0001752724-22-171207.txt : 20220729 0001752724-22-171207.hdr.sgml : 20220729 20220729135247 ACCESSION NUMBER: 0001752724-22-171207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 PERIOD START: 20230228 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: 221119724 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 2023-02-28 2022-05-31 N 788688066.36 2078193.67 786609872.69 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 LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDS CLASS A N/A 23800.00000000 NS USD 2719150.00000000 0.345679617610 Long EC CORP NL N 1 N N N ORION ENGINEERED CARBONS SA N/A ORION ENGINEERED CARBONS SA N/A 523726.00000000 NS USD 10113149.06000000 1.285662615117 Long EC CORP LU N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 565616.00000000 NS USD 183644202.88000000 23.34628756336 Long EC CORP IE N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 HUNTSMAN CORP 447011107 514000.00000000 NS USD 18632500.00000000 2.368709146286 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP NEW 302491303 152800.00000000 NS USD 18730224.00000000 2.381132585578 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS INC 549300VSXHFQVR770L55 UNIVAR INC 91336L107 497800.00000000 NS USD 15292416.00000000 1.944091541554 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 31831195.76000000 4.046630593529 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 184456.00000000 NS USD 24368482.16000000 3.097912066202 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 LIVENT CORP 53814L108 200.00000000 NS USD 6358.00000000 0.000808278693 Long EC CORP US N 1 N N N QUAKER HOUGHTON 549300PJQ1R3WCWCPS54 QUAKER HOUGHTON 747316107 3900.00000000 NS USD 609960.00000000 0.077542886401 Long EC CORP US N 1 N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 848393.00000000 NS USD 53126369.66000000 6.753839673829 Long EC CORP US N 1 N N N FULLER (H. B.) CO JSMX3Z5FOYM8V0Q52357 FULLER H B CO 359694106 62200.00000000 NS USD 4421176.00000000 0.562054476240 Long EC CORP US N 1 N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 160600.00000000 NS USD 20314294.00000000 2.582511954818 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC N/A 1003669.00000000 NS USD 18076078.69000000 2.297972516945 Long EC CORP GB N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 215200.00000000 NS USD 23706432.00000000 3.013747071204 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 CHEMOURS CO/ THE 163851108 540059.00000000 NS USD 23271142.31000000 2.958409640908 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS and FRAGRA 459506101 174316.00000000 NS USD 23039345.72000000 2.928941845239 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 163000.00000000 NS USD 10723770.00000000 1.363289525381 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 279617.00000000 NS USD 27617771.09000000 3.510987091422 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 310099.00000000 NS USD 83118935.96000000 10.56672930836 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 52700.00000000 NS USD 3984647.00000000 0.506559495162 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 84900.00000000 NS USD 22109658.00000000 2.810752670112 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC 28618M106 1074143.00000000 NS USD 22868504.47000000 2.907223169192 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 AVIENT CORP 05368V106 180300.00000000 NS USD 8870760.00000000 1.127720399651 Long EC CORP US N 1 N N TRINSEO PLC 549300TJ3HIGDA2Z8315 TRINSEO PLC N/A 186700.00000000 NS USD 8829043.00000000 1.122417008294 Long EC CORP IE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1473005.01300000 NS USD 1473152.31000000 0.187278644871 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 101300.00000000 NS USD 16604083.00000000 2.110840910656 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 543894.00000000 NS USD 36903207.90000000 4.691424450827 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 260557103 211000.00000000 NS USD 14343780.00000000 1.823493512857 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 466200.00000000 NS USD 29207430.00000000 3.713076966618 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 CELANESE CORP 150870103 182300.00000000 NS USD 28533596.00000000 3.627413917705 Long EC CORP US N 1 N N N 2022-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_69_20220531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Chemicals Portfolio
May 31, 2022
CHE-NPRT1-0722
1.802159.118
Common Stocks - 99.8%
 
  
Shares
Value ($)
 
Chemicals - 97.9%
 
  
  
Commodity Chemicals - 11.8%
  
  
  
Cabot Corp.
 
52,700
3,984,647
Dow, Inc.
 
211,000
14,343,780
LyondellBasell Industries NV Class A
 
23,800
2,719,150
Olin Corp.
 
163,000
10,723,770
Orion Engineered Carbons SA
 
523,726
10,113,149
Trinseo PLC
 
186,700
8,829,043
Tronox Holdings PLC
 
1,003,669
18,076,079
Westlake Corp.
 
184,456
24,368,482
 
  
  
93,158,100
Diversified Chemicals - 5.3%
  
  
  
Huntsman Corp.
 
514,000
18,632,500
The Chemours Co. LLC
 
540,059
23,271,142
 
  
  
41,903,642
Fertilizers & Agricultural Chemicals - 16.4%
  
  
  
CF Industries Holdings, Inc.
 
279,617
27,617,771
Corteva, Inc.
 
848,393
53,126,370
FMC Corp.
 
152,800
18,730,224
The Mosaic Co.
 
466,200
29,207,430
 
  
  
128,681,795
Industrial Gases - 27.4%
  
  
  
Air Products & Chemicals, Inc.
 
129,311
31,831,196
Linde PLC
 
565,616
183,644,203
 
  
  
215,475,399
Specialty Chemicals - 37.0%
  
  
  
Albemarle Corp. U.S.
 
84,900
22,109,658
Avient Corp. (a)
  
180,300
8,870,760
Celanese Corp. Class A
 
182,300
28,533,596
DuPont de Nemours, Inc.
 
543,894
36,903,208
Eastman Chemical Co.
 
215,200
23,706,432
Ecolab, Inc.
 
101,300
16,604,083
Element Solutions, Inc.
 
1,074,143
22,868,504
H.B. Fuller Co. (a)
  
62,200
4,421,176
International Flavors & Fragrances, Inc.
 
174,316
23,039,346
Livent Corp. (b)
  
200
6,358
PPG Industries, Inc.
 
160,600
20,314,294
Quaker Houghton (a)
  
3,900
609,960
Sherwin-Williams Co.
 
310,099
83,118,936
 
  
  
291,106,311
TOTAL CHEMICALS
  
  
770,325,247
Trading Companies & Distributors - 1.9%
 
  
  
Trading Companies & Distributors - 1.9%
  
  
  
Univar Solutions, Inc. (b)
  
497,800
15,292,416
 
TOTAL COMMON STOCKS
 (Cost $454,395,272)
  
  
  
785,617,663
 
  
  
  
Money Market Funds - 0.2%
 
  
Shares
Value ($)
 
Fidelity Securities Lending Cash Central Fund 0.82% (c)(d)
 
 (Cost $1,507,327)
 
  
1,507,177
1,507,327
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $455,902,599)
 
  
 
787,124,990
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(121,282)
NET ASSETS - 100.0%
787,003,708
 
  
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(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 0.82%
1,042,443
24,517,409
25,559,852
1,806
-
-
-
0.0%
Fidelity Securities Lending Cash Central Fund 0.82%
2,247,252
20,167,060
20,906,985
661
-
-
1,507,327
0.0%
Total
3,289,695
44,684,469
46,466,837
2,467
-
-
1,507,327
  
 
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 - Unadjusted 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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