0001752724-21-082091.txt : 20210423
0001752724-21-082091.hdr.sgml : 20210423
20210423134129
ACCESSION NUMBER: 0001752724-21-082091
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: 21848711
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
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0000320351
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S000007462
C000020436
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Financial Services Portfolio
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2021-02-28
2021-02-28
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
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ONEMAIN HLDGS INC
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ONEMAIN HOLDINGS INC
68268W103
155300.00000000
NS
USD
7285123.00000000
1.205015251961
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
136100.00000000
NS
USD
9903997.00000000
1.638197109421
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
158600.00000000
NS
USD
6539078.00000000
1.081613683635
Long
EC
CORP
BM
N
1
N
N
N
FIRST INTST BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
75400.00000000
NS
USD
3424668.00000000
0.566466368914
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORPORATION
54930022CKKXKBR5CK30
CADENCE BANCORP CL A
12739A100
254400.00000000
NS
USD
5220288.00000000
0.863475696928
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
737200.00000000
NS
USD
11308648.00000000
1.870537164446
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
269000.00000000
NS
USD
5199770.00000000
0.860081862268
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
158190.00000000
NS
USD
5908396.50000000
0.977294123535
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
28900.00000000
NS
USD
6138071.00000000
1.015284048412
Long
EC
CORP
US
N
1
N
N
N
COMPUTER SERVICES INC
N/A
COMPUTER SERVICES INC
20539A105
32281.00000000
NS
USD
1936860.00000000
0.320371507922
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
316600.00000000
NS
USD
15830000.00000000
2.618403483173
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
209000.00000000
NS
USD
25119710.00000000
4.154992808611
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
59600.00000000
NS
USD
9689768.00000000
1.602761988777
Long
EC
CORP
CH
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
337600.00000000
NS
USD
14233216.00000000
2.354283155474
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
67100.00000000
NS
USD
7833254.00000000
1.295680325848
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
39300.00000000
NS
USD
6361884.00000000
1.052304436206
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
130400.00000000
NS
USD
6609976.00000000
1.093340756923
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
59600.00000000
NS
USD
4506952.00000000
0.745484448218
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
111300.00000000
NS
USD
3592764.00000000
0.594270737322
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
74300.00000000
NS
USD
3539652.00000000
0.585485604928
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
172900.00000000
NS
USD
9959040.00000000
1.647301644034
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
106900.00000000
NS
USD
7874254.00000000
1.302462040492
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
89100.00000000
NS
USD
10890693.00000000
1.801404199960
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
81700.00000000
NS
USD
2192011.00000000
0.362575441412
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
355000.00000000
NS
USD
4394900.00000000
0.726950187504
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLES UNITED FINANCIAL INC
712704105
202200.00000000
NS
USD
3627468.00000000
0.600011045249
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
45869.00000000
NS
USD
10120536.16000000
1.674014348258
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
251100.00000000
NS
USD
11035845.00000000
1.825413454691
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
73100.00000000
NS
USD
1154249.00000000
0.190921642580
Long
EC
CORP
US
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
432200.00000000
NS
5684211.38000000
0.940212184238
Long
EC
CORP
BM
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
60900.00000000
NS
USD
9192246.00000000
1.520468031875
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
98800.00000000
NS
USD
11836240.00000000
1.957804930112
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
45600.00000000
NS
USD
3924336.00000000
0.649115290685
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
276100.00000000
NS
USD
5560654.00000000
0.919774845377
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
27300.00000000
NS
USD
3855579.00000000
0.637742355227
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
158100.00000000
NS
USD
6516882.00000000
1.077942294897
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HLDG LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
203773.00000000
NS
USD
7449940.88000000
1.232277394164
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
38900.00000000
NS
USD
5368200.00000000
0.887941476839
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
493000.00000000
NS
USD
7986600.00000000
1.321044931062
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
37300.00000000
NS
USD
3548349.00000000
0.586924155471
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
59700.00000000
NS
USD
1217880.00000000
0.201446698299
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
109900.00000000
NS
USD
4252031.00000000
0.703318558494
Long
EC
CORP
BM
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
509500.00000000
NS
USD
33565860.00000000
5.552050836369
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
48200.00000000
NS
USD
10523988.00000000
1.740748378779
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
225000.00000000
NS
USD
5413500.00000000
0.895434444482
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
823000.00000000
NS
USD
10024140.00000000
1.658069683627
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
261300.00000000
NS
USD
5973318.00000000
0.988032637858
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3526909.69800000
NS
USD
3527615.08000000
0.583494605986
Long
STIV
RF
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
150200.00000000
NS
USD
4095954.00000000
0.677502224922
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
107600.00000000
NS
USD
10648096.00000000
1.761276794413
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
30700.00000000
NS
USD
5126286.00000000
0.847927044734
Long
EC
CORP
BM
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
51400.00000000
NS
USD
7194458.00000000
1.190018565176
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
141700.00000000
NS
USD
7444918.00000000
1.231446571266
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
92900.00000000
NS
USD
1871935.00000000
0.309632414673
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
170200.00000000
NS
USD
24764100.00000000
4.096172185575
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
384000.00000000
NS
USD
29518080.00000000
4.882516960745
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS IN
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
57300.00000000
NS
USD
1252578.00000000
0.207186013780
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP LP
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
209900.00000000
NS
USD
7189075.00000000
1.189128175666
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
55100.00000000
NS
USD
6789422.00000000
1.123022502434
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
917490.00000000
NS
USD
33185613.30000000
5.489155114085
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
909100.00000000
NS
USD
31554861.00000000
5.219416168885
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
209500.00000000
NS
USD
8453325.00000000
1.398244827820
Long
EC
CORP
CA
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
60900.00000000
NS
USD
4394544.00000000
0.726891302372
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
40200.00000000
NS
USD
1456848.00000000
0.240973839397
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
87600.00000000
NS
USD
9346920.00000000
1.546052298480
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
195300.00000000
NS
USD
26416278.00000000
4.369455105981
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
101400.00000000
NS
USD
17071704.00000000
2.823790853904
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer