0001752724-21-226110.txt : 20211026
0001752724-21-226110.hdr.sgml : 20211026
20211026094140
ACCESSION NUMBER: 0001752724-21-226110
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: 211346591
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
S000007481
Pharmaceuticals Portfolio
C000020455
Pharmaceuticals Portfolio
FPHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
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S000007481
C000020455
Fidelity Select Portfolios
811-03114
0000320351
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Pharmaceuticals Portfolio
S000007481
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2022-02-28
2021-08-31
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
0.90000000
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NEKTAR THERAPEUTICS
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NEKTAR THERAPEUTICS
640268108
368233.00000000
NS
USD
5700246.84000000
0.643806644297
Long
EC
CORP
US
N
1
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
279500.00000000
NS
2253264.24000000
0.254491871981
Long
EC
CORP
KY
N
1
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
157700.00000000
NS
4726524.21000000
0.533830863161
Long
EC
CORP
HU
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
520800.00000000
NS
USD
1395744.00000000
0.157640412101
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
65700.00000000
NS
USD
14817321.00000000
1.673522213730
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
43400.00000000
NS
USD
1114512.00000000
0.125877045484
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
79000.00000000
NS
USD
7368330.00000000
0.832206033269
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
99000.00000000
NS
USD
2023560.00000000
0.228548238295
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
17400.00000000
NS
5805387.83000000
0.655681650739
Long
EC
CORP
NL
N
2
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
49568.00000000
NS
USD
1678868.16000000
0.189617486162
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
41900.00000000
NS
USD
1134233.00000000
0.128104407068
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
107000.00000000
NS
USD
3552400.00000000
0.401220997510
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1168480.00000000
NS
USD
78124572.80000000
8.823673862432
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
300.00000000
NS
USD
5472.00000000
0.000618027614
Long
EC
CORP
US
N
1
N
N
N
VALENZABIO INC
N/A
VALENZABIO INC SER A PC PP
N/A
224708.00000000
NS
USD
1999997.60000000
0.225887015001
Long
EP
CORP
US
Y
3
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
15400.00000000
NS
USD
2472162.00000000
0.279214982447
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
1524322.00000000
NS
USD
78929393.16000000
8.914573205877
Long
EC
CORP
FR
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP
N/A
200.00000000
NS
USD
131038.00000000
0.014799909095
Long
EP
CORP
US
Y
3
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
800.00000000
NS
USD
11848.00000000
0.001338156282
Long
EC
CORP
US
N
1
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
165346.00000000
NS
66395541.18000000
7.498954302019
Long
EC
CORP
CH
N
2
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
557736.00000000
NS
USD
42549679.44000000
4.805715805841
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
55600.00000000
NS
USD
4793276.00000000
0.541370053502
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B (180 DAY LOCKUP)
N/A
396605.00000000
NS
USD
3069722.70000000
0.346705664839
Long
EC
CORP
US
N
2
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC WT
N/A
606000.00000000
NS
USD
390367.02000000
0.044089473358
Long
EC
CORP
US
N
2
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP
N/A
158879.00000000
NS
USD
1700005.30000000
0.192004791757
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
11000.00000000
NS
USD
3641220.00000000
0.411252651884
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
328300.00000000
NS
USD
12688795.00000000
1.433118732999
Long
EC
CORP
GB
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
40076.00000000
NS
USD
1001900.00000000
0.113158235954
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
312600.00000000
NS
USD
18499668.00000000
2.089419898821
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
44300.00000000
NS
USD
3326930.00000000
0.375755594315
Long
EC
CORP
US
N
1
N
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MYOS CORP PIPE
N/A
3333.00000000
NS
USD
11132.22000000
0.001257313481
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
25500.00000000
NS
USD
3245385.00000000
0.366545604944
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC PIPE
N/A
200000.00000000
NS
USD
1778400.00000000
0.200858974769
Long
EC
CORP
US
Y
2
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
170500.00000000
NS
USD
4944500.00000000
0.558449842976
Long
EC
CORP
NL
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
449896.00000000
NS
USD
41565891.44000000
4.694603205149
Long
EC
CORP
CH
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
48.00000000
NS
USD
15801.12000000
0.001784636056
Long
EC
CORP
DE
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
75400.00000000
NS
USD
9835176.00000000
1.110820607311
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
244200.00000000
NS
USD
26395578.00000000
2.981212739282
Long
EC
CORP
IE
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
165100.00000000
NS
4810427.61000000
0.543307218820
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1770400.00000000
NS
USD
103178912.00000000
11.65340220546
Long
EC
CORP
GB
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
452100.00000000
NS
USD
20412315.00000000
2.305441218838
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
392061.00000000
NS
USD
101265435.69000000
11.43728722015
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
36900.00000000
NS
USD
2170458.00000000
0.245139433570
Long
EC
CORP
BE
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
172400.00000000
NS
USD
5754712.00000000
0.649958137885
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
73900.00000000
NS
USD
3584150.00000000
0.404806958176
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
214300.00000000
NS
USD
43837208.00000000
4.951133971917
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC CONV 0% PERP PP
N/A
14700.00000000
PA
USD
14700.00000000
0.001660271552
Long
DBT
CORP
US
Y
3
2199-12-31
Fixed
0.00000000
N
N
N
Y
Y
CASTLE CREEK PHARMACEUTICALS LLC
CASTLE CREEK PHARMACEUTICALS LLC
USD
XXXX
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5353401.39000000
NS
USD
5354472.07000000
0.604753582104
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
51300.00000000
NS
USD
8040249.00000000
0.908095012952
Long
EC
CORP
DK
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
73800.00000000
NS
USD
3022110.00000000
0.341328113046
Long
EC
CORP
IE
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
9400.00000000
NS
5700472.09000000
0.643832084852
Long
EC
CORP
FR
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
76200.00000000
NS
USD
15262098.00000000
1.723756948447
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
64600.00000000
NS
USD
6880546.00000000
0.777113931296
Long
EC
CORP
US
N
1
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
136600.00000000
NS
USD
5962590.00000000
0.673436636512
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
261200.00000000
NS
29878944.90000000
3.374636886989
Long
EC
CORP
BE
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
73077.00000000
NS
USD
2476579.53000000
0.279713914379
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
142000.00000000
NS
USD
1978060.00000000
0.223409302537
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
7454487.63300000
NS
USD
7455233.08000000
0.842021183715
Long
STIV
RF
US
N
1
N
N
EVOZYNE LLC
N/A
EVOZYNE LLC SER A PC PP
N/A
5900.00000000
NS
USD
132573.00000000
0.014973277587
Long
EP
CORP
US
Y
3
N
N
N
ANGELALIGN TECHNOLOGY INC
N/A
ANGELALIGN TECHNOLOGY INC
N/A
400.00000000
NS
19852.27000000
0.002242187696
Long
EC
CORP
KY
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
59600.00000000
NS
USD
7979248.00000000
0.901205337784
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
243250.00000000
NS
USD
42113872.50000000
4.756494182379
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
16427.00000000
NS
USD
864881.55000000
0.097682873049
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
4800.00000000
NS
USD
693600.00000000
0.078337710807
Long
EC
CORP
KY
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
108600.00000000
NS
USD
2370738.00000000
0.267759786396
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP DEL
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
53300.00000000
NS
USD
1658696.00000000
0.187339168924
Long
EC
CORP
US
N
1
N
N
2021-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer