0001752724-21-004687.txt : 20210120 0001752724-21-004687.hdr.sgml : 20210120 20210120140058 ACCESSION NUMBER: 0001752724-21-004687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210120 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: 21538300 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 S000007490 Brokerage and Investment Management Portfolio C000020464 Brokerage and Investment Management Portfolio FSLBX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007490 C000020464 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Brokerage and Investment Management Portfolio S000007490 UZLGX11Z4I4N5F2Q5103 2021-02-28 2020-11-30 N 370331331.52 304317.93 370027013.59 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 0.64000000 N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 130600.00000000 NS USD 9204688.00000000 2.487571896628 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 127900.00000000 NS USD 16369921.00000000 4.423979979509 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 148900.00000000 NS USD 5647777.00000000 1.526314780427 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 MOELIS and CO CL A 60786M105 63300.00000000 NS USD 2483892.00000000 0.671273152708 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 70200.00000000 NS USD 24694956.00000000 6.673825178440 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 PRICE (T ROWE)GROUP INC 74144T108 111900.00000000 NS USD 16047579.00000000 4.336866880151 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 38141G104 39100.00000000 NS USD 9015678.00000000 2.436491842184 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 PJT PARTNERS INC 69343T107 82912.00000000 NS USD 5744143.36000000 1.552357841193 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 698061.00000000 NS USD 34051415.58000000 9.202413426423 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 86100.00000000 NS USD 15070083.00000000 4.072698058930 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 289700.00000000 NS USD 11333064.00000000 3.062766658587 Long EC CORP US N 1 N N N APOLLO GLOBAL MGMT INC 54930054P2G7ZJB0KM79 APOLLO GLOBAL MGMT INC CL A 03768E105 284500.00000000 NS USD 12409890.00000000 3.353779465882 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 49800.00000000 NS USD 34777830.00000000 9.398727315226 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_68_20201130.htm

Quarterly Holdings Report
for

Fidelity® Select Portfolio®

Brokerage and Investment Management Portfolio

November 30, 2020







BRO-QTLY-0121
1.810691.116





Schedule of Investments November 30, 2020 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 98.2%   
 Shares Value 
Capital Markets - 98.2%   
Asset Management & Custody Banks - 35.6%   
Affiliated Managers Group, Inc. 12,300 $1,071,576 
AllianceBernstein Holding LP 27,000 860,490 
Ameriprise Financial, Inc. 96,200 17,820,088 
Apollo Global Management LLC Class A 306,200 13,356,444 
Ares Management Corp. 28,700 1,292,935 
Bank of New York Mellon Corp. 336,700 13,171,704 
BlackRock, Inc. Class A 49,800 34,777,829 
Carlyle Group LP 33,000 937,530 
Eaton Vance Corp. (non-vtg.) 25,400 1,701,292 
Franklin Resources, Inc. 45,000 989,550 
KKR & Co. LP 173,400 6,577,062 
Northern Trust Corp. 70,000 6,518,400 
State Street Corp. 130,600 9,204,688 
T. Rowe Price Group, Inc. 111,900 16,047,579 
The Blackstone Group LP 121,200 7,217,460 
  131,544,627 
Financial Exchanges & Data - 34.6%   
Cboe Global Markets, Inc. 66,638 6,085,382 
CME Group, Inc. 86,100 15,070,083 
Intercontinental Exchange, Inc. 241,200 25,449,012 
MarketAxess Holdings, Inc. 16,300 8,788,634 
Moody's Corp. 47,500 13,411,150 
MSCI, Inc. 44,700 18,301,074 
S&P Global, Inc. 70,200 24,694,956 
The NASDAQ OMX Group, Inc. 127,900 16,369,921 
  128,170,212 
Investment Banking & Brokerage - 28.0%   
BGC Partners, Inc. Class A 400,800 1,659,312 
Charles Schwab Corp. 565,561 27,588,066 
Goldman Sachs Group, Inc. 39,100 9,015,678 
LPL Financial 192,600 17,482,302 
Moelis & Co. Class A 63,300 2,483,892 
Morgan Stanley 471,901 29,177,639 
PJT Partners, Inc. 82,912 5,744,143 
Raymond James Financial, Inc. 74,100 6,739,395 
Virtu Financial, Inc. Class A 163,600 3,728,444 
  103,618,871 
TOTAL CAPITAL MARKETS  363,333,710 
TOTAL COMMON STOCKS   
(Cost $232,040,467)  363,333,710 
Money Market Funds - 0.8%   
Fidelity Cash Central Fund 0.09% (a)   
(Cost $3,086,781) 3,086,163 3,086,781 
TOTAL INVESTMENT IN SECURITIES - 99.0%   
(Cost $235,127,248)  366,420,491 
NET OTHER ASSETS (LIABILITIES) - 1.0%  3,794,978 
NET ASSETS - 100%  $370,215,469 

Legend

 (a) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $1,079 
Fidelity Securities Lending Cash Central Fund 1,678 
Total $2,757 

Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. 

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

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