0001752724-21-226083.txt : 20211026
0001752724-21-226083.hdr.sgml : 20211026
20211026093836
ACCESSION NUMBER: 0001752724-21-226083
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: 211346553
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
S000007456
Defense and Aerospace Portfolio
C000020430
Defense and Aerospace Portfolio
FSDAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007456
C000020430
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Defense and Aerospace Portfolio
S000007456
8QLV2PU5XJFVPSG5HD13
2022-02-28
2021-08-31
N
1651534220.59
15864654.81
1635669565.78
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
0.10000000
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
200000.00000000
NS
USD
29022000.00000000
1.774319251710
Long
EC
CORP
IL
N
1
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
50000.00000000
NS
USD
9093500.00000000
0.555949697313
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
200000.00000000
NS
USD
7948000.00000000
0.485917214960
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
155173.00000000
NS
USD
5497779.39000000
0.336117973031
Long
EC
CORP
US
N
1
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
40000.00000000
NS
USD
8012400.00000000
0.489854440507
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
2979104.00000000
NS
USD
73643450.88000000
4.502342797145
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
1300000.00000000
NS
USD
110188000.00000000
6.736568455221
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
175000.00000000
NS
USD
45069500.00000000
2.755415943592
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
75000.00000000
NS
USD
17364000.00000000
1.061583608527
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
250000.00000000
NS
USD
9735000.00000000
0.595169110171
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
1325000.00000000
NS
USD
76094750.00000000
4.652207975986
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
1250000.00000000
NS
USD
23075000.00000000
1.410737259086
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
400000.00000000
NS
USD
5412000.00000000
0.330873674807
Long
EC
CORP
US
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
325000.00000000
NS
44458744.47000000
2.718076156708
Long
EC
CORP
NL
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
200000.00000000
NS
USD
10786000.00000000
0.659424141993
Long
EC
CORP
NL
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
425000.00000000
NS
USD
21381750.00000000
1.307216961624
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
500000.00000000
NS
USD
60470000.00000000
3.696956968882
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
680000.00000000
NS
USD
77683200.00000000
4.749321111379
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
132500.00000000
NS
USD
80489775.00000000
4.920906806847
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
275000.00000000
NS
USD
21846000.00000000
1.335599833673
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5108338.47000000
NS
USD
5109360.14000000
0.312371168779
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
150000.00000000
NS
USD
53970000.00000000
3.299566191675
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
167024.00000000
NS
USD
77395581.12000000
4.731736943646
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
540000.00000000
NS
USD
198558000.00000000
12.13924891396
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
900000.00000000
NS
USD
28611000.00000000
1.749191927182
Long
EC
CORP
US
N
1
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
400000.00000000
NS
USD
81668000.00000000
4.992939998920
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1650000.00000000
NS
USD
362175000.00000000
22.14230842078
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
50000.00000000
NS
USD
4095500.00000000
0.250386758162
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1900000.00000000
NS
USD
60325000.00000000
3.688092097699
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10690502.58900000
NS
USD
10691571.64000000
0.653651071321
Long
STIV
RF
US
N
1
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
49621.00000000
NS
USD
6042845.38000000
0.369441695708
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
N/A
VIRGIN GALACTIC HLDGS INC
92766K106
350000.00000000
NS
USD
9488500.00000000
0.580098829159
Long
EC
CORP
US
N
1
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer