0001752724-22-094298.txt : 20220427 0001752724-22-094298.hdr.sgml : 20220427 20220427123449 ACCESSION NUMBER: 0001752724-22-094298 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 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: 22858214 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 S000007490 Brokerage and Investment Management Portfolio C000020464 Brokerage and Investment Management Portfolio FSLBX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007490 C000020464 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Brokerage and Investment Management Portfolio S000007490 UZLGX11Z4I4N5F2Q5103 2022-02-28 2022-02-28 N 1235986887.90 26429381.44 1209557506.46 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 0.00000000 N BLUE OWL CAPITAL INC N/A 09581B103 806000.00000000 NS USD 10075000.00000000 0.832949235252 Long EC CORP KY N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 435500.00000000 NS USD 37161215.00000000 3.072298324100 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 225400.00000000 NS USD 38577210.00000000 3.189365515402 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 780700.00000000 NS USD 46935684.00000000 3.880401200383 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 60786M105 131500.00000000 NS USD 6339615.00000000 0.524126795637 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 195200.00000000 NS USD 6552864.00000000 0.541757127296 Long EC CORP JE N 1 N N N COHEN and STEERS INC 549300XXIA338A0X2K65 19247A100 12428.00000000 NS USD 1009899.28000000 0.083493283668 Long EC CORP US N 1 N N TRADEWEB MARKETS INC N/A 892672106 127200.00000000 NS USD 10745856.00000000 0.888412162514 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 157100.00000000 NS USD 1886771.00000000 0.155988532163 Long EC CORP US N 1 N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 167500.00000000 NS USD 62929750.00000000 5.202708400708 Long EC CORP US N 1 N N N SEI INV CORP 5LJTIFADGZ6XH1RVOC11 784117103 15300.00000000 NS USD 896274.00000000 0.074099329317 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 214300.00000000 NS USD 30979208.00000000 2.561201748122 Long EC CORP US N 1 N N N P10 INC N/A 69376K106 219900.00000000 NS USD 2735556.00000000 0.226161714956 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 117300.00000000 NS USD 40033317.00000000 3.309748960772 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 199912.00000000 NS USD 12758383.84000000 1.054797624078 Long EC CORP US N 1 N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 463500.00000000 NS USD 30248010.00000000 2.500750054334 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 728761.00000000 NS USD 61551154.06000000 5.088733171533 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 205900.00000000 NS USD 48701527.00000000 4.026392026827 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 1058200.00000000 NS USD 56243330.00000000 4.649909549534 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 83400.00000000 NS USD 62040426.00000000 5.129183661682 Long EC CORP US N 1 N N N BLUCORA INC 5299001IO03J69IP6L77 095229100 25600.00000000 NS USD 509440.00000000 0.042117881727 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 302500.00000000 NS USD 33169125.00000000 2.742252834019 Long EC CORP US N 1 N N N BGC PARTNERS INC TF1LXM1YNB81WKUH5G19 05541T101 523800.00000000 NS USD 2399004.00000000 0.198337324780 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 577272.00000000 NS USD 9582715.20000000 0.792249657318 Long EC CORP KY N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 32800.00000000 NS USD 12510904.00000000 1.034337262443 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 31600.00000000 NS USD 3536988.00000000 0.292419995007 Long EC CORP US N 1 N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121K104 67488.00000000 NS USD 1015694.40000000 0.083972394414 Long EC CORP US N 1 N N N PETERSHILL PARTNERS PLC 213800HTCF8A7XM22A32 N/A 1333500.00000000 NS 3779853.52000000 0.312498868372 Long EC CORP GB N 2 N N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 54200.00000000 NS USD 2430328.00000000 0.200927032160 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 165000.00000000 NS USD 18793500.00000000 1.553750020121 Long EC CORP US N 1 N N N TPG INC N/A 872657101 103000.00000000 NS USD 3166220.00000000 0.261766801751 Long EC CORP US N 1 N N N VIRTUS INVT PARTNERS INC 549300HWF93HB8BDM648 92828Q109 53100.00000000 NS USD 12776922.00000000 1.056330263899 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 379000.00000000 NS USD 68580050.00000000 5.669846173805 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 134600.00000000 NS USD 5129606.00000000 0.424089468471 Long EC CORP US N 1 N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 15400.00000000 NS USD 503118.00000000 0.041595211249 Long EC CORP US N 1 N N N BRIDGE INVESTMENT GROUP HOLDINGS INC N/A 10806B100 126700.00000000 NS USD 2646763.00000000 0.218820765930 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 516000.00000000 NS USD 66109920.00000000 5.465628516785 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 24200.00000000 NS USD 4616634.00000000 0.381679579130 Long EC CORP US N 1 N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 516400.00000000 NS USD 41874876.00000000 3.461999597072 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 8616219.59600000 NS USD 8617942.84000000 0.712487235536 Long STIV RF US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 397300.00000000 NS USD 13937284.00000000 1.152263032188 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 295200.00000000 NS USD 37629144.00000000 3.110984289629 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 446000.00000000 NS USD 13259580.00000000 1.096233947471 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 129238.00000000 NS USD 15158325.02000000 1.253212430086 Long EC CORP US N 1 N N N OPEN LENDING CORP N/A 68373J104 306900.00000000 NS USD 6392727.00000000 0.528517822911 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 53000.00000000 NS USD 7333080.00000000 0.606261377473 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 662716.00000000 NS USD 60134849.84000000 4.971640415509 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 79100.00000000 NS USD 39683679.00000000 3.280842687351 Long EC CORP US N 1 N N N PIPER SANDLER COS QUQDBTUSOAKFEVMRMF78 724078100 4000.00000000 NS USD 592040.00000000 0.048946825333 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 24701054.89000000 NS USD 24703525.00000000 2.042360521766 Long STIV RF US N 1 N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 454000.00000000 NS USD 21278980.00000000 1.759236736273 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 158600.00000000 NS USD 8464482.00000000 0.699799881757 Long EC CORP US N 1 N N N FOCUS FINANCIAL PARTNERS INC 5493006FFJCGLZ246V12 34417P100 12400.00000000 NS USD 620496.00000000 0.051299421208 Long EC CORP US N 1 N N N Invesco Advisers, Inc. ECPGFXU8A2SHKVVGJI15 N/A 506300.00000000 NS USD 10753812.00000000 0.889069923717 Long EC CORP BM N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 102500.00000000 NS USD 33008075.00000000 2.728938047485 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 209200.00000000 NS USD 62716068.00000000 5.185042270834 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 136100.00000000 NS USD 9007098.00000000 0.744660584709 Long EC CORP US N 1 N N 2022-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer