0001752724-20-207657.txt : 20201016
0001752724-20-207657.hdr.sgml : 20201016
20201016084941
ACCESSION NUMBER: 0001752724-20-207657
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: 201243049
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
S000007469
Materials Portfolio
C000020443
Materials Portfolio
FSDPX
C000040626
Fidelity Advisor Materials Fund: Class A
FMFAX
C000040628
Fidelity Advisor Materials Fund: Class C
FMFCX
C000040629
Fidelity Advisor Materials Fund: Class M
FMFTX
C000040630
Fidelity Advisor Materials Fund: Class I
FMFEX
C000205044
Fidelity Advisor Materials Fund: Class Z
FIJFX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000320351
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Materials Portfolio
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2021-02-28
2020-08-31
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MMC NORILSK NICKEL PJSC SPON ADR
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321700.00000000
NS
USD
8380285.00000000
1.184898087286
Long
EC
CORP
RU
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
347997.00000000
NS
USD
2951014.56000000
0.417247326039
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
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STEEL DYNAMICS INC
858119100
178800.00000000
NS
USD
5278176.00000000
0.746287345449
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
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CROWN HOLDINGS INC
228368106
274059.00000000
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USD
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2.977900279029
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EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
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HUNTSMAN CORP
447011107
109500.00000000
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USD
2367390.00000000
0.334727981549
Long
EC
CORP
US
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
113100.00000000
NS
USD
3690453.00000000
0.521797373349
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
19600.00000000
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USD
2259684.00000000
0.319499306941
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
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BALCHEM CORP
057665200
30600.00000000
NS
USD
2989620.00000000
0.422705793384
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
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AVERY DENNISON CORP
053611109
93600.00000000
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USD
10800504.00000000
1.527095621608
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
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LYONDELLBASELL INDS CLASS A
N/A
233100.00000000
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USD
15263388.00000000
2.158107898086
Long
EC
CORP
NL
N
1
N
N
N
LUNDIN MINING CORP
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LUNDIN MINING CORP
550372106
2689700.00000000
NS
16847356.15000000
2.382066967647
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
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RELIANCE STEEL and ALUMINUM CO
759509102
78300.00000000
NS
USD
8211321.00000000
1.161008073949
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
172300.00000000
NS
USD
20744920.00000000
2.933147981114
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1595070.02400000
NS
USD
1595389.04000000
0.225573882269
Long
STIV
RF
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
182800.00000000
NS
USD
53425128.00000000
7.553839992343
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
137800.00000000
NS
USD
16314142.00000000
2.306675208721
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5505404.69500000
NS
USD
5505955.24000000
0.778493312883
Long
STIV
RF
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
193800.00000000
NS
USD
3532974.00000000
0.499531237306
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
76300.00000000
NS
USD
5698847.00000000
0.805766499592
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
380600.00000000
NS
USD
7943122.00000000
1.123087110388
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
332400.00000000
NS
USD
5188764.00000000
0.733645280438
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
622311.00000000
NS
USD
34700061.36000000
4.906281389498
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
222400.00000000
NS
11877474.60000000
1.679369727322
Long
EC
CORP
CA
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
211700.00000000
NS
USD
25404000.00000000
3.591900634576
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
111200.00000000
NS
USD
9426424.00000000
1.332812877790
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
69800.00000000
NS
USD
46839290.00000000
6.622660820110
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
18400.00000000
NS
USD
3100952.00000000
0.438447152282
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
32900.00000000
NS
USD
1847993.00000000
0.261289845276
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
228800.00000000
NS
USD
3406832.00000000
0.481695875558
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
273700.00000000
NS
USD
21997269.00000000
3.110219039522
Long
EC
CORP
US
N
1
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
50800.00000000
NS
4963744.12000000
0.701829462072
Long
EC
CORP
DE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
423886.00000000
NS
USD
105861289.64000000
14.96784889918
Long
EC
CORP
IE
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
157700.00000000
NS
USD
31992599.00000000
4.523470187759
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
80000.00000000
NS
USD
7280800.00000000
1.029440644789
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
58400.00000000
NS
USD
5912416.00000000
0.835963264929
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
664700.00000000
NS
USD
44721016.00000000
6.323155634911
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2271400.00000000
NS
22481522.60000000
3.178688210249
Long
EC
CORP
CA
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
63400.00000000
NS
USD
8642688.00000000
1.221999547773
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
333611.00000000
NS
USD
9524594.05000000
1.346693253514
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
127517.00000000
NS
USD
13626466.62000000
1.926661710730
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVS and FRAG INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
53431.00000000
NS
USD
6614223.49000000
0.935192629151
Long
EC
CORP
US
N
1
N
N
ECOLAB INC
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ECOLAB INC
278865100
212410.00000000
NS
USD
41861762.80000000
5.918882552581
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
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NS
USD
4480352.00000000
0.633482096989
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
2040703.00000000
NS
USD
18284698.88000000
2.585294501263
Long
EC
CORP
GB
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer