0001752724-22-237804.txt : 20221026 0001752724-22-237804.hdr.sgml : 20221026 20221026143733 ACCESSION NUMBER: 0001752724-22-237804 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 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: 221332938 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 S000007462 Financial Services Portfolio C000020436 Financial Services Portfolio FIDSX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007462 C000020436 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Financial Services Portfolio S000007462 VX6P37DFEQ4YJFO2T487 2023-02-28 2022-08-31 N 618452021.04 21356259.36 597095761.68 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 ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 133300.00000000 NS USD 4656169.00000000 0.779802721576 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 246800.00000000 NS USD 16868780.00000000 2.825138123998 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 315138.00000000 NS USD 12602368.62000000 2.110610965407 Long EC CORP BM N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 141721.00000000 NS USD 5705687.46000000 0.955573264152 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 666300.00000000 NS USD 8928420.00000000 1.495307884095 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 176300.00000000 NS USD 3850392.00000000 0.644853346331 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827BAA4 5175000.00000000 PA USD 3269347.39000000 0.547541550253 Long DBT CORP US N 2 2026-11-15 Fixed 0.00000000 N N N N Y AFFIRM HOLDINGS INC USD XXXX N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 13765N107 220690.00000000 NS USD 4769110.90000000 0.798717928692 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 10000.00000000 NS USD 8119600.00000000 1.359848875355 Long EC CORP US N 1 N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 358000.00000000 NS USD 16328380.00000000 2.734633378414 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 139800.00000000 NS USD 14793636.00000000 2.477598561138 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 139100.00000000 NS USD 7731178.00000000 1.294796998432 Long EC CORP US N 1 N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 84100.00000000 NS USD 15899105.00000000 2.662739550397 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 232400.00000000 NS USD 9651572.00000000 1.616419445491 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 58700.00000000 NS USD 4713610.00000000 0.789422786512 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 97500.00000000 NS USD 10176075.00000000 1.704261804064 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 24000.00000000 NS USD 4530000.00000000 0.758672275156 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 85611.00000000 NS USD 6674233.56000000 1.117782772602 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 92600.00000000 NS USD 6126416.00000000 1.026035753923 Long EC CORP US N 1 N N N HEARTLAND FINANCIAL USA INC 549300QF7B0DFZT32C73 42234Q102 89300.00000000 NS USD 3989031.00000000 0.668072234975 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 134200.00000000 NS USD 8630402.00000000 1.445396627120 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 67500.00000000 NS USD 5212350.00000000 0.872950426801 Long EC CORP PR N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 N/A 741200.00000000 NS 5019933.38000000 0.840725006299 Long EC CORP GB N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 104500.00000000 NS USD 16863165.00000000 2.824197738827 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 53400.00000000 NS USD 4503756.00000000 0.754277000280 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 133100.00000000 NS USD 16685416.00000000 2.794428812064 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 391600.00000000 NS USD 5658620.00000000 0.947690531930 Long EC CORP KY N 1 N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 573700.00000000 NS 5983543.31000000 1.002107818210 Long EC CORP BM N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 100500.00000000 NS USD 9767595.00000000 1.635850666988 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 133737.00000000 NS USD 24310711.86000000 4.071492953089 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 97700.00000000 NS USD 17739389.00000000 2.970945389075 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 47000.00000000 NS USD 3732740.00000000 0.625149304275 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 41000.00000000 NS USD 3643670.00000000 0.610232099077 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 50300.00000000 NS USD 6375525.00000000 1.067755862487 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 102600.00000000 NS USD 4158378.00000000 0.696434017267 Long EC CORP US N 1 N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 273.00000000 NS USD 11760.84000000 0.001969674004 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 43400.00000000 NS USD 4126906.00000000 0.691163170944 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A 93148P102 31400.00000000 NS USD 3154444.00000000 0.528297838042 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 241792.00000000 NS USD 8789139.20000000 1.471981508505 Long EC CORP BM N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 83700.00000000 NS USD 3101085.00000000 0.519361415541 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 398500.00000000 NS USD 19450785.00000000 3.257565410491 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 26300.00000000 NS USD 4585668.00000000 0.767995402797 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 190100.00000000 NS USD 7432910.00000000 1.244843872126 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 427400.00000000 NS USD 6107546.00000000 1.022875456830 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 475443.00000000 NS USD 9760844.79000000 1.634720159884 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1841843.70100000 NS USD 1842212.07000000 0.308528746681 Long STIV RF US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 193800.00000000 NS USD 4449648.00000000 0.745215137263 Long EC CORP US N 1 N N N PHOENIX VEGA MEZZ PLC 2138005HBG5SYXSOFN83 N/A 380900.00000000 NS 24881.05000000 0.004167011658 Long EC CORP CY N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 55100.00000000 NS USD 6500147.00000000 1.088627221488 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 28300.00000000 NS USD 3604288.00000000 0.603636507125 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 169100.00000000 NS USD 9046850.00000000 1.515142223509 Long EC CORP US N 1 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 N/A 380900.00000000 NS 401159.16000000 0.067185062387 Long EC CORP GR N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 227100.00000000 NS USD 4551084.00000000 0.762203367043 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 81400.00000000 NS USD 13157496.00000000 2.203582213174 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 262400.00000000 NS USD 22361728.00000000 3.745082352800 Long EC CORP US N 1 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 N/A 1884700.00000000 NS 3404275.33000000 0.570138920501 Long EC CORP MX N 1 N N N DUN and BRADSTREET HOLDINGS INC N/A 26484T106 306000.00000000 NS USD 4360500.00000000 0.730284868834 Long EC CORP US N 1 N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 68500.00000000 NS USD 8509755.00000000 1.425190990479 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 243800.00000000 NS USD 11419592.00000000 1.912522702869 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 20797444.26100000 NS USD 20799524.01000000 3.483448609897 Long STIV RF US N 1 N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 186100.00000000 NS USD 6053833.00000000 1.013879747356 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 43900.00000000 NS USD 6957711.00000000 1.165258815507 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 53700.00000000 NS USD 6107301.00000000 1.022834424886 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 28200.00000000 NS USD 9147234.00000000 1.531954267145 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1009090.00000000 NS USD 44107323.90000000 7.386976550612 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 923800.00000000 NS USD 31048918.00000000 5.199989682164 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585104 108715.00000000 NS USD 5230278.65000000 0.875953069116 Long EC CORP CA N 1 N N N EAST WEST BANCORP INC N/A 27579R104 92000.00000000 NS USD 6639640.00000000 1.111989135765 Long EC CORP US N 1 N N N PACWEST BANCORP DE 549300YI8VMFO7G36V04 695263103 136200.00000000 NS USD 3586146.00000000 0.600598133523 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 40900.00000000 NS USD 5222112.00000000 0.874585340432 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 173330.00000000 NS USD 4416448.40000000 0.739654957116 Long EC CORP US N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer