0001752724-22-094304.txt : 20220427
0001752724-22-094304.hdr.sgml : 20220427
20220427123616
ACCESSION NUMBER: 0001752724-22-094304
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: 22858230
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
S000007456
Defense and Aerospace Portfolio
C000020430
Defense and Aerospace Portfolio
FSDAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007456
C000020430
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Defense and Aerospace Portfolio
S000007456
8QLV2PU5XJFVPSG5HD13
2022-02-28
2022-02-28
N
1552348047.61
21783268.26
1530564779.35
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
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
83600.00000000
NS
USD
17226616.00000000
1.125507148238
Long
EC
CORP
IL
N
1
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
60800.00000000
NS
USD
8527200.00000000
0.557127676988
Long
EC
CORP
US
N
1
N
N
N
MERCURY COMPUTER SYS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
402000.00000000
NS
USD
24208440.00000000
1.581667128802
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
178500.00000000
NS
USD
41849325.00000000
2.734240691058
Long
EC
CORP
US
N
1
N
N
N
MYNARIC AG
8945004QR4AMZMH84X56
MYNARIC AG UNSPON ADR
62857X101
81524.00000000
NS
USD
869861.08000000
0.056832686321
Long
EC
CORP
DE
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
924700.00000000
NS
USD
19344724.00000000
1.263894495743
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
2049400.00000000
NS
USD
210473380.00000000
13.75135393415
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
83900.00000000
NS
USD
23474381.00000000
1.533707120189
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
550400.00000000
NS
USD
40250752.00000000
2.629797349517
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
662600.00000000
NS
USD
33130000.00000000
2.164560458138
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
466900.00000000
NS
USD
24941798.00000000
1.629581337327
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
1397500.00000000
NS
USD
34993400.00000000
2.286306366912
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
409000.00000000
NS
USD
6404940.00000000
0.418469057070
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
228800.00000000
NS
USD
57728528.00000000
3.771714126632
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
325000.00000000
NS
41495715.05000000
2.711137457875
Long
EC
CORP
NL
N
2
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
95278.00000000
NS
USD
4367543.52000000
0.285355025734
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
250100.00000000
NS
USD
31169963.00000000
2.036500736233
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
505000.00000000
NS
USD
62074600.00000000
4.055666302889
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
108800.00000000
NS
USD
72524992.00000000
4.738446420464
Long
EC
CORP
US
N
1
N
N
N
TAILWIND TWO ACQUISITION CORP
N/A
TAILWIND TWO ACQUISITION-A
N/A
600000.00000000
NS
USD
5952000.00000000
0.388876059367
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
10250160.90900000
NS
USD
10252210.94000000
0.669831886785
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
502800.00000000
NS
USD
218114640.00000000
14.25059840280
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
84200.00000000
NS
USD
36153796.00000000
2.362121256661
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
173900.00000000
NS
USD
76888146.00000000
5.023514655332
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
674000.00000000
NS
USD
21864560.00000000
1.428528886525
Long
EC
CORP
US
N
1
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
159300.00000000
NS
USD
32560920.00000000
2.127379411789
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1272600.00000000
NS
USD
261315684.00000000
17.07315414058
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
272200.00000000
NS
USD
21963818.00000000
1.435013943632
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1987800.00000000
NS
USD
71401776.00000000
4.665060699379
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
20665866.80200000
NS
USD
20667933.39000000
1.350346856849
Long
STIV
RF
US
N
1
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
102000.00000000
NS
USD
15047040.00000000
0.983103766858
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer