0001752724-21-082095.txt : 20210423 0001752724-21-082095.hdr.sgml : 20210423 20210423134211 ACCESSION NUMBER: 0001752724-21-082095 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: 21848716 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 false 0000320351 XXXXXXXX S000007469 C000040630 C000040626 C000020443 C000040628 C000205044 C000040629 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Materials Portfolio S000007469 EDXMUEPB66T77Y8C2J98 2021-02-28 2021-02-28 N 926365623.59 7769426.52 918596197.07 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 20213.92000000 N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 80600.00000000 NS USD 8096270.00000000 0.881374212719 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 244700.00000000 NS USD 25226123.00000000 2.746160182293 Long EC CORP NL N 1 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 N/A 53800.00000000 NS 6981327.50000000 0.759999608344 Long EC CORP DE N 1 N N N CORBION NV 724500BKS1TSAVLTWG46 N/A 42200.00000000 NS 2398162.90000000 0.261068237344 Long EC CORP NL N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 67000.00000000 NS USD 6948570.00000000 0.756433569196 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 393986.00000000 NS USD 96238960.22000000 10.47674272188 Long EC CORP IE N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 186600.00000000 NS USD 7758828.00000000 0.844639682239 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 808800.00000000 NS 17433116.45000000 1.897799762899 Long EC CORP CA N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 2824600.00000000 NS 32338851.17000000 3.520464299019 Long EC CORP CA N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 112700.00000000 NS USD 3076710.00000000 0.334936069821 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 46800.00000000 NS USD 6186960.00000000 0.673523363120 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 133917.00000000 NS USD 13618019.73000000 1.482481614166 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 19400.00000000 NS USD 4135110.00000000 0.450155358054 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 34100.00000000 NS USD 2369268.00000000 0.257922687635 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 287400.00000000 NS USD 24541086.00000000 2.671585847870 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 193959.00000000 NS USD 18534722.04000000 2.017722487761 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 173100.00000000 NS USD 44247822.00000000 4.816895839666 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 222300.00000000 NS USD 37121877.00000000 4.041152915547 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 109400.00000000 NS USD 13057984.00000000 1.421515138169 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 98300.00000000 NS USD 17223143.00000000 1.874941683291 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 367897.00000000 NS USD 6850242.14000000 0.745729425165 Long EC CORP US N 1 N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 634911.00000000 NS USD 28666231.65000000 3.120656469233 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 180900.00000000 NS USD 24388938.00000000 2.655022748601 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 1864003.00000000 NS USD 34185815.02000000 3.721528036915 Long EC CORP GB N 1 N N N STEPAN CO IZU1EW9GB3WC7CYCSR17 858586100 20400.00000000 NS USD 2462076.00000000 0.268025929984 Long EC CORP US N 1 N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506101 302215.00000000 NS USD 40953154.65000000 4.458232548820 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 144700.00000000 NS USD 18821129.00000000 2.048901253895 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 1526300.00000000 NS USD 51756833.00000000 5.634340003266 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 898200.00000000 NS USD 27790308.00000000 3.025301877869 Long EC CORP US N 1 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 118500.00000000 NS USD 5365680.00000000 0.584117375742 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 65700.00000000 NS USD 44698338.00000000 4.865939804951 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC N/A 86614U100 239300.00000000 NS USD 6631003.00000000 0.721862666223 Long EC CORP US N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 55315J102 149400.00000000 NS USD 4686678.00000000 0.510200022049 Long EC CORP RU N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 84100.00000000 NS USD 13221361.00000000 1.439300646156 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 401600.00000000 NS USD 10100240.00000000 1.099529916650 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 13781974.73800000 NS USD 13784731.13000000 1.500630110811 Long STIV RF US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 874400.00000000 NS USD 15782920.00000000 1.718156470747 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 134900.00000000 NS USD 45443763.00000000 4.947088083420 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 61700.00000000 NS USD 8145634.00000000 0.886748064708 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 66000.00000000 NS USD 3142260.00000000 0.342071958279 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 6887016.52800000 NS USD 6887705.23000000 0.749807723128 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 205110.00000000 NS USD 42941829.60000000 4.674723206667 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 310217.00000000 NS USD 21814459.44000000 2.374760477953 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 117100.00000000 NS USD 9325844.00000000 1.015227804093 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 63700.00000000 NS USD 5358444.00000000 0.583329652037 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 202700.00000000 NS USD 5959380.00000000 0.648748603467 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 698100.00000000 NS USD 37962678.00000000 4.132683993368 Long EC CORP US N 1 N N N 2021-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer