0001752724-22-237809.txt : 20221026 0001752724-22-237809.hdr.sgml : 20221026 20221026143734 ACCESSION NUMBER: 0001752724-22-237809 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: 221332939 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 S000007490 Brokerage and Investment Management Portfolio C000020464 Brokerage and Investment Management Portfolio FSLBX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007490 C000020464 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Brokerage and Investment Management Portfolio S000007490 UZLGX11Z4I4N5F2Q5103 2023-02-28 2022-08-31 N 942491192.71 37755644.74 904735547.97 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 0.10000000 N BLUE OWL CAPITAL INC N/A BLUE OWL CAPITAL INC A 09581B103 950400.00000000 NS USD 10549440.00000000 1.166024704530 Long EC CORP US N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 360800.00000000 NS USD 24660680.00000000 2.725733509126 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 593700.00000000 NS USD 35342961.00000000 3.906441067702 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 689200.00000000 NS USD 34845952.00000000 3.851506893720 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 MOELIS and CO CL A 60786M105 117700.00000000 NS USD 4903382.00000000 0.541968535557 Long EC CORP US N 1 N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON GROUP PLC N/A 164100.00000000 NS USD 3839940.00000000 0.424426785110 Long EC CORP JE N 1 N N COHEN and STEERS INC 549300XXIA338A0X2K65 COHEN and STEERS INC 19247A100 12228.00000000 NS USD 872834.64000000 0.096474007455 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A TRADEWEB MARKETS INC A 892672106 100400.00000000 NS USD 6986836.00000000 0.772251738718 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC 770700102 380900.00000000 NS USD 3637595.00000000 0.402061686220 Long EC CORP US N 1 N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 153700.00000000 NS USD 54130066.00000000 5.982971059494 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 PRICE (T ROWE)GROUP INC 74144T108 186500.00000000 NS USD 22380000.00000000 2.473651007768 Long EC CORP US N 1 N N N P10 INC N/A P10 INC 69376K106 173600.00000000 NS USD 2166528.00000000 0.239465333805 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 38141G104 98700.00000000 NS USD 32834529.00000000 3.629185243541 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 PJT PARTNERS INC 69343T107 172312.00000000 NS USD 11927436.64000000 1.318334033272 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 399500.00000000 NS USD 22204210.00000000 2.454221020697 Long EC CORP US N 1 N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 671861.00000000 NS USD 47668537.95000000 5.268781364560 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 167500.00000000 NS USD 32764675.00000000 3.621464313358 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 881300.00000000 NS USD 36600389.00000000 4.045424000651 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 79100.00000000 NS USD 52711449.00000000 5.826171981223 Long EC CORP US N 1 N N N BLUCORA INC 5299001IO03J69IP6L77 BLUCORA INC 095229100 22800.00000000 NS USD 457824.00000000 0.050603074127 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. 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5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GROUP INC 45841N107 124800.00000000 NS USD 7686432.00000000 0.849577759738 Long EC CORP US N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer