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
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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.
N/A
GRAB HOLDINGS INC PIPE
N/A
101700.00000000
NS
USD
983947.50000000
0.142464098438
Long
EC
CORP
SG
Y
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
136700.00000000
NS
USD
4167983.00000000
0.603475226476
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
515956.00000000
NS
USD
60619670.44000000
8.777019807353
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
96300.00000000
NS
USD
4838112.00000000
0.700502073765
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
79548.00000000
NS
USD
16744854.00000000
2.424459159254
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
394225.00000000
NS
USD
53275566.50000000
7.713679388628
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
154000.00000000
NS
USD
13351800.00000000
1.933184595251
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
41676.00000000
NS
USD
95841046.92000000
13.87666348346
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
9500.00000000
NS
7037698.45000000
1.018976484785
Long
EC
CORP
FR
N
2
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
41182.00000000
NS
USD
12554332.70000000
1.817720650346
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
46542.00000000
NS
USD
24057094.38000000
3.483186106886
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
82300.00000000
NS
5025928.50000000
0.727695707922
Long
EC
CORP
ES
N
1
N
N
N
RUTHS HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTHS HOSPITALITY GROUP INC
783332109
215700.00000000
NS
USD
4419693.00000000
0.639919892699
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
382874.00000000
NS
24599347.24000000
3.561697983613
Long
EC
CORP
CA
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
46413.00000000
NS
USD
6941064.15000000
1.004984967527
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
46900.00000000
NS
USD
8063517.00000000
1.167503021910
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1546696.84000000
NS
USD
1547006.18000000
0.223988414740
Long
STIV
RF
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
58718.00000000
NS
USD
8484751.00000000
1.228492782077
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
374993.00000000
NS
USD
89045837.78000000
12.89279661675
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
9283.00000000
NS
USD
407616.53000000
0.059018109660
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
42300.00000000
NS
USD
6879672.00000000
0.996096101707
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
43000.00000000
NS
USD
989860.00000000
0.143320159338
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
8509.00000000
NS
USD
16195434.97000000
2.344909704863
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
4768648.17500000
NS
USD
4769125.04000000
0.690513568219
Long
STIV
RF
US
N
1
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
20800.00000000
NS
USD
4687488.00000000
0.678693478933
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
100000.00000000
NS
USD
15499000.00000000
2.244074060561
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
286132.00000000
NS
USD
35726441.52000000
5.172771191121
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
181100.00000000
NS
USD
6157400.00000000
0.891519557423
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
498287.00000000
NS
USD
22228583.07000000
3.218439039319
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
321633.00000000
NS
USD
12588715.62000000
1.822698895323
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
446021.00000000
NS
USD
19009415.02000000
2.752341128642
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
7200.00000000
NS
USD
2435904.00000000
0.352690430377
Long
EC
CORP
KY
N
1
N
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer