0001752724-21-226120.txt : 20211026 0001752724-21-226120.hdr.sgml : 20211026 20211026094139 ACCESSION NUMBER: 0001752724-21-226120 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: 211346590 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 S000007458 Semiconductors Portfolio C000020432 Semiconductors Portfolio FSELX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007458 C000020432 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Semiconductors Portfolio S000007458 CUZHCFYWG6U5J50VJI55 2022-02-28 2021-08-31 N 7183270492.16 7223183.74 7176047308.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1556000.00000000 0.00000000 0.00000000 0.09000000 N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 1574622.00000000 NS USD 191222095.68000000 2.664727355624 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 959730.00000000 NS 63517968.25000000 0.885138649733 Long EC CORP KR N 1 N N N SIMA AI N/A SIMA TECHNOLOGIES INC SER B PC PP N/A 309900.00000000 NS USD 1588981.26000000 0.022142848168 Long EP CORP US Y 3 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 1343900.00000000 NS USD 81588169.00000000 1.136951381358 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA MEASURING INSTRUMENTS LTD N/A 900300.00000000 NS USD 91065345.00000000 1.269018180707 Long EC CORP IL N 1 N N IONQ INC N/A IONQ, INC. PIPE N/A 155600.00000000 NS USD 1398999.60000000 0.019495406591 Long EC CORP US Y 2 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR 00215W100 1396600.00000000 NS USD 12946482.00000000 0.180412439377 Long EC CORP TW N 1 N N N JABIL INC 5493000CGCQY2OQU7669 JABIL INC 466313103 1544658.00000000 NS USD 95428971.24000000 1.329826395208 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 1715038.00000000 NS USD 279465442.10000000 3.894420285831 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 1392400.00000000 NS USD 154166528.00000000 2.148348824555 Long EC CORP US N 1 N N N TENSTORRENT N/A TENSTORRENT INC CONV PERP PP N/A 490000.00000000 PA USD 490000.00000000 0.006828271594 Long EP CORP US Y 3 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 522973.00000000 NS USD 316304529.86000000 4.407782115495 Long EC CORP US N 1 N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026 83205YAB0 3590000.00000000 PA USD 4990100.00000000 0.069538281807 Long DBT CORP KY N 2 2026-02-15 Fixed 0.02250000 N N N N Y SMART GLOBAL HOLDINGS INC SMART GLOBAL HOLDINGS INC USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 7545059.00000000 NS USD 334698817.24000000 4.664111074731 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 FLEX LTD N/A 1904000.00000000 NS USD 35376320.00000000 0.492977797937 Long EC CORP SG N 1 N N N CREE INC 549300OGU88P3AW3TO93 CREE INC 225447101 166100.00000000 NS USD 14115178.00000000 0.196698508152 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 2601088.00000000 NS USD 559572061.44000000 7.797775535613 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 4801442.00000000 NS USD 259565954.52000000 3.617115988288 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC N/A ARRAY TECHNOLOGIES INC 04271T100 983600.00000000 NS USD 18757252.00000000 0.261386961287 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 122100.00000000 NS USD 60430953.00000000 0.842120326173 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNAPTICS INC 87157D109 266364.00000000 NS USD 50550559.92000000 0.704434596754 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY 595017104 2315437.00000000 NS USD 364357166.32000000 5.077407528967 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 8737841.00000000 NS USD 534668490.79000000 7.450738098711 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 XILINX INC 983919101 418066.00000000 NS USD 65046888.94000000 0.906444538954 Long EC CORP US N 1 N N N ALPHA and OMEGA SEMICONDUCTOR LTD 5493001FE7J03YOV2V35 ALPHA and OMEGA SEMICNDTR LTD N/A 742296.00000000 NS USD 21563698.80000000 0.300495493873 Long EC CORP BM N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 875200.00000000 NS USD 143077696.00000000 1.993823198909 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 478650.00000000 NS USD 237989566.50000000 3.316443666985 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 175700.00000000 NS USD 30524361.00000000 0.425364545244 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 DIODES INC 254543101 764000.00000000 NS USD 73978120.00000000 1.030903460087 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 1412188.00000000 NS USD 207153857.72000000 2.886740413165 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 1408400.00000000 NS USD 268877644.00000000 3.746876691915 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 96163583.17400000 NS USD 96182815.89000000 1.340331407474 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 1053500.00000000 NS USD 125377035.00000000 1.747160095403 Long EC CORP TW N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC 172755100 1302760.00000000 NS USD 109001929.20000000 1.518968932550 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A DIAMOND FOUNDRY INC SER C PC PP N/A 189999.00000000 NS USD 4559976.00000000 0.063544397131 Long EP CORP US Y 3 N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SMART GLOBAL HOLDINGS INC N/A 450100.00000000 NS USD 21811846.00000000 0.303953486683 Long EC CORP KY N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 234113.00000000 NS USD 79589055.48000000 1.109093238371 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 1998860.00000000 NS USD 147315982.00000000 2.052884766062 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1366438.41900000 NS USD 1366575.06000000 0.019043562580 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 959000.00000000 NS USD 129589670.00000000 1.805864209506 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 7961068.00000000 NS USD 1782085071.80000000 24.83379770516 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES INC 007973100 200564.00000000 NS USD 18086861.52000000 0.252044903588 Long EC CORP US N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER C PC PP N/A 185800.00000000 NS USD 624622.44000000 0.008704268703 Long EP CORP US Y 3 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 MAXLINEAR INC 57776J100 817731.00000000 NS USD 42710090.13000000 0.595175704595 Long EC CORP US N 1 N N N TENSTORRENT N/A TENSTORRENT INC SER C-1 PC PP N/A 8800.00000000 NS USD 523197.84000000 0.007290891733 Long EP CORP US Y 3 N N N 2021-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer