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.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
260500.00000000
NS
USD
27188385.00000000
3.005119569028
Long
EC
CORP
US
N
1
N
N
N
BGC PARTNERS INC
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC CL A
05541T101
468000.00000000
NS
USD
1881360.00000000
0.207945847183
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
474072.00000000
NS
USD
6850340.40000000
0.757164943432
Long
EC
CORP
KY
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
29200.00000000
NS
USD
7258828.00000000
0.802314888177
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
28300.00000000
NS
USD
2644352.00000000
0.292278998645
Long
EC
CORP
US
N
1
N
N
N
PETERSHILL PARTNERS PLC
213800HTCF8A7XM22A32
PETERSHILL PARTNERS PLC
N/A
313800.00000000
NS
822040.99000000
0.090859808907
Long
EC
CORP
GB
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
126000.00000000
NS
USD
11981340.00000000
1.324291946622
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
39000.00000000
NS
USD
7458750.00000000
0.824412174003
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
234000.00000000
NS
USD
51791220.00000000
5.724459497165
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
67500.00000000
NS
USD
2278800.00000000
0.251874705831
Long
EC
CORP
US
N
1
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
113400.00000000
NS
USD
1849554.00000000
0.204430344773
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
458500.00000000
NS
USD
46239725.00000000
5.110855332671
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
2400.00000000
NS
USD
1040016.00000000
0.114952485544
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
93500.00000000
NS
USD
6245800.00000000
0.690345373740
Long
EC
CORP
US
N
1
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
427600.00000000
NS
USD
31702264.00000000
3.504036518862
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4125431.32900000
NS
USD
4126256.42000000
0.456073206060
Long
STIV
RF
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
327400.00000000
NS
USD
7517104.00000000
0.830862014526
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
252000.00000000
NS
USD
23672880.00000000
2.616552433815
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
366100.00000000
NS
USD
9544227.00000000
1.054918978414
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
108938.00000000
NS
USD
12851415.86000000
1.420461027405
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
252500.00000000
NS
USD
2451775.00000000
0.270993552259
Long
EC
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
44700.00000000
NS
USD
5692992.00000000
0.629243762199
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
601416.00000000
NS
USD
51252671.52000000
5.664933983747
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
65600.00000000
NS
USD
29470144.00000000
3.257321331755
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
3800.00000000
NS
USD
435366.00000000
0.048120801816
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
36930048.49100000
NS
USD
36933741.50000000
4.082269297682
Long
STIV
RF
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
404500.00000000
NS
USD
13158385.00000000
1.454390183907
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
125200.00000000
NS
USD
5472492.00000000
0.604871999589
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
10900.00000000
NS
USD
426735.00000000
0.047166821394
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
424200.00000000
NS
USD
6986574.00000000
0.772222779979
Long
EC
CORP
BM
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
93700.00000000
NS
USD
26659524.00000000
2.946664808276
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
181200.00000000
NS
USD
48563412.00000000
5.367691377769
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
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