0001752724-20-207640.txt : 20201016
0001752724-20-207640.hdr.sgml : 20201016
20201016084829
ACCESSION NUMBER: 0001752724-20-207640
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: 201243031
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
C000205042
C000020437
C000040620
C000040616
C000040618
C000040619
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Consumer Staples Portfolio
S000007463
R012TZ6N4R2K8LIOS027
2021-02-28
2020-08-31
N
1484726551.04
23540060.39
1461186490.65
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
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
297600.00000000
NS
USD
18689280.00000000
1.279048233719
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1695858.00000000
NS
USD
99072024.36000000
6.780245026487
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
80200.00000000
NS
USD
1306458.00000000
0.089410763674
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
534891.00000000
NS
USD
42678952.89000000
2.920842285574
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
49300.00000000
NS
USD
1855652.00000000
0.126996246671
Long
EC
CORP
US
N
1
N
N
N
BUDWEISER BREWING CO APAC LTD
N/A
BUDWEISER BREWING CO APAC LTD
N/A
627600.00000000
NS
2114423.22000000
0.144705910814
Long
EC
CORP
KY
N
2
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
1300.00000000
NS
USD
262444.00000000
0.017961020148
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
15800.00000000
NS
629407.64000000
0.043075106704
Long
EC
CORP
KY
N
2
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
54600.00000000
NS
USD
6202560.00000000
0.424487910317
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
40839.00000000
NS
USD
9054823.08000000
0.619689761569
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1800.00000000
NS
USD
491940.00000000
0.033667160430
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
747402.00000000
NS
USD
62677131.72000000
4.289468327353
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
26600.00000000
NS
USD
1094058.00000000
0.074874631472
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
7139325.48000000
0.488597829618
Long
EC
CORP
GB
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
22100.00000000
NS
USD
2584816.00000000
0.176898432646
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
824500.00000000
NS
USD
115479470.00000000
7.903130143820
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1900610.80800000
NS
USD
1900990.93000000
0.130099131230
Long
STIV
RF
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
461100.00000000
NS
USD
16156944.00000000
1.105741402852
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1575645.00000000
NS
USD
68918712.30000000
4.716626709937
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
551576.00000000
NS
USD
32873929.60000000
2.249810671694
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
25200.00000000
NS
USD
1149624.00000000
0.078677431481
Long
EC
CORP
BM
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
34000.00000000
NS
USD
1292680.00000000
0.088467831332
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
149400.00000000
NS
USD
27561312.00000000
1.886228224553
Long
EC
CORP
US
N
1
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
188500.00000000
NS
8302774.42000000
0.568221405900
Long
EC
CORP
NL
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
112100.00000000
NS
USD
5189109.00000000
0.355129823140
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
411400.00000000
NS
USD
25856490.00000000
1.769554411120
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
409800.00000000
NS
USD
15719928.00000000
1.075833105533
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERS CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
531291.00000000
NS
USD
15253364.61000000
1.043902657710
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
145000.00000000
NS
USD
7126750.00000000
0.487737194779
Long
EC
CORP
KY
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
46000.00000000
NS
USD
1143100.00000000
0.078230945010
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1446100.00000000
NS
USD
43137163.00000000
2.952201055514
Long
EC
CORP
US
N
1
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (REGD)
N/A
143330.00000000
NS
8328423.70000000
0.569976779370
Long
EC
CORP
NL
N
2
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SA
N/A
196791.00000000
NS
12940303.85000000
0.885602483516
Long
EC
CORP
FR
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
611700.00000000
NS
20437595.68000000
1.398698647351
Long
EC
CORP
GB
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3333518.00000000
NS
USD
165109146.54000000
11.29966281487
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1889150.00000000
NS
USD
261326119.50000000
17.88451516436
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
145700.00000000
NS
USD
8762398.00000000
0.599676910241
Long
EC
CORP
US
N
1
N
N
N
FARMER BROTHERS CO
5493006PMLETBTVJ3262
FARMER BROTHERS CO
307675108
113400.00000000
NS
USD
713286.00000000
0.048815534811
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
627000.00000000
NS
USD
87058950.00000000
5.958099842633
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1431770.00000000
NS
USD
51085553.60000000
3.496169306716
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
56000.00000000
NS
USD
2397360.00000000
0.164069406290
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
791500.00000000
NS
12808025.31000000
0.876549666449
Long
EC
CORP
GB
N
2
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
717800.00000000
NS
USD
17700948.00000000
1.211409228956
Long
EC
CORP
VG
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
18300.00000000
NS
USD
1170285.00000000
0.080091419369
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
274500.00000000
NS
USD
8775765.00000000
0.600591714757
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
139200.00000000
NS
USD
48394272.00000000
3.311984630960
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
83100.00000000
NS
USD
6586506.00000000
0.450764227711
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
843016.00000000
NS
USD
20527439.60000000
1.404847343672
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
19136340.02900000
NS
USD
19138253.66000000
1.309774883799
Long
STIV
RF
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
39900.00000000
NS
USD
3841173.00000000
0.262880407434
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
239600.00000000
NS
USD
21089592.00000000
1.443319667609
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
308400.00000000
NS
USD
48653184.00000000
3.329703929739
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
3714112.50000000
0.254184700157
Long
EC
CORP
US
Y
3
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
366700.00000000
NS
USD
5056793.00000000
0.346074442404
Long
EC
CORP
US
N
1
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer