0001752724-21-082079.txt : 20210423
0001752724-21-082079.hdr.sgml : 20210423
20210423133936
ACCESSION NUMBER: 0001752724-21-082079
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
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: 21848689
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
2021-02-28
N
148287463.93
3675571.44
144611892.49
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
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
149219.00000000
NS
USD
6999863.29000000
4.840447883969
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
19200.00000000
NS
USD
791616.00000000
0.547407261166
Long
EC
CORP
BM
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
89300.00000000
NS
USD
1369862.00000000
0.947267874317
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
33036.00000000
NS
USD
7016516.04000000
4.851963361509
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
107100.00000000
NS
USD
3236562.00000000
2.238102236455
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
96200.00000000
NS
USD
11562278.00000000
7.995385304012
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC PIPE
549300K51KDPS5MBVB54
BTRS HOLDINGS INC PIPE
N/A
20000.00000000
NS
USD
338000.00000000
0.233729048268
Long
EC
CORP
US
Y
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
61300.00000000
NS
USD
3257482.00000000
2.252568543230
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
63000.00000000
NS
USD
1981350.00000000
1.370115531913
Long
EC
CORP
US
N
1
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
2600.00000000
NS
USD
420888.00000000
0.291046602567
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
11700.00000000
NS
USD
897273.00000000
0.620469716943
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
1600.00000000
NS
USD
83280.00000000
0.057588624673
Long
EC
CORP
CA
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
258400.00000000
NS
USD
3198992.00000000
2.212122353783
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
317500.00000000
NS
USD
5013325.00000000
3.466744618079
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
3800.00000000
NS
USD
987430.00000000
0.682813828792
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
8175.00000000
NS
USD
2967688.50000000
2.052174581841
Long
EC
CORP
US
N
1
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
33100.00000000
NS
USD
1465999.00000000
1.013747192404
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
9110.00000000
NS
USD
1257180.00000000
0.869347588468
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
240410.00000000
NS
USD
9299058.80000000
6.430355512181
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
74300.00000000
NS
USD
1451079.00000000
1.003429921989
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
21600.00000000
NS
USD
4716144.00000000
3.261242155672
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
389150.00000000
NS
USD
4000462.00000000
2.766343715664
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
64900.00000000
NS
USD
3842729.00000000
2.657270390307
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
471828.00000000
NS
USD
5746865.04000000
3.973992000967
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
274000.00000000
NS
USD
2696160.00000000
1.864410978638
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
12500.00000000
NS
USD
285750.00000000
0.197597856635
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
609400.00000000
NS
USD
9768682.00000000
6.755102800881
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
355334.42400000
NS
USD
355405.49000000
0.245765050080
Long
STIV
RF
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
252000.00000000
NS
USD
10458000.00000000
7.231770375125
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
200.00000000
NS
USD
327622.00000000
0.226552598378
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
39011.00000000
NS
USD
2470176.52000000
1.708142032765
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
422200.00000000
NS
USD
1697244.00000000
1.173654511241
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
9369.00000000
NS
USD
1854968.31000000
1.282721827410
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
229015.00000000
NS
USD
1903114.65000000
1.316015313285
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3397303.13900000
NS
USD
3397642.87000000
2.349490634205
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
73600.00000000
NS
USD
6923552.00000000
4.787678164490
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5300.00000000
NS
USD
653066.00000000
0.451599096557
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
21350.00000000
NS
USD
7554697.50000000
5.224119102460
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
25100.00000000
NS
USD
907867.00000000
0.627795532143
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
18400.00000000
NS
USD
401120.00000000
0.277376910773
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
4400.00000000
NS
USD
653136.00000000
0.451647501982
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
182700.00000000
NS
USD
4567500.00000000
3.158453928895
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
64400.00000000
NS
USD
8710744.00000000
6.023532262813
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
1300.00000000
NS
USD
306397.00000000
0.211875382255
Long
EC
CORP
KY
N
1
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer