0001752724-22-237812.txt : 20221026
0001752724-22-237812.hdr.sgml : 20221026
20221026143608
ACCESSION NUMBER: 0001752724-22-237812
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: 221332921
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
S000007475
Banking Portfolio
C000020449
Banking Portfolio
FSRBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007475
C000020449
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Banking Portfolio
S000007475
FS8LFFVCCRDRE4GVWH41
2023-02-28
2022-08-31
N
498238607.14
16154386.01
482084221.13
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
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
9532.00000000
NS
USD
431132.36000000
0.089430921217
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
81600.00000000
NS
USD
2850288.00000000
0.591242748687
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
155900.00000000
NS
USD
10655765.00000000
2.210353405681
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
308229.00000000
NS
USD
12326077.71000000
2.556830771417
Long
EC
CORP
BM
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
351834.00000000
NS
USD
14164836.84000000
2.938249421812
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
147076.00000000
NS
USD
6213961.00000000
1.288978300396
Long
EC
CORP
US
N
1
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
119281.00000000
NS
USD
5628870.39000000
1.167611413791
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
1403400.00000000
NS
USD
18805560.00000000
3.900886852492
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026 144A
00827BAA4
4117000.00000000
PA
USD
2600947.48000000
0.539521387757
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.00000000
N
N
N
N
Y
AFFIRM HOLDINGS INC
AFFIRM HOLDINGS INC
USD
XXXX
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
18400.00000000
NS
USD
14940064.00000000
3.099056833882
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
60866.00000000
NS
USD
5445681.02000000
1.129611960174
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
615300.00000000
NS
USD
28063833.00000000
5.821354811036
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
55400.00000000
NS
USD
5862428.00000000
1.216058884121
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
125200.00000000
NS
USD
3133756.00000000
0.650043262700
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
93000.00000000
NS
USD
3862290.00000000
0.801164989583
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
146500.00000000
NS
USD
11763950.00000000
2.440227139653
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
136450.00000000
NS
USD
7508843.50000000
1.557579188632
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
223700.00000000
NS
USD
9992679.00000000
2.072807729856
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
107095.00000000
NS
USD
7265324.80000000
1.507065463161
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
71900.00000000
NS
USD
4843184.00000000
1.004634416087
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
157900.00000000
NS
USD
12193038.00000000
2.529233993890
Long
EC
CORP
PR
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
109900.00000000
NS
USD
9268966.00000000
1.922686035704
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
238754.00000000
NS
USD
3984804.26000000
0.826578445289
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
26700.00000000
NS
USD
1407891.00000000
0.292042539102
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
175160.00000000
NS
USD
31840584.80000000
6.604776386450
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
156400.00000000
NS
USD
3240608.00000000
0.672207854553
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
123400.00000000
NS
USD
10966558.00000000
2.274822016429
Long
EC
CORP
US
N
1
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
151200.00000000
NS
USD
6128136.00000000
1.271175394547
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
143400.00000000
NS
USD
2781960.00000000
0.577069291643
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
291236.00000000
NS
USD
6147991.96000000
1.275294168639
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
52100.00000000
NS
USD
5233966.00000000
1.085695355830
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
111769.00000000
NS
USD
4141041.45000000
0.858987137204
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
480000.00000000
NS
USD
23428800.00000000
4.859897705235
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
39890.00000000
NS
USD
6955220.40000000
1.442739690524
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
795400.00000000
NS
USD
11366266.00000000
2.357734499867
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
526402.00000000
NS
USD
10807033.06000000
2.241731337870
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1745141.88100000
NS
USD
1745490.91000000
0.362071777812
Long
STIV
RF
US
N
1
N
N
N
PHOENIX VEGA MEZZ PLC
2138005HBG5SYXSOFN83
PHOENIX VEGA MEZZ PLC
N/A
330200.00000000
NS
21569.24000000
0.004474164275
Long
EC
CORP
CY
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC
5493001AQ734BV16EM88
AMERICAN NATL BANKSHARES INC
027745108
153286.00000000
NS
USD
5047707.98000000
1.047059364060
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
243300.00000000
NS
USD
6033840.00000000
1.251615326852
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
330200.00000000
NS
347762.55000000
0.072137301898
Long
EC
CORP
GR
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
563900.00000000
NS
USD
11300556.00000000
2.344104101460
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
468200.00000000
NS
USD
21930488.00000000
4.549098899896
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
15624537.54300000
NS
USD
15626100.00000000
3.241363088667
Long
STIV
RF
US
N
1
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
821992.00000000
NS
USD
35929270.32000000
7.452903195168
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
863376.00000000
NS
USD
29018067.36000000
6.019294158182
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
96087.00000000
NS
USD
4534345.53000000
0.940571238646
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
198300.00000000
NS
USD
14311311.00000000
2.968632942695
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
321036.00000000
NS
USD
8452877.88000000
1.753402727055
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
384539.00000000
NS
USD
9798053.72000000
2.032436095301
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
43000.00000000
NS
USD
6794000.00000000
1.409297318231
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer