0001752724-21-226067.txt : 20211026
0001752724-21-226067.hdr.sgml : 20211026
20211026093745
ACCESSION NUMBER: 0001752724-21-226067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211026
PERIOD START: 20220228
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: 211346536
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
S000007453
Air Transportation Portfolio
C000020427
Air Transportation Portfolio
FSAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007453
C000020427
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Air Transportation Portfolio
S000007453
5DN7BI9LKBE9S2JGBP48
2022-02-28
2021-08-31
N
352458828.33
5844728.07
346614100.26
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
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
258200.00000000
NS
USD
12008882.00000000
3.464625931545
Long
EC
CORP
US
N
1
N
N
N
CARGOJET INC
549300C4GBBANCBT3K72
CARGOJET INC
14179V503
67200.00000000
NS
11145404.83000000
3.215508203976
Long
EC
CORP
CA
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
234200.00000000
NS
USD
13429028.00000000
3.874345558916
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
43300.00000000
NS
USD
3258325.00000000
0.940043984810
Long
EC
CORP
PA
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
55200.00000000
NS
USD
6243120.00000000
1.801173118842
Long
EC
CORP
CA
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
18100.00000000
NS
USD
2255984.00000000
0.650863308303
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
49000.00000000
NS
USD
1947260.00000000
0.561794802502
Long
EC
CORP
US
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
15800.00000000
NS
2297743.00000000
0.662911000526
Long
EC
CORP
IL
N
1
N
N
N
POINTS INTL LTD
549300I9Z7TY4H2GPB21
POINTS INTERNATIONAL LTD
730843208
212300.00000000
NS
USD
3872352.00000000
1.117194019832
Long
EC
CORP
CA
N
1
N
N
N
CANADA JETLINES OPERATIONS LTD
N/A
CANADA JETLINES OPERATIONS LTD
N/A
1250.00000000
NS
59.45000000
0.000017151639
Long
EC
CORP
CA
N
3
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
282200.00000000
NS
USD
23919272.00000000
6.900836400497
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
12300.00000000
NS
USD
2367012.00000000
0.682895473157
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
27900.00000000
NS
USD
1651122.00000000
0.476357424225
Long
EC
CORP
GB
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
436100.00000000
NS
8472088.93000000
2.444242436659
Long
EC
CORP
CA
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
12600.00000000
NS
USD
3245004.00000000
0.936200805900
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
172500.00000000
NS
USD
12535575.00000000
3.616579645951
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
18000.00000000
NS
USD
4167360.00000000
1.202305387136
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
46600.00000000
NS
USD
1828584.00000000
0.527556149224
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
1033150.00000000
NS
USD
28297978.50000000
8.164116369984
Long
EC
CORP
US
N
1
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
6000.00000000
NS
USD
225900.00000000
0.065173344024
Long
EC
CORP
US
N
1
N
N
N
CAE INC
549300FFM2BEH2GF1E44
CAE INC
124765108
296400.00000000
NS
8558516.23000000
2.469177169532
Long
EC
CORP
CA
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
34500.00000000
NS
USD
4172430.00000000
1.203768108934
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
22200.00000000
NS
USD
2536128.00000000
0.731686333042
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
18600.00000000
NS
USD
11298942.00000000
3.259804489062
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
29500.00000000
NS
USD
2070900.00000000
0.597465596017
Long
EC
CORP
US
N
1
N
N
N
GLOBAL CROSSING AIRLINES GROUP INC
529900EHEUZAPI8VIQ65
GLOBAL CROSSING AIRLINES GROUP INC
37960G401
5000.00000000
NS
10502.12000000
0.003029917130
Long
EC
CORP
CA
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
223700.00000000
NS
USD
16368129.00000000
4.722291732425
Long
EC
CORP
US
N
1
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
60500.00000000
NS
USD
4806120.00000000
1.386591023387
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4106455.60300000
NS
USD
4107276.89000000
1.184971092324
Long
STIV
RF
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
24000.00000000
NS
USD
11121120.00000000
3.208501902160
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
11400.00000000
NS
USD
4191780.00000000
1.209350686211
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
4900.00000000
NS
USD
1000433.00000000
0.288630208421
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
43900.00000000
NS
696507.26000000
0.200946025991
Long
EC
CORP
GB
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
69310.00000000
NS
USD
15213545.00000000
4.389188145718
Long
EC
CORP
US
N
1
N
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
50590.00000000
NS
USD
1304210.20000000
0.376271536276
Long
EC
CORP
US
N
1
N
N
MESA AIR GROUP INC
549300EY743RMV1F7P98
MESA AIR GROUP INC
590479135
16700.00000000
NS
USD
133266.00000000
0.038447945395
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
175550.00000000
NS
USD
34342846.50000000
9.908092738939
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
347700.00000000
NS
USD
11039475.00000000
3.184946888115
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
60500.00000000
NS
USD
16074245.00000000
4.637504645062
Long
EC
CORP
US
N
1
N
N
N
USA TRUCK INC
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
10400.00000000
NS
USD
150800.00000000
0.043506597073
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5433411.69200000
NS
USD
5433955.03000000
1.567724748048
Long
STIV
RF
US
N
1
N
N
CANADA JETLINES OPERATIONS LTD
N/A
CANADA JETLINES OPERATIONS LTD (365 DAY LOCKUP)
N/A
1250.00000000
NS
59.45000000
0.000017151639
Long
EC
CORP
CA
N
3
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
513102.00000000
NS
USD
20749844.88000000
5.986439923948
Long
EC
CORP
US
N
1
N
N
N
HEROUX-DEVTEK INC
549300ZEMF0P4EU7CI78
HEROUX INC
42774L109
219600.00000000
NS
3298394.96000000
0.951604380065
Long
EC
CORP
CA
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
276200.00000000
NS
USD
13749236.00000000
3.966727259418
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
224600.00000000
NS
USD
10477590.00000000
3.022840095697
Long
EC
CORP
US
N
1
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
300.00000000
NS
USD
6066.00000000
0.001750073062
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
27800.00000000
NS
USD
3385484.00000000
0.976730028426
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
N/A
VIRGIN GALACTIC HLDGS INC
92766K106
96900.00000000
NS
USD
2626959.00000000
0.757891556641
Long
EC
CORP
US
N
1
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer