0001752724-20-207635.txt : 20201016
0001752724-20-207635.hdr.sgml : 20201016
20201016084824
ACCESSION NUMBER: 0001752724-20-207635
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: 201243026
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
S000007467
Consumer Finance Portfolio
C000020441
Consumer Finance Portfolio
FSVLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007467
C000020441
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Consumer Finance Portfolio
S000007467
GGQ62C5JUS8E2R863V77
2021-02-28
2020-08-31
N
110815886.38
3460159.72
107355726.66
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
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
9475.00000000
NS
USD
3664930.00000000
3.413818819006
Long
EC
CORP
US
N
1
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
3900.00000000
NS
USD
433680.00000000
0.403965408732
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
5065.00000000
NS
USD
78203.60000000
0.072845298926
Long
EC
CORP
US
N
1
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
32400.00000000
NS
162155.26000000
0.151044816187
Long
EC
CORP
GB
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
294215.00000000
NS
USD
2162480.25000000
2.014312899067
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS IN
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
3900.00000000
NS
USD
98904.00000000
0.092127362998
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
143000.00000000
NS
USD
2209350.00000000
2.057971259415
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
429500.00000000
NS
USD
1151060.00000000
1.072192453827
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
151600.00000000
NS
USD
2609036.00000000
2.430271845919
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
2900.00000000
NS
USD
487983.00000000
0.454547712713
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
21400.00000000
NS
USD
2076442.00000000
1.934169759361
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
53300.00000000
NS
USD
1561690.00000000
1.454687186782
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
85100.00000000
NS
USD
4517108.00000000
4.207607866421
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
80700.00000000
NS
USD
1892415.00000000
1.762751796178
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
353350.00000000
NS
USD
2734929.00000000
2.547538994972
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
12010.00000000
NS
USD
1811708.50000000
1.687575089252
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
23100.00000000
NS
USD
557865.00000000
0.519641585368
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3255592.31400000
NS
USD
3255917.87000000
3.032831103935
Long
STIV
RF
US
N
1
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
644800.00000000
NS
USD
9098128.00000000
8.474748653897
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
400.00000000
NS
USD
100580.00000000
0.093688527970
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
53400.00000000
NS
USD
502494.00000000
0.468064457885
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
64100.00000000
NS
USD
3379352.00000000
3.147807858170
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
158708.69800000
NS
USD
158740.44000000
0.147863970501
Long
STIV
RF
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
45336.00000000
NS
USD
9610778.64000000
8.952273846031
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
411728.00000000
NS
USD
3775545.76000000
3.516855483599
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
71500.00000000
NS
USD
7263685.00000000
6.765996771652
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
28950.00000000
NS
USD
10369600.50000000
9.659103265949
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
255700.00000000
NS
USD
5850416.00000000
5.449561175742
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
139319.00000000
NS
USD
4051396.52000000
3.773805688848
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
226100.00000000
NS
USD
2055249.00000000
1.914428846920
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
298600.00000000
NS
USD
2281304.00000000
2.124995164184
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC
63947U107
200.00000000
NS
USD
18590.00000000
0.017316263024
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
4900.00000000
NS
USD
1000286.00000000
0.931749084208
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
41211.00000000
NS
USD
2462357.25000000
2.293643130746
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
12700.00000000
NS
USD
1068070.00000000
0.994888706200
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
1200.00000000
NS
USD
30360.00000000
0.028279814169
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
140800.00000000
NS
USD
975744.00000000
0.908888636272
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
92600.00000000
NS
USD
6392178.00000000
5.954203095512
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
9969.00000000
NS
USD
1760724.78000000
1.640084637102
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
227700.00000000
NS
USD
5649237.00000000
5.262166421630
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
19800.00000000
NS
USD
339570.00000000
0.316303573702
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
21500.00000000
NS
USD
767550.00000000
0.714959531158
Long
EC
CORP
BM
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer