0001752724-21-226100.txt : 20211026 0001752724-21-226100.hdr.sgml : 20211026 20211026093940 ACCESSION NUMBER: 0001752724-21-226100 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: 211346573 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 S000007469 Materials Portfolio C000020443 Materials Portfolio FSDPX C000040626 Fidelity Advisor Materials Fund: Class A FMFAX C000040628 Fidelity Advisor Materials Fund: Class C FMFCX C000040629 Fidelity Advisor Materials Fund: Class M FMFTX C000040630 Fidelity Advisor Materials Fund: Class I FMFEX C000205044 Fidelity Advisor Materials Fund: Class Z FIJFX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007469 C000040630 C000040626 C000020443 C000040628 C000205044 C000040629 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Materials Portfolio S000007469 EDXMUEPB66T77Y8C2J98 2022-02-28 2021-08-31 N 1399581592.84 26758213.37 1372823379.47 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 20116.88000000 N INNOSPEC INC 213800SQBACNY5IWJO68 INNOSPEC INC 45768S105 106600.00000000 NS USD 9977760.00000000 0.726805803952 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDS CLASS A N/A 299400.00000000 NS USD 30044790.00000000 2.188540088208 Long EC CORP NL N 1 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 WACKER CHEMIE AG N/A 66300.00000000 NS 11691674.34000000 0.851651750315 Long EC CORP DE N 1 N N N CORBION NV 724500BKS1TSAVLTWG46 CORBION NV N/A 42200.00000000 NS 2268154.63000000 0.165218240300 Long EC CORP NL N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 ROYAL GOLD INC 780287108 88300.00000000 NS USD 9830439.00000000 0.716074561885 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 185899101 734200.00000000 NS USD 17231674.00000000 1.255199631481 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 481986.00000000 NS USD 151627975.74000000 11.04497330155 Long EC CORP IE N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 144400.00000000 NS USD 6407028.00000000 0.466704464377 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 246700.00000000 NS USD 16649783.00000000 1.212813188425 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 856600.00000000 NS 17842862.92000000 1.299720210686 Long EC CORP CA N 1 N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 LUNDIN MINING CORP 550372106 3505500.00000000 NS 28340744.26000000 2.064412996152 Long EC CORP CA N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 HUNTSMAN CORP 447011107 384600.00000000 NS USD 10164978.00000000 0.740443246524 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 RELIANCE STEEL and ALUMINUM CO 759509102 128900.00000000 NS USD 19340156.00000000 1.408786905090 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP NEW 302491303 166417.00000000 NS USD 15581623.71000000 1.135005707435 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE GRO CO 810186106 20500.00000000 NS USD 3215015.00000000 0.234189994727 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 INGEVITY CORP 45688C107 34100.00000000 NS USD 2741299.00000000 0.199683298011 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 351500.00000000 NS USD 33729940.00000000 2.456975930364 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 238459.00000000 NS USD 26180413.61000000 1.907048932988 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS and CHEMICALS INC 009158106 211700.00000000 NS USD 57055267.00000000 4.156052981995 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 226600.00000000 NS USD 42131738.00000000 3.068984592633 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 BALCHEM CORP 057665200 137900.00000000 NS USD 19363918.00000000 1.410517790531 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 121100.00000000 NS USD 27294729.00000000 1.988218543490 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 324500.00000000 NS USD 38148220.00000000 2.778814854881 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 LIVENT CORP 53814L108 461597.00000000 NS USD 11479917.39000000 0.836226827258 Long EC CORP US N 1 N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 775911.00000000 NS USD 34116806.67000000 2.485156297612 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 221200.00000000 NS USD 35292460.00000000 2.570793922057 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A KAISER ALUM CORP 483007704 29600.00000000 NS USD 3737296.00000000 0.272234291452 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC N/A 2278803.00000000 NS USD 48151107.39000000 3.507451002807 Long EC CORP GB N 1 N N N ALLEGHENY TECHNOLOGIES INC ZW1LRE7C3H17O2ZN9B45 ALLEGHENY TECHNOLOGIES INC 01741R102 142000.00000000 NS USD 2536120.00000000 0.184737529818 Long EC CORP US N 1 N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 81500.00000000 NS USD 9222540.00000000 0.671793628948 Long EC CORP US N 1 N N N DIVERSEY HOLDINGS LTD N/A DIVERSEY HOLDINGS LTD N/A 305900.00000000 NS USD 5344073.00000000 0.389276077310 Long EC CORP KY N 1 N N N STEPAN CO IZU1EW9GB3WC7CYCSR17 STEPAN CO 858586100 20400.00000000 NS USD 2398224.00000000 0.174692829089 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS and FRAGRA 459506101 278215.00000000 NS USD 42149572.50000000 3.070283703667 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 APTARGROUP INC 038336103 114600.00000000 NS USD 15448080.00000000 1.125278038749 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 1866100.00000000 NS USD 67907379.00000000 4.946548843465 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 947700.00000000 NS USD 47233368.00000000 3.440600495763 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 272100.00000000 NS USD 12358782.00000000 0.900245594941 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 239900.00000000 NS USD 72850433.00000000 5.306613661265 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC N/A SUMMIT MATERIALS INC CL A 86614U100 302000.00000000 NS USD 10168340.00000000 0.740688143286 Long EC CORP US N 1 N N N MMC NORILSK NICKEL PJSC 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC SPON ADR 55315J102 168100.00000000 NS USD 5522085.00000000 0.402242931070 Long EC CORP RU N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 144500.00000000 NS USD 34208930.00000000 2.491866798859 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 201723103 513500.00000000 NS USD 16750370.00000000 1.220140205251 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 10362847.04100000 NS USD 10364919.61000000 0.755007509706 Long STIV RF US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC 28618M106 1076300.00000000 NS USD 24464299.00000000 1.782042713276 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 455600.00000000 NS 27697475.53000000 2.017555640747 Long EC CORP CA N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 113200.00000000 NS USD 43157500.00000000 3.143703745536 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 82500.00000000 NS USD 12515250.00000000 0.911643128108 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 LOUISIANA PACIFIC CORP 546347105 212200.00000000 NS USD 13461968.00000000 0.980604511936 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 25149540.27700000 NS USD 25152055.23000000 1.832140653061 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 250910.00000000 NS USD 56545077.60000000 4.118889468638 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 379617.00000000 NS USD 28099250.34000000 2.046821955410 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO 5493005WD1ZK6WBVR988 WEST FRASER TIMBER LTD 952845105 81500.00000000 NS 6293132.01000000 0.458407986352 Long EC CORP CA N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 749685103 151600.00000000 NS USD 12475164.00000000 0.908723160354 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 ASHLAND GLOBAL HOLDINGS INC 044186104 71100.00000000 NS USD 6477921.00000000 0.471868493564 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 227600.00000000 NS USD 7324168.00000000 0.533511310306 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 853200.00000000 NS USD 49477068.00000000 3.604037397665 Long EC CORP US N 1 N N N 2021-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer