0001752724-22-094330.txt : 20220427
0001752724-22-094330.hdr.sgml : 20220427
20220427123944
ACCESSION NUMBER: 0001752724-22-094330
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: 22858270
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
S000007469
Materials Portfolio
C000020443
Materials Portfolio
FSDPX
C000040626
Fidelity Advisor Materials Fund: Class A
FMFAX
C000040628
Fidelity Advisor Materials Fund: Class C
FMFCX
C000040629
Fidelity Advisor Materials Fund: Class M
FMFTX
C000040630
Fidelity Advisor Materials Fund: Class I
FMFEX
C000205044
Fidelity Advisor Materials Fund: Class Z
FIJFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007469
C000040630
C000040626
C000020443
C000040628
C000205044
C000040629
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Materials Portfolio
S000007469
EDXMUEPB66T77Y8C2J98
2022-02-28
2022-02-28
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0.00000000
0.00000000
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0.00000000
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N
LYONDELLBASELL INDS NV
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LYONDELLBASELL INDS CLASS A
N/A
254400.00000000
NS
USD
24735312.00000000
2.142948231005
Long
EC
CORP
NL
N
1
N
N
N
WACKER CHEMIE AG
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
N/A
39200.00000000
NS
6073259.72000000
0.526157954806
Long
EC
CORP
DE
N
2
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
43100.00000000
NS
USD
2526522.00000000
0.218885690647
Long
EC
CORP
US
N
1
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
62600.00000000
NS
USD
7590876.00000000
0.657636915838
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
410786.00000000
NS
USD
120458886.64000000
10.43597744124
Long
EC
CORP
IE
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
306900.00000000
NS
USD
23121846.00000000
2.003165312137
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
102400.00000000
NS
USD
7227392.00000000
0.626146413725
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
856600.00000000
NS
25120175.15000000
2.176290919647
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
759200.00000000
NS
7325456.41000000
0.634642241630
Long
EC
CORP
CA
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
317500.00000000
NS
USD
12839700.00000000
1.112369732859
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
107900.00000000
NS
USD
20594873.00000000
1.784240549023
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
59517.00000000
NS
USD
6978368.25000000
0.604572196083
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
41800.00000000
NS
USD
5854508.00000000
0.507206359960
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
299000.00000000
NS
USD
26832260.00000000
2.324617700431
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
202959.00000000
NS
USD
24896980.53000000
2.156954413356
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
179800.00000000
NS
USD
42486740.00000000
3.680846407929
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
135300.00000000
NS
USD
24550185.00000000
2.126909719861
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
102300.00000000
NS
USD
18025260.00000000
1.561621661793
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
394897.00000000
NS
USD
9299824.35000000
0.805691965377
Long
EC
CORP
US
N
1
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
797811.00000000
NS
USD
41510106.33000000
3.596235573205
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
188100.00000000
NS
USD
25101945.00000000
2.174711547303
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1937003.00000000
NS
USD
39321160.90000000
3.406595889785
Long
EC
CORP
GB
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
73600.00000000
NS
USD
8719392.00000000
0.755406103704
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
236415.00000000
NS
USD
31443195.00000000
2.724086888510
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
93900.00000000
NS
USD
11444532.00000000
0.991499100722
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1586300.00000000
NS
USD
74476785.00000000
6.452309745143
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
708900.00000000
NS
USD
36515439.00000000
3.163521665279
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
708100.00000000
NS
USD
57490639.00000000
4.980711912768
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
204000.00000000
NS
USD
53678520.00000000
4.650448293395
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
266800.00000000
NS
USD
8329496.00000000
0.721627393192
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
215800.00000000
NS
USD
42273062.00000000
3.662334375733
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
330700.00000000
NS
USD
12748485.00000000
1.104467304829
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1212007.73900000
NS
USD
1212250.14000000
0.105023510237
Long
STIV
RF
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
912100.00000000
NS
USD
22419418.00000000
1.942310335252
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
387200.00000000
NS
33300727.42000000
2.885014545840
Long
EC
CORP
CA
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
64600.00000000
NS
USD
24509240.00000000
2.123362442377
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
70400.00000000
NS
USD
10362176.00000000
0.897728992808
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
172400.00000000
NS
USD
12404180.00000000
1.074638378852
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
19410939.15100000
NS
USD
19412880.24000000
1.681838392377
Long
STIV
RF
US
N
1
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
238210.00000000
NS
USD
41986894.60000000
3.637542211252
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
498917.00000000
NS
USD
38601208.29000000
3.344222665141
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
73300.00000000
NS
7316699.01000000
0.633883542697
Long
EC
CORP
CA
N
1
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
124500.00000000
NS
USD
10528965.00000000
0.912178788004
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
63700.00000000
NS
USD
5878236.00000000
0.509262039534
Long
EC
CORP
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
608800.00000000
NS
USD
31919384.00000000
2.765341608692
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
725300.00000000
NS
USD
48014860.00000000
4.159776084449
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer