0001752724-20-207649.txt : 20201016
0001752724-20-207649.hdr.sgml : 20201016
20201016084903
ACCESSION NUMBER: 0001752724-20-207649
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: 201243040
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
S000007462
Financial Services Portfolio
C000020436
Financial Services Portfolio
FIDSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007462
C000020436
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Financial Services Portfolio
S000007462
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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
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
FIRST INTST BANCSYSTEM INC
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FIRST INTST BANCSYST INC CL A
32055Y201
94100.00000000
NS
USD
3086480.00000000
0.743560487154
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
34500.00000000
NS
USD
7068015.00000000
1.702747685588
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS IN
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
14800.00000000
NS
USD
375328.00000000
0.090419853853
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
30700.00000000
NS
USD
2978821.00000000
0.717624476395
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
155290.00000000
NS
USD
5859091.70000000
1.411507308887
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
309300.00000000
NS
USD
11258520.00000000
2.712277615872
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
43800.00000000
NS
USD
4522788.00000000
1.089579860739
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
958300.00000000
NS
USD
24666642.00000000
5.942413474892
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
74200.00000000
NS
USD
6900600.00000000
1.662415922882
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
847890.00000000
NS
USD
20476543.50000000
4.932981474074
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
58300.00000000
NS
USD
4774187.00000000
1.150144116108
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
49100.00000000
NS
USD
1579056.00000000
0.380408636571
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
79100.00000000
NS
USD
1101863.00000000
0.265448598098
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
273318.00000000
NS
USD
10607471.58000000
2.555434260226
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
101100.00000000
NS
USD
10645830.00000000
2.564675144813
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
230000.00000000
NS
USD
8211000.00000000
1.978102939279
Long
EC
CORP
BM
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
278400.00000000
NS
USD
4537920.00000000
1.093225294143
Long
EC
CORP
US
N
1
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
47269.00000000
NS
USD
9715197.57000000
2.340477514175
Long
EC
CORP
IE
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
61000.00000000
NS
USD
2243580.00000000
0.540498379309
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
105800.00000000
NS
USD
5615864.00000000
1.352911592375
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
193600.00000000
NS
USD
22465344.00000000
5.412101205494
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
53900.00000000
NS
USD
6552084.00000000
1.578455318329
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
112700.00000000
NS
USD
7673743.00000000
1.848672948918
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
477100.00000000
NS
USD
4556305.00000000
1.097654404183
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
460700.00000000
NS
USD
24076182.00000000
5.800166408575
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
874262.57500000
NS
USD
874350.00000000
0.210638692602
Long
STIV
RF
US
N
1
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
151400.00000000
NS
USD
4402712.00000000
1.060652484228
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
220400.00000000
NS
USD
5692932.00000000
1.371477959117
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
90700.00000000
NS
USD
3947264.00000000
0.950931009683
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
622500.00000000
NS
USD
5708325.00000000
1.375186269743
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
36700.00000000
NS
USD
6175509.00000000
1.487735051083
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
26800.00000000
NS
USD
3345980.00000000
0.806076345483
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
204500.00000000
NS
USD
6899830.00000000
1.662230423033
Long
EC
CORP
CA
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
31600.00000000
NS
USD
6890064.00000000
1.659877706761
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
210200.00000000
NS
USD
7773196.00000000
1.872632061282
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
58500.00000000
NS
USD
4016025.00000000
0.967496146232
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
169900.00000000
NS
USD
6534354.00000000
1.574184003615
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
258300.00000000
NS
USD
3182256.00000000
0.766633777510
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
147000.00000000
NS
USD
3386880.00000000
0.815929519301
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
203700.00000000
NS
USD
14061411.00000000
3.387518990319
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
125000.00000000
NS
USD
5056250.00000000
1.218095601842
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
23300.00000000
NS
USD
4939367.00000000
1.189937447433
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
109300.00000000
NS
USD
2428646.00000000
0.585082424926
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
89900.00000000
NS
USD
1039244.00000000
0.250363123983
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
63600.00000000
NS
USD
4815792.00000000
1.160167130697
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
644600.00000000
NS
USD
6065686.00000000
1.461277713475
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
31000.00000000
NS
USD
4676350.00000000
1.126574312519
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
579500.00000000
NS
USD
4427380.00000000
1.066595224857
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
105200.00000000
NS
USD
9656308.00000000
2.326290492922
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
32800.00000000
NS
USD
2758480.00000000
0.664542369497
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
72800.00000000
NS
USD
1785056.00000000
0.430035869002
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
28500.00000000
NS
USD
1599990.00000000
0.385451823385
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
248700.00000000
NS
USD
4265205.00000000
1.027525824762
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP CL A
12739A100
250700.00000000
NS
USD
2381650.00000000
0.573760670482
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HLDG LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
211273.00000000
NS
USD
6019167.77000000
1.450071058074
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
38681.00000000
NS
USD
2340200.50000000
0.563775117227
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
260800.00000000
NS
USD
4201488.00000000
1.012175832681
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
109700.00000000
NS
USD
5766929.00000000
1.389304494642
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
630066.40500000
NS
USD
630192.42000000
0.151818959726
Long
STIV
RF
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
337800.00000000
NS
USD
9843492.00000000
2.371384783579
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
512000.00000000
NS
USD
26173440.00000000
6.305414516507
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
668600.00000000
NS
USD
9433946.00000000
2.272721509146
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer