0001752724-22-012503.txt : 20220125 0001752724-22-012503.hdr.sgml : 20220125 20220125145402 ACCESSION NUMBER: 0001752724-22-012503 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 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: 22553326 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 S000007492 Chemicals Portfolio C000020466 Chemicals Portfolio FSCHX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007492 C000020466 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Chemicals Portfolio S000007492 LDRW7W4F0NZUXYTR2K29 2022-02-28 2021-11-30 N 790301387.31 1114255.65 789187131.66 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 196.87000000 N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDS CLASS A N/A 93000.00000000 NS USD 8103090.00000000 1.026764081030 Long EC CORP NL N 1 N N N REXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 492700.00000000 NS 5869444.84000000 0.743732963264 Long EC CORP SE N 1 N N N ORION ENGINEERED CARBONS SA N/A ORION ENGINEERED CARBONS SA N/A 523726.00000000 NS USD 9191391.30000000 1.164665632682 Long EC CORP LU N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 506416.00000000 NS USD 161111186.24000000 20.41482682328 Long EC CORP IE N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 HUNTSMAN CORP 447011107 825800.00000000 NS USD 26169602.00000000 3.316019857667 Long EC CORP US N 1 N N N O-I GLASS INC N/A O-I GLASS INC 67098H104 229600.00000000 NS USD 2541672.00000000 0.322062017743 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 SCOTTS MIRACLE GRO CO 810186106 28500.00000000 NS USD 4129365.00000000 0.523242819648 Long EC CORP US N 1 N N N UNIVAR INC 549300VSXHFQVR770L55 UNIVAR INC 91336L107 497800.00000000 NS USD 12897998.00000000 1.634339623971 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS and CHEMICALS INC 009158106 129311.00000000 NS USD 37169153.84000000 4.709802320498 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 WESTLAKE CHEMICAL CORP 960413102 196756.00000000 NS USD 18282567.52000000 2.316632746094 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 LIVENT CORP 53814L108 200.00000000 NS USD 6058.00000000 0.000767625288 Long EC CORP US N 1 N N N QUAKER HOUGHTON 549300PJQ1R3WCWCPS54 QUAKER HOUGHTON 747316107 3900.00000000 NS USD 888615.00000000 0.112598769588 Long EC CORP US N 1 N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 869893.00000000 NS USD 39145185.00000000 4.960190483296 Long EC CORP US N 1 N N N FULLER (H. B.) CO JSMX3Z5FOYM8V0Q52357 FULLER H B CO 359694106 168500.00000000 NS USD 12327460.00000000 1.562045236859 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 233700.00000000 NS USD 36029529.00000000 4.565397426617 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC N/A 1075669.00000000 NS USD 23653961.31000000 2.997256336433 Long EC CORP GB N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 113600.00000000 NS USD 11847344.00000000 1.501208461810 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 CHEMOURS CO/ THE 163851108 788459.00000000 NS USD 23417232.30000000 2.967259774084 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS and FRAGRA 459506101 204016.00000000 NS USD 29004954.72000000 3.675294940376 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 774000.00000000 NS USD 42066900.00000000 5.330408760152 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 335417.00000000 NS USD 20322916.03000000 2.575170731338 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 255099.00000000 NS USD 84498992.76000000 10.70709206601 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 19800.00000000 NS USD 5276502.00000000 0.668599599299 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1785185.63900000 NS USD 1785542.68000000 0.226250860964 Long STIV RF US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC 28618M106 911443.00000000 NS USD 20844701.41000000 2.641287544331 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 AVIENT CORP 05368V106 165000.00000000 NS USD 9076650.00000000 1.150126457448 Long EC CORP US N 1 N N N TRINSEO PLC N/A TRINSEO PLC N/A 80200.00000000 NS USD 3787846.00000000 0.479968039016 Long EC CORP IE N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD N/A 351900.00000000 NS USD 10669608.00000000 1.351974401503 Long EC CORP BM N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 351267.18400000 NS USD 351302.31000000 0.044514449856 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 101300.00000000 NS USD 22434911.00000000 2.842787230046 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 543894.00000000 NS USD 40226400.24000000 5.097194141443 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 260557103 248900.00000000 NS USD 13672077.00000000 1.732425232434 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 699000.00000000 NS USD 23919780.00000000 3.030938929488 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 CELANESE CORP 150870103 182300.00000000 NS USD 27592928.00000000 3.496373279929 Long EC CORP US N 1 N N N 2021-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_69_20211130.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Chemicals Portfolio
November 30, 2021
CHE-NPRT3-0122
1.810670.117
Common Stocks - 99.6%
 
  
Shares
Value ($)
 
Chemicals - 97.7%
 
  
  
Commodity Chemicals - 15.1%
  
  
  
Dow, Inc.
 
248,900
13,672,077
LyondellBasell Industries NV Class A
 
93,000
8,103,090
Olin Corp.
 
774,000
42,066,900
Orion Engineered Carbons SA (a)
  
523,726
9,191,391
Trinseo PLC
 
80,200
3,787,846
Tronox Holdings PLC
 
1,075,669
23,653,961
Westlake Chemical Corp.
 
196,756
18,282,568
 
  
  
118,757,833
Diversified Chemicals - 7.8%
  
  
  
Eastman Chemical Co.
 
113,600
11,847,344
Huntsman Corp.
 
825,800
26,169,602
The Chemours Co. LLC
 
788,459
23,417,232
 
  
  
61,434,178
Fertilizers & Agricultural Chemicals - 11.1%
  
  
  
CF Industries Holdings, Inc.
 
335,417
20,322,916
Corteva, Inc.
 
869,893
39,145,185
The Mosaic Co.
 
699,000
23,919,780
The Scotts Miracle-Gro Co. Class A
 
28,500
4,129,365
 
  
  
87,517,246
Industrial Gases - 25.1%
  
  
  
Air Products & Chemicals, Inc.
 
129,311
37,169,154
Linde PLC
 
506,416
161,111,187
 
  
  
198,280,341
Specialty Chemicals - 38.6%
  
  
  
Albemarle Corp. U.S.
 
19,800
5,276,502
Avient Corp.
 
165,000
9,076,650
Axalta Coating Systems Ltd. (a)
  
351,900
10,669,608
Celanese Corp. Class A
 
182,300
27,592,928
DuPont de Nemours, Inc.
 
543,894
40,226,400
Ecolab, Inc.
 
101,300
22,434,911
Element Solutions, Inc.
 
911,443
20,844,701
H.B. Fuller Co.
 
168,500
12,327,460
HEXPOL AB (B Shares)
 
492,700
5,869,445
International Flavors & Fragrances, Inc.
 
204,016
29,004,955
Livent Corp. (a)
  
200
6,058
PPG Industries, Inc.
 
233,700
36,029,529
Quaker Houghton (b)
  
3,900
888,615
Sherwin-Williams Co.
 
255,099
84,498,993
 
  
  
304,746,755
TOTAL CHEMICALS
  
  
770,736,353
Containers & Packaging - 0.3%
 
  
  
Metal & Glass Containers - 0.3%
  
  
  
O-I Glass, Inc. (a)
  
229,600
2,541,672
Trading Companies & Distributors - 1.6%
 
  
  
Trading Companies & Distributors - 1.6%
  
  
  
Univar, Inc. (a)
  
497,800
12,897,998
 
TOTAL COMMON STOCKS
 (Cost $435,084,080)
  
  
  
786,176,023
 
  
  
  
Money Market Funds - 0.3%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.06% (c)
  
1,785,186
1,785,543
Fidelity Securities Lending Cash Central Fund 0.07% (c)(d)
  
342,518
342,552
 
TOTAL MONEY MARKET FUNDS
 (Cost $2,128,095)
  
  
2,128,095
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.9%
 (Cost $437,212,175)
 
  
 
788,304,118
NET OTHER ASSETS (LIABILITIES) - 0.1%  
1,046,620
NET ASSETS - 100.0%
789,350,738
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(d)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.06%
322,782
65,006,651
63,543,890
1,025
-
-
1,785,543
0.0%
Fidelity Securities Lending Cash Central Fund 0.07%
23,872,852
60,818,180
84,348,480
37,944
-
-
342,552
0.0%
Total
24,195,634
125,824,831
147,892,370
38,969
-
-
2,128,095
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.