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
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811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Materials Portfolio
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2022-02-28
2021-08-31
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INNOSPEC INC
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INNOSPEC INC
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106600.00000000
NS
USD
9977760.00000000
0.726805803952
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
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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
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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
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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