NS
USD
8096190.00000000
2.925642033606
Long
EC
CORP
US
N
1
N
N
N
MESA AIR GROUP INC
549300EY743RMV1F7P98
MESA AIR GROUP INC
590479135
104400.00000000
NS
USD
382104.00000000
0.138077234305
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
246000.00000000
NS
USD
15006000.00000000
5.422573377885
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
2100.00000000
NS
621281.86000000
0.224506628961
Long
EC
CORP
CA
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
308200.00000000
NS
USD
11095200.00000000
4.009365330022
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
260100.00000000
NS
USD
10130895.00000000
3.660903739914
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
3400.00000000
NS
USD
139060.00000000
0.050250769953
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3685.00000000
NS
USD
231786.50000000
0.083758450236
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
468900.00000000
NS
USD
5401728.00000000
1.951970308368
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
26700.00000000
NS
USD
1437528.00000000
0.519465617937
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
6700.00000000
NS
USD
1289348.00000000
0.465919241612
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
199500.00000000
NS
USD
7866285.00000000
2.842563482864
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
32200.00000000
NS
USD
4251688.00000000
1.536391454076
Long
EC
CORP
US
N
1
N
N
N
HEROUX-DEVTEK INC
549300ZEMF0P4EU7CI78
HEROUX INC
42774L109
169000.00000000
NS
1328056.12000000
0.479906821314
Long
EC
CORP
CA
N
1
N
N
N
POINTS INTL LTD
549300I9Z7TY4H2GPB21
POINTS INTERNATIONAL LTD
730843208
155600.00000000
NS
USD
1663364.00000000
0.601073793424
Long
EC
CORP
CA
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
9200.00000000
NS
USD
2154548.00000000
0.778568214459
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
19900.00000000
NS
USD
9943433.00000000
3.593162406409
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC
27875T101
71900.00000000
NS
USD
1964308.00000000
0.709823021909
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
363600.00000000
NS
USD
9242712.00000000
3.339949622195
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
400.00000000
NS
USD
7332.00000000
0.002649494069
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
N/A
VIRGIN GALACTIC HLDGS INC
92766K106
123100.00000000
NS
USD
2203490.00000000
0.796253912597
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
12400.00000000
NS
USD
1650316.00000000
0.596358763607
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
11500.00000000
NS
USD
205620.00000000
0.074302914698
Long
EC
CORP
US
N
1
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
129900.00000000
NS
USD
2275848.00000000
0.822401224637
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
15400.00000000
NS
USD
1767304.00000000
0.638633587966
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
40900.00000000
NS
USD
2177925.00000000
0.787015735307
Long
EC
CORP
PA
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
7370.00000000
NS
USD
219994.50000000
0.079497289016
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
6200.00000000
NS
USD
609460.00000000
0.220234677521
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
49700.00000000
NS
USD
4258793.00000000
1.538958919347
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
78700.00000000
NS
USD
4744823.00000000
1.714590889149
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
27600.00000000
NS
USD
8655636.00000000
3.127803634697
Long
EC
CORP
US
N
1
N
N
N
DART GROUP PLC
I72RQ3PNLDPW8R7JIJ56
DART GROUP PLC
N/A
39900.00000000
NS
380821.36000000
0.137613739068
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5574822.53400000
NS
USD
5575380.02000000
2.014721262698
Long
STIV
RF
US
N
1
N
N
CARGOJET INC
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
3500.00000000
NS
477632.54000000
0.172597460736
Long
EC
CORP
CA
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
62210.00000000
NS
USD
10688922.20000000
3.862552642943
Long
EC
CORP
US
N
1
N
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
47990.00000000
NS
USD
759201.80000000
0.274345426437
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
8604.00000000
NS
USD
176898.24000000
0.063924009517
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
45200.00000000
NS
USD
4039976.00000000
1.459887132140
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
170600.00000000
NS
USD
15079334.00000000
5.449073377625
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
13800.00000000
NS
USD
296700.00000000
0.107215615168
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
487700.00000000
NS
6580687.70000000
2.377999595508
Long
EC
CORP
CA
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
682100.00000000
NS
USD
25633318.00000000
9.262864705695
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer