0001752724-21-226085.txt : 20211026
0001752724-21-226085.hdr.sgml : 20211026
20211026093836
ACCESSION NUMBER: 0001752724-21-226085
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: 211346555
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
S000007463
Consumer Staples Portfolio
C000020437
Consumer Staples Portfolio
FDFAX
C000040616
Fidelity Advisor Consumer Staples Fund: Class A
FDAGX
C000040618
Fidelity Advisor Consumer Staples Fund: Class C
FDCGX
C000040619
Fidelity Advisor Consumer Staples Fund: Class M
FDTGX
C000040620
Fidelity Advisor Consumer Staples Fund: Class I
FDIGX
C000205042
Fidelity Advisor Consumer Staples Fund: Class Z
FIJCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007463
C000040616
C000040620
C000040619
C000040618
C000205042
C000020437
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Consumer Staples Portfolio
S000007463
R012TZ6N4R2K8LIOS027
2022-02-28
2021-08-31
N
1530370685.83
23151329.07
1507219356.76
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
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
624580.00000000
NS
USD
40691387.00000000
2.699765420175
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1801350.00000000
NS
USD
256494226.50000000
17.01771048451
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
439700.00000000
NS
USD
14562864.00000000
0.966207336356
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
112000.00000000
NS
USD
23647680.00000000
1.568960741775
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
693500.00000000
NS
USD
35604290.00000000
2.362250049424
Long
EC
CORP
KY
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
54500.00000000
NS
3612857.34000000
0.239703486011
Long
EC
CORP
JP
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
540300.00000000
NS
USD
74458743.00000000
4.940139778994
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
187800.00000000
NS
USD
14746056.00000000
0.978361638859
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
148500.00000000
NS
USD
11063250.00000000
0.734017245093
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
84600.00000000
NS
USD
4021038.00000000
0.266785188364
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
480700.00000000
NS
USD
4186897.00000000
0.277789492366
Long
EC
CORP
US
N
1
N
N
N
RLX TECHNOLOGY INC
984500EG5DBB2F7F4002
RLX TECHNOLOGY INC ADR
74969N103
1190000.00000000
NS
USD
6116600.00000000
0.405820159658
Long
EC
CORP
KY
N
1
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
54000.00000000
NS
USD
1288980.00000000
0.085520398488
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
53400.00000000
NS
USD
2681748.00000000
0.177926855037
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
124100.00000000
NS
USD
10708589.00000000
0.710486429992
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
85900.00000000
NS
6557711.01000000
0.435086703245
Long
EC
CORP
GB
N
2
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
559400.00000000
NS
USD
22006796.00000000
1.460092447811
Long
EC
CORP
US
N
1
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
974500.00000000
NS
USD
36514515.00000000
2.422641059924
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
92000.00000000
NS
USD
10295720.00000000
0.683093668736
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
582700.00000000
NS
USD
86297870.00000000
5.725634401717
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1646758.00000000
NS
USD
102214269.06000000
6.781645193286
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1167700.00000000
NS
USD
41651859.00000000
2.763490185631
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE) (180 DAY LOCKUP)
N/A
424470.00000000
NS
USD
4105049.37000000
0.272359119566
Long
EC
CORP
US
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3923018.00000000
NS
USD
220905143.58000000
14.65646938444
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
124800.00000000
NS
USD
20972640.00000000
1.391478944716
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1800.00000000
NS
USD
731088.00000000
0.048505746474
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
714202.00000000
NS
USD
69684689.14000000
4.623393988901
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
691391.00000000
NS
USD
71213273.00000000
4.724811466930
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
8200.00000000
NS
USD
1611300.00000000
0.106905474161
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1010627.00000000
NS
USD
28580531.56000000
1.896242337375
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
46900.00000000
NS
USD
2380175.00000000
0.157918287694
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
160900.00000000
NS
USD
4188227.00000000
0.277877734333
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
329466.00000000
NS
15838312.66000000
1.050829966385
Long
EC
CORP
GB
N
2
N
N
N
JDE PEETS BV
724500EHG519SE5ZRT89
JDE PEETS BV
N/A
164200.00000000
NS
5641883.27000000
0.374323965831
Long
EC
CORP
NL
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
21232680.40900000
NS
USD
21234803.68000000
1.408872808377
Long
STIV
RF
US
N
1
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
104800.00000000
NS
USD
8347320.00000000
0.553822505168
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
116282.00000000
NS
USD
2317500.26000000
0.153759985207
Long
EC
CORP
US
N
1
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
257600.00000000
NS
USD
14595616.00000000
0.968380344542
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
476500.00000000
NS
USD
74519835.00000000
4.944193070887
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
168100.00000000
NS
USD
12726851.00000000
0.844392751653
Long
EC
CORP
BM
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
656900.00000000
NS
13571523.82000000
0.900434549167
Long
EC
CORP
GB
N
2
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1981225.00000000
NS
USD
99516931.75000000
6.602684028947
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
779216.00000000
NS
USD
26493344.00000000
1.757762987927
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CONV 1% PERP PP
N/A
563200.00000000
PA
USD
563200.00000000
0.037366823712
Long
DBT
CORP
US
Y
3
2199-12-31
Fixed
0.01000000
N
N
N
Y
Y
THE REAL GOOD FOOD COMPANY LLC
THE REAL GOOD FOOD COMPANY LLC
USD
XXXX
N
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer