0001752724-22-237811.txt : 20221026
0001752724-22-237811.hdr.sgml : 20221026
20221026143604
ACCESSION NUMBER: 0001752724-22-237811
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: 221332920
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
S000007456
Defense and Aerospace Portfolio
C000020430
Defense and Aerospace Portfolio
FSDAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007456
C000020430
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Defense and Aerospace Portfolio
S000007456
8QLV2PU5XJFVPSG5HD13
2023-02-28
2022-08-31
N
1383160399.54
9474665.38
1373685734.16
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
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
85700.00000000
NS
USD
18037279.00000000
1.313057168132
Long
EC
CORP
IL
N
1
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
64600.00000000
NS
USD
7537528.00000000
0.548708326261
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
413300.00000000
NS
USD
19892129.00000000
1.448084413001
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
183700.00000000
NS
USD
42054441.00000000
3.061431006686
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
953100.00000000
NS
USD
11951874.00000000
0.870058828070
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
2033000.00000000
NS
USD
182461750.00000000
13.28264139771
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
100500.00000000
NS
USD
28227435.00000000
2.054868467951
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
566000.00000000
NS
USD
35307080.00000000
2.570244352256
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
680000.00000000
NS
USD
20468000.00000000
1.490006010182
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
547700.00000000
NS
USD
28551601.00000000
2.078466732964
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
1433300.00000000
NS
USD
18618567.00000000
1.355373105871
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
418900.00000000
NS
USD
8076392.00000000
0.587935930261
Long
EC
CORP
US
N
1
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
235500.00000000
NS
USD
53738745.00000000
3.912011580498
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
265300.00000000
NS
25997582.08000000
1.892542190219
Long
EC
CORP
NL
N
2
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
257000.00000000
NS
USD
23918990.00000000
1.741227225790
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
519600.00000000
NS
USD
63692568.00000000
4.636618581392
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
117600.00000000
NS
USD
70605864.00000000
5.139884781811
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
17819412.74500000
NS
USD
17822976.63000000
1.297456629765
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
517200.00000000
NS
USD
217280892.00000000
15.81736539856
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
86700.00000000
NS
USD
31936812.00000000
2.324899444306
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
144700.00000000
NS
USD
69165153.00000000
5.035005553311
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
690300.00000000
NS
USD
16449849.00000000
1.197497257992
Long
EC
CORP
US
N
1
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
164000.00000000
NS
USD
37762640.00000000
2.749001395365
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1309200.00000000
NS
USD
209799300.00000000
15.27272903713
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
326200.00000000
NS
USD
31217340.00000000
2.272524146076
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1850200.00000000
NS
USD
65552586.00000000
4.772022040403
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
8256007.79900000
NS
USD
8256833.40000000
0.601071496534
Long
STIV
RF
US
N
1
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
104800.00000000
NS
USD
15425512.00000000
1.122928746831
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer