0001752724-22-171224.txt : 20220729 0001752724-22-171224.hdr.sgml : 20220729 20220729135348 ACCESSION NUMBER: 0001752724-22-171224 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: 221119744 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 S000007455 Industrials Portfolio C000020429 Industrials Portfolio FCYIX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007455 C000020429 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Industrials Portfolio S000007455 GDEDTBH56H8Z88UZKN34 2023-02-28 2022-05-31 N 326691436.09 14750253.53 311941182.56 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 0.61000000 N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 126408103 223500.00000000 NS USD 7105065.00000000 2.277693808073 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINES INC 679580100 323.00000000 NS USD 83411.52000000 0.026739502400 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 QUANTA SVCS INC 74762E102 73600.00000000 NS USD 8758400.00000000 2.807708789241 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 3016.00000000 NS USD 527860.32000000 0.169217900524 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTL INC 438516106 70898.00000000 NS USD 13727270.76000000 4.400595858278 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 FTI CONSULTING INC 302941109 111300.00000000 NS USD 18698400.00000000 5.994206935598 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 10900.00000000 NS USD 2451519.00000000 0.785891423466 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 46200.00000000 NS USD 6608910.00000000 2.118639785155 Long EC CORP US N 1 N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 109800.00000000 NS USD 5177070.00000000 1.659630176917 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 18021.00000000 NS USD 3960655.38000000 1.269680183775 Long EC CORP US N 1 N N N CRANE HOLDINGS CO N/A CRANE HOLDINGS CO 224441105 155900.00000000 NS USD 14913394.00000000 4.780835245160 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 7700.00000000 NS USD 537845.00000000 0.172418721884 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 152600.00000000 NS USD 14515312.00000000 4.653220802998 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A SPIRIT AEROSYSTEM HLD INC CL A 848574109 96100.00000000 NS USD 3019462.00000000 0.967958759154 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC 16115Q308 59900.00000000 NS USD 10535212.00000000 3.377307194112 Long EC CORP US N 1 N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 TRIUMPH GROUP INC 896818101 229922.00000000 NS USD 3517806.60000000 1.127714709270 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 ROPER TECHNOLOGIES INC 776696106 92104.00000000 NS USD 40750493.76000000 13.06351839329 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 281400.00000000 NS USD 17382078.00000000 5.572229308535 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 HEICO CORP CL A 422806208 71200.00000000 NS USD 8336808.00000000 2.672557669873 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 22737.00000000 NS USD 13764297.69000000 4.412465701720 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A NVENT ELECTRIC PLC N/A 34652.00000000 NS USD 1226680.80000000 0.393241055872 Long EC CORP IE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1918289.48300000 NS USD 1918673.14000000 0.615075292160 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 21300.00000000 NS USD 9374343.00000000 3.005163641128 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 43500.00000000 NS USD 17624025.00000000 5.649791045659 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 HEXCEL CORPORATION 428291108 19100.00000000 NS USD 1097295.00000000 0.351763428924 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC 94106B101 60900.00000000 NS USD 7767186.00000000 2.489952091691 Long EC CORP CA N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 500.00000000 NS USD 67485.00000000 0.021633886057 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 CLARIVATE PLC N/A 13600.00000000 NS USD 200872.00000000 0.064394190709 Long EC CORP JE N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 217204106 3600.00000000 NS USD 412308.00000000 0.132174917276 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 76960.00000000 NS USD 10112544.00000000 3.241811137923 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE 12008R107 7470.00000000 NS USD 486222.30000000 0.155869864956 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 460100.00000000 NS USD 16457777.00000000 5.275923129141 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 14436806.32600000 NS USD 14438250.01000000 4.628516790091 Long STIV RF US N 1 N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 11709.00000000 NS USD 2806178.94000000 0.899585914553 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 535700.00000000 NS USD 19140561.00000000 6.135951926231 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 140720.00000000 NS USD 17093258.40000000 5.479641469497 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 303973.00000000 NS USD 9575149.50000000 3.069536834290 Long EC CORP US N 1 N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 HUNT J B TRANSPORT SERVICES IN 445658107 11752.00000000 NS USD 2028160.16000000 0.650173902450 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_515_20220531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Industrials Portfolio
May 31, 2022
CYC-NPRT1-0722
1.802164.118
Common Stocks - 99.4%
 
  
Shares
Value ($)
 
Aerospace & Defense - 28.6%
 
  
  
Aerospace & Defense - 28.6%
  
  
  
General Dynamics Corp.
 
10,900
2,451,519
HEICO Corp. (a)
  
46,200
6,608,910
HEICO Corp. Class A
 
71,200
8,336,808
Hexcel Corp.
 
19,100
1,097,295
Howmet Aerospace, Inc.
 
460,100
16,457,777
Lockheed Martin Corp.
 
21,300
9,374,343
Raytheon Technologies Corp.
 
152,600
14,515,312
Spirit AeroSystems Holdings, Inc. Class A
 
96,100
3,019,462
The Boeing Co. (b)
  
76,960
10,112,544
TransDigm Group, Inc. (b)
  
22,737
13,764,298
Triumph Group, Inc. (b)
  
229,922
3,517,807
 
  
  
89,256,075
Building Products - 0.2%
 
  
  
Building Products - 0.2%
  
  
  
Builders FirstSource, Inc. (b)
  
7,470
486,222
Commercial Services & Supplies - 2.6%
 
  
  
Diversified Support Services - 0.1%
  
  
  
Copart, Inc. (b)
  
3,600
412,308
Environmental & Facility Services - 2.5%
  
  
  
Tetra Tech, Inc.
 
500
67,485
Waste Connections, Inc. (United States)
 
60,900
7,767,186
 
  
  
7,834,671
TOTAL COMMERCIAL SERVICES & SUPPLIES
  
  
8,246,979
Construction & Engineering - 9.1%
 
  
  
Construction & Engineering - 9.1%
  
  
  
AECOM
 
7,700
537,845
Quanta Services, Inc.
 
73,600
8,758,400
Willscot Mobile Mini Holdings (b)
  
535,700
19,140,561
 
  
  
28,436,806
Electrical Equipment - 6.0%
 
  
  
Electrical Components & Equipment - 6.0%
  
  
  
Acuity Brands, Inc.
 
3,016
527,860
AMETEK, Inc.
 
140,720
17,093,258
nVent Electric PLC
 
34,652
1,226,681
 
  
  
18,847,799
Electronic Equipment & Components - 5.7%
 
  
  
Electronic Equipment & Instruments - 5.7%
  
  
  
Teledyne Technologies, Inc. (b)
  
43,500
17,624,025
Industrial Conglomerates - 4.4%
 
  
  
Industrial Conglomerates - 4.4%
  
  
  
Honeywell International, Inc.
 
70,898
13,727,271
Machinery - 18.5%
 
  
  
Industrial Machinery - 18.5%
  
  
  
Chart Industries, Inc. (a)(b)
  
59,900
10,535,212
Crane Holdings Co.
 
155,900
14,913,394
Flowserve Corp. (a)
  
303,973
9,575,150
Fortive Corp.
 
281,400
17,382,078
Ingersoll Rand, Inc.
 
109,800
5,177,070
 
  
  
57,582,904
Professional Services - 6.1%
 
  
  
Research & Consulting Services - 6.1%
  
  
  
Clarivate Analytics PLC (b)
  
13,600
200,872
FTI Consulting, Inc. (b)
  
111,300
18,698,400
 
  
  
18,899,272
Road & Rail - 5.1%
 
  
  
Railroads - 4.4%
  
  
  
CSX Corp.
 
223,500
7,105,065
Norfolk Southern Corp.
 
11,709
2,806,179
Union Pacific Corp.
 
18,021
3,960,655
 
  
  
13,871,899
Trucking - 0.7%
  
  
  
J.B. Hunt Transport Services, Inc.
 
11,752
2,028,160
Old Dominion Freight Lines, Inc.
 
323
83,412
 
  
  
2,111,572
TOTAL ROAD & RAIL
  
  
15,983,471
Software - 13.1%
 
  
  
Application Software - 13.1%
  
  
  
Roper Technologies, Inc.
 
92,104
40,750,493
 
TOTAL COMMON STOCKS
 (Cost $286,844,421)
  
  
  
309,841,317
 
  
  
  
Money Market Funds - 5.4%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.82% (c)
  
1,918,289
1,918,673
Fidelity Securities Lending Cash Central Fund 0.82% (c)(d)
  
14,960,954
14,962,450
 
TOTAL MONEY MARKET FUNDS
 (Cost $16,881,123)
  
  
16,881,123
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 104.8%
 (Cost $303,725,544)
 
  
 
326,722,440
NET OTHER ASSETS (LIABILITIES) - (4.8)%  
(15,035,129)
NET ASSETS - 100.0%
311,687,311
 
  
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%
1,945,359
24,731,596
24,758,282
1,481
-
-
1,918,673
0.0%
Fidelity Securities Lending Cash Central Fund 0.82%
1,593,775
82,775,195
69,406,520
1,854
-
-
14,962,450
0.0%
Total
3,539,134
107,506,791
94,164,802
3,335
-
-
16,881,123
  
 
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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