0001752724-21-226098.txt : 20211026 0001752724-21-226098.hdr.sgml : 20211026 20211026093939 ACCESSION NUMBER: 0001752724-21-226098 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: 211346570 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 S000007471 Leisure Portfolio C000020445 Leisure Portfolio FDLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007471 C000020445 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Leisure Portfolio S000007471 SBRZJ5ON4RK8DWEVDP44 2022-02-28 2021-08-31 N 697061723.56 6398243.58 690663479.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1017000.00000000 0.00000000 0.00000000 587.60000000 N NOODLES and CO 5299003PCPK4UINV4362 NOODLES and CO CL A 65540B105 207400.00000000 NS USD 2611166.00000000 0.378066319660 Long EC CORP US N 1 N N N GRAHAM HLDGS CO 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO 384637104 6100.00000000 NS USD 3762541.00000000 0.544771963345 Long EC CORP US N 1 N N N DIVERSIFIED RTY CORP N/A DIVERSIFIED ROYALTY CORP 255331100 834100.00000000 NS 1877576.19000000 0.271851088760 Long EC CORP CA N 1 N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 LIBERTY FORMULA ONE-A 531229870 67300.00000000 NS USD 3074937.00000000 0.445214940290 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCH CL B SUBVTGSUB VTG 01626P403 239800.00000000 NS 9689695.24000000 1.402954625642 Long EC CORP CA N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC 109641100 74900.00000000 NS USD 3989923.00000000 0.577694219493 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A ENDEAVOR GROUP HOLDINGS INC 29260Y109 323900.00000000 NS USD 8421400.00000000 1.219320297671 Long EC CORP US N 1 N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 243600.00000000 NS USD 31918908.00000000 4.621484836714 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 LINDBLAD EXPEDITIONS HOLDINGS 535219109 273625.00000000 NS USD 4025023.75000000 0.582776397865 Long EC CORP US N 1 N N N ALTIMETER GROWTH CORP N/A ALTIMETER GROWTH CORP N/A 59700.00000000 NS USD 641775.00000000 0.092921519466 Long EC CORP KY N 1 N N PLAYSTUDIOS INC N/A PLAYSTUDIOS INC A 72815G108 214500.00000000 NS USD 1072500.00000000 0.155285465510 Long EC CORP KY N 1 N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 329549.00000000 NS USD 33492064.87000000 4.849259565739 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 1800.00000000 NS 2644998.08000000 0.382964809443 Long EC CORP FR N 1 N N N GRAB HOLDINGS INC. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer