0001752724-22-012509.txt : 20220125 0001752724-22-012509.hdr.sgml : 20220125 20220125145537 ACCESSION NUMBER: 0001752724-22-012509 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: 22553339 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 S000007471 Leisure Portfolio C000020445 Leisure Portfolio FDLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007471 C000020445 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Leisure Portfolio S000007471 SBRZJ5ON4RK8DWEVDP44 2022-02-28 2021-11-30 N 673153029.89 16243931.14 656909098.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1017000.00000000 0.00000000 0.00000000 8979.93000000 N NOODLES and CO 5299003PCPK4UINV4362 NOODLES and CO CL A 65540B105 207400.00000000 NS USD 2134146.00000000 0.324876912811 Long EC CORP US N 1 N N N DIVERSIFIED RTY CORP N/A DIVERSIFIED ROYALTY CORP 255331100 834100.00000000 NS 1789059.45000000 0.272345055564 Long EC CORP CA N 1 N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 LIBERTY FORMULA ONE-A 531229870 247100.00000000 NS USD 14235431.00000000 2.167032094255 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC 00737L103 100100.00000000 NS USD 2969967.00000000 0.452112325076 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCH CL B SUBVTGSUB VTG 01626P403 121400.00000000 NS 4447547.85000000 0.677041596540 Long EC CORP CA N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC 109641100 212900.00000000 NS USD 7366340.00000000 1.121363673302 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A ENDEAVOR GROUP HOLDINGS INC 29260Y109 138695.00000000 NS USD 3900103.40000000 0.593705188042 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 262700.00000000 NS USD 32270068.00000000 4.912409960739 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 LINDBLAD EXPEDITIONS HOLDINGS 535219109 282300.00000000 NS USD 3955023.00000000 0.602065492398 Long EC CORP US N 1 N N N PLAYSTUDIOS INC N/A PLAYSTUDIOS INC A 72815G108 399400.00000000 NS USD 1789312.00000000 0.272383500762 Long EC CORP KY N 1 N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 58700.00000000 NS 7955135.79000000 1.210994916212 Long EC CORP IE N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 285549.00000000 NS USD 25719398.43000000 3.915214217452 Long EC CORP US N 1 N N N GRAB HOLDINGS INC. N/A GRAB HOLDINGS INC PIPE N/A 101700.00000000 NS USD 1164261.60000000 0.177233288778 Long EC CORP SG Y 2 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 19000.00000000 NS USD 4204700.00000000 0.640073338609 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 197856.00000000 NS USD 21692931.84000000 3.302273005698 Long EC CORP US N 1 N N N BALLYS CORP 549300NS4D5IK406VT62 BALLYS CORP 05875B106 145200.00000000 NS USD 5566968.00000000 0.847448758221 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 171484108 79151.00000000 NS USD 17747237.22000000 2.701627554523 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 394225.00000000 NS USD 58171841.00000000 8.855386705815 Long EC CORP US N 1 N N N CINTAS CORP N/A CINTAS CORP 172908105 12900.00000000 NS USD 5446251.00000000 0.829072243079 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT INC 538034109 79000.00000000 NS USD 8425350.00000000 1.282574714832 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 41676.00000000 NS USD 87596700.60000000 13.33467610156 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 4600.00000000 NS 3581896.07000000 0.545265102403 Long EC CORP FR N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 VAIL RESORTS INC 91879Q109 41182.00000000 NS USD 13660481.22000000 2.079508602635 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 DOMINOS PIZZA INC 25754A201 40642.00000000 NS USD 21302097.88000000 3.242777108816 Long EC CORP US N 1 N N N RUTHS HOSPITALITY GROUP INC 529900JQW9JP41OHOD14 RUTHS HOSPITALITY GROUP INC 783332109 304000.00000000 NS USD 5168000.00000000 0.786714632181 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE INC 882681109 31700.00000000 NS USD 2629198.00000000 0.400237720105 Long EC CORP US N 1 N N N DRAFTKINGS INC 5493008P45UYYL683Z97 DRAFTKINGS INC CL A 26142R104 67300.00000000 NS USD 2325215.00000000 0.353962976677 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERNATIONAL INC 76131D103 406774.00000000 NS 22757945.74000000 3.464398009299 Long EC CORP CA N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 MARRIOTT VACATIONS WORLD 57164Y107 46413.00000000 NS USD 7084944.45000000 1.078527373647 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 ONESPAWORLD HOLDINGS LTD N/A 160900.00000000 NS USD 1517287.00000000 0.230973661787 Long EC CORP BS N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2004282.71300000 NS USD 2004683.57000000 0.305169097796 Long STIV RF US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 497893.00000000 NS USD 121784627.80000000 18.53903805438 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 FLYWIRE CORP 302492103 88800.00000000 NS USD 3608832.00000000 0.549365506866 Long EC CORP US N 1 N N CHEGG INC 549300AKX7O8JG0O3G77 CHEGG INC 163092109 40500.00000000 NS USD 1127925.00000000 0.171701838526 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 122600.00000000 NS USD 14594304.00000000 2.221662636089 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 10609.00000000 NS USD 17434936.69000000 2.654086649610 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 5340500.99600000 NS USD 5341035.05000000 0.813055422761 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 31800.00000000 NS USD 7042746.00000000 1.072103585321 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 103955.00000000 NS USD 17936395.70000000 2.730422783628 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 347932.00000000 NS USD 46995175.24000000 7.153984520754 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 181100.00000000 NS USD 5690162.00000000 0.866202342276 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 507587.00000000 NS USD 18080248.94000000 2.752321283782 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_62_20211130.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Leisure Portfolio
November 30, 2021
LEI-NPRT3-0122
1.810675.117
Common Stocks - 99.4%
 
  
Shares
Value ($)
 
Commercial Services & Supplies - 0.8%
 
  
  
Diversified Support Services - 0.8%
  
  
  
Cintas Corp.
 
12,900
5,446,251
Diversified Consumer Services - 0.9%
 
  
  
Education Services - 0.6%
  
  
  
Adtalem Global Education, Inc. (a)
  
100,100
2,969,967
Chegg, Inc. (a)
  
40,500
1,127,925
 
  
  
4,097,892
Specialized Consumer Services - 0.3%
  
  
  
OneSpaWorld Holdings Ltd. (a)
  
160,900
1,517,287
TOTAL DIVERSIFIED CONSUMER SERVICES
  
  
5,615,179
Entertainment - 1.9%
 
  
  
Interactive Home Entertainment - 0.3%
  
  
  
Playstudios, Inc. Class A (a)(b)
  
399,400
1,789,312
Movies & Entertainment - 1.6%
  
  
  
Endeavor Group Holdings, Inc. (a)
  
79,695
2,241,023
Live Nation Entertainment, Inc. (a)
  
79,000
8,425,350
 
  
  
10,666,373
TOTAL ENTERTAINMENT
  
  
12,455,685
Food & Staples Retailing - 1.5%
 
  
  
Food Distributors - 0.8%
  
  
  
U.S. Foods Holding Corp. (a)
  
181,100
5,690,162
Food Retail - 0.7%
  
  
  
Alimentation Couche-Tard, Inc. Class B (sub. vtg.)
 
121,400
4,447,548
TOTAL FOOD & STAPLES RETAILING
  
  
10,137,710
Hotels, Restaurants & Leisure - 88.1%
 
  
  
Casinos & Gaming - 11.9%
  
  
  
Bally's Corp. (a)
  
145,200
5,566,968
Caesars Entertainment, Inc. (a)
  
293,149
26,403,930
Churchill Downs, Inc.
 
79,288
17,777,955
DraftKings, Inc. Class A (a)
  
67,300
2,325,215
Flutter Entertainment PLC (a)
  
58,700
7,955,136
Las Vegas Sands Corp. (a)
  
507,587
18,080,249
 
  
  
78,109,453
Hotels, Resorts & Cruise Lines - 35.7%
  
  
  
Airbnb, Inc. Class A
 
177,700
30,660,358
Booking Holdings, Inc. (a)
  
41,676
87,596,701
Hilton Worldwide Holdings, Inc. (a)
  
347,932
46,995,175
Lindblad Expeditions Holdings (a)
  
282,300
3,955,023
Marriott International, Inc. Class A (a)
  
394,225
58,171,841
Marriott Vacations Worldwide Corp.
 
46,413
7,084,944
 
  
  
234,464,042
Leisure Facilities - 2.1%
  
  
  
Vail Resorts, Inc.
 
41,182
13,660,481
Restaurants - 38.4%
  
  
  
Brinker International, Inc. (a)
  
212,900
7,366,340
Chipotle Mexican Grill, Inc. (a)
  
10,609
17,434,937
Domino's Pizza, Inc.
 
40,642
21,302,098
McDonald's Corp.
 
491,093
120,121,348
Noodles & Co. (a)
  
207,400
2,134,146
Restaurant Brands International, Inc.
 
406,774
22,757,946
Ruth's Hospitality Group, Inc. (a)(b)
  
304,000
5,168,000
Starbucks Corp.
 
197,856
21,692,932
Texas Roadhouse, Inc. Class A
 
31,700
2,629,198
Yum! Brands, Inc.
 
257,300
31,606,732
 
  
  
252,213,677
TOTAL HOTELS, RESTAURANTS & LEISURE
  
  
578,447,653
IT Services - 2.8%
 
  
  
Data Processing & Outsourced Services - 2.8%
  
  
  
Flywire Corp. (b)
  
88,800
3,608,832
Global Payments, Inc.
 
122,600
14,594,304
 
  
  
18,203,136
Media - 2.2%
 
  
  
Broadcasting - 2.2%
  
  
  
Liberty Media Corp. Liberty Media Class A (a)
  
247,100
14,235,431
Multiline Retail - 0.4%
 
  
  
General Merchandise Stores - 0.4%
  
  
  
Dollar General Corp.
 
11,500
2,544,950
Specialty Retail - 0.3%
 
  
  
Automotive Retail - 0.3%
  
  
  
Diversified Royalty Corp. (b)
  
834,100
1,789,059
Textiles, Apparel & Luxury Goods - 0.5%
 
  
  
Apparel, Accessories & Luxury Goods - 0.5%
  
  
  
LVMH Moet Hennessy Louis Vuitton SE
 
4,600
3,581,896
 
TOTAL COMMON STOCKS
 (Cost $493,647,000)
  
  
  
652,456,950
 
  
  
  
Money Market Funds - 0.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.06% (c)
  
2,004,283
2,004,684
Fidelity Securities Lending Cash Central Fund 0.07% (c)(d)
  
3,828,227
3,828,610
 
TOTAL MONEY MARKET FUNDS
 (Cost $5,833,294)
  
  
5,833,294
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.3%
 (Cost $499,480,294)
 
  
 
658,290,244
NET OTHER ASSETS (LIABILITIES) - (0.3)%  
(1,660,257)
NET ASSETS - 100.0%
656,629,987
 
  
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%
9,740,260
132,929,356
140,664,932
849
-
-
2,004,684
0.0%
Fidelity Securities Lending Cash Central Fund 0.07%
4,458,000
152,422,002
153,051,392
75,148
-
-
3,828,610
0.0%
Total
14,198,260
285,351,358
293,716,324
75,997
-
-
5,833,294
  
 
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.
 
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