0001752724-21-226088.txt : 20211026
0001752724-21-226088.hdr.sgml : 20211026
20211026093841
ACCESSION NUMBER: 0001752724-21-226088
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: 211346563
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
S000007467
Fintech Portfolio
C000020441
Fintech Portfolio
FSVLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007467
C000020441
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Consumer Finance Portfolio
S000007467
GGQ62C5JUS8E2R863V77
2022-02-28
2021-08-31
N
344993726.10
12012002.05
332981724.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
236000.00000000
0.00000000
0.00000000
0.23000000
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
162682.00000000
NS
USD
9407900.06000000
2.825350276157
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
55400.00000000
NS
USD
2608232.00000000
0.783295842269
Long
EC
CORP
BM
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
105400.00000000
NS
USD
3273724.00000000
0.983154258492
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
257100.00000000
NS
USD
3992763.00000000
1.199093737469
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
59836.00000000
NS
USD
13708427.60000000
4.116870870048
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
224500.00000000
NS
USD
7475850.00000000
2.245123218497
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
166700.00000000
NS
USD
27667199.00000000
8.308924184633
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDINGS INC PIPE
N/A
20000.00000000
NS
USD
218200.00000000
0.065529121942
Long
EC
CORP
US
Y
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
157700.00000000
NS
USD
7161157.00000000
2.150615629260
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD
N/A
1000.00000000
NS
USD
32250.00000000
0.009685216235
Long
EC
CORP
IL
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
175000.00000000
NS
USD
6804000.00000000
2.043355388170
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS INC.
N/A
GRAB HOLDINGS INC PIPE
N/A
23600.00000000
NS
USD
228330.00000000
0.068571330949
Long
EC
CORP
SG
Y
2
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3700.00000000
NS
USD
1007362.00000000
0.302527714658
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
47500.00000000
NS
USD
3594325.00000000
1.079436119280
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
23800.00000000
NS
USD
3022600.00000000
0.907737506802
Long
EC
CORP
CA
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
378000.00000000
NS
USD
8773380.00000000
2.634793253302
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
415500.00000000
NS
USD
7790625.00000000
2.339655433710
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
6100.00000000
NS
USD
1760826.00000000
0.528805598872
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
474900.00000000
NS
USD
5945748.00000000
1.785607908951
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
16675.00000000
NS
USD
9666164.00000000
2.902911271655
Long
EC
CORP
US
N
1
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
83400.00000000
NS
USD
4102446.00000000
1.232033383124
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
13010.00000000
NS
USD
1662287.70000000
0.499212893663
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
411710.00000000
NS
USD
20482572.50000000
6.151260270646
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
47700.00000000
NS
USD
953523.00000000
0.286358959405
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
3200.00000000
NS
USD
204800.00000000
0.061504877057
Long
EC
CORP
KY
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
20000.00000000
NS
USD
5186600.00000000
1.557623024145
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
1200.00000000
NS
USD
34848.00000000
0.010465439236
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
817750.00000000
NS
USD
8929830.00000000
2.681777813925
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC
70434P103
129200.00000000
NS
USD
1246780.00000000
0.374428958092
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
75300.00000000
NS
USD
5011215.00000000
1.504951965245
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
884428.00000000
NS
USD
13505215.56000000
4.055842884029
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
536400.00000000
NS
USD
6688908.00000000
2.008791329038
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
39400.00000000
NS
USD
889258.00000000
0.267059101377
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
903400.00000000
NS
USD
14734454.00000000
4.425003817262
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
9162557.63000000
NS
USD
9164390.14000000
2.752220160474
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
9300.00000000
NS
826537.99000000
0.248223229775
Long
EC
CORP
FR
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
13400.00000000
NS
1487578.96000000
0.446744926990
Long
EC
CORP
CA
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
440800.00000000
NS
USD
23318320.00000000
7.002882835845
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
19900.00000000
NS
USD
735703.00000000
0.220943957840
Long
EC
CORP
US
N
1
N
N
N
MONEYGRAM INTL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
143100.00000000
NS
USD
1286469.00000000
0.386348230873
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
8500.00000000
NS
USD
373235.00000000
0.112088734318
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
500.00000000
NS
USD
933725.00000000
0.280413287745
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
73911.00000000
NS
USD
6333433.59000000
1.902036397964
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
1108500.00000000
NS
USD
5320800.00000000
1.597925536357
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
22669.00000000
NS
USD
3686886.16000000
1.107233789037
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
236815.00000000
NS
USD
2057922.35000000
0.618028618799
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10849782.88200000
NS
USD
10850867.86000000
3.258697723113
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
128200.00000000
NS
USD
16437804.00000000
4.936548408744
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
16100.00000000
NS
USD
2738771.00000000
0.822498894740
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
40840.00000000
NS
USD
14140033.20000000
4.246489275152
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
67100.00000000
NS
USD
3066470.00000000
0.920912404051
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
60400.00000000
NS
USD
1389804.00000000
0.417381465593
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
37200.00000000
NS
USD
602268.00000000
0.180871187966
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
299300.00000000
NS
USD
12489789.00000000
3.750893246658
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
107400.00000000
NS
USD
17824104.00000000
5.352877564332
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDING INC
11778X104
41400.00000000
NS
USD
451674.00000000
0.135645282421
Long
EC
CORP
US
N
1
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
2200.00000000
NS
USD
744304.00000000
0.223526982486
Long
EC
CORP
KY
N
1
N
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer