0001752724-22-237813.txt : 20221026 0001752724-22-237813.hdr.sgml : 20221026 20221026143609 ACCESSION NUMBER: 0001752724-22-237813 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: 221332922 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 S000007463 Consumer Staples Portfolio C000020437 Consumer Staples Portfolio FDFAX C000040616 Fidelity Advisor Consumer Staples Fund: Class A FDAGX C000040618 Fidelity Advisor Consumer Staples Fund: Class C FDCGX C000040619 Fidelity Advisor Consumer Staples Fund: Class M FDTGX C000040620 Fidelity Advisor Consumer Staples Fund: Class I FDIGX C000205042 Fidelity Advisor Consumer Staples Fund: Class Z FIJCX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007463 C000040616 C000040620 C000040619 C000040618 C000205042 C000020437 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Consumer Staples Portfolio S000007463 R012TZ6N4R2K8LIOS027 2023-02-28 2022-08-31 N 1614639967.70 51664175.84 1562975791.86 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 0.13000000 N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 159900.00000000 NS USD 53899092.00000000 3.448491798830 Long EC CORP US N 1 N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 15000.00000000 NS USD 1552350.00000000 0.099320156337 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 502227.00000000 NS USD 39942113.31000000 2.555517079536 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 1594882.00000000 NS USD 219998023.08000000 14.07558736518 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 384841.00000000 NS USD 13230833.58000000 0.846515579377 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 215584.00000000 NS USD 53044443.20000000 3.393810926327 Long EC CORP US N 1 N N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY INC CLASS B UNITS N/A 58667.00000000 NS USD 0.59000000 0.000000037748 Long EC CORP US N 3 N N N HERBALIFE NUTRITION LTD 549300BA7TYPBSZZIA41 HERBALIFE NUTRITION LTD N/A 903150.00000000 NS USD 23563183.50000000 1.507584674229 Long EC CORP KY N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 ALBERTSONS COS INC 013091103 254100.00000000 NS USD 6990291.00000000 0.447242435641 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 INGREDION INC 457187102 12900.00000000 NS USD 1123203.00000000 0.071863109195 Long EC CORP US N 1 N N N SHISEIDO CO LTD 5299008QCD0YDT5OF506 SHISEIDO CO LTD N/A 70975.00000000 NS 2680996.27000000 0.171531528764 Long EC CORP JP N 2 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP 494368103 329933.00000000 NS USD 42073056.16000000 2.691855905837 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC CL A 902494103 203666.00000000 NS USD 15352343.08000000 0.982250855064 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 237266101 214500.00000000 NS USD 16314870.00000000 1.043833825512 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO B 60871R209 98300.00000000 NS USD 5079161.00000000 0.324967349235 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC 84790A105 224300.00000000 NS USD 14128657.00000000 0.903958786411 Long EC CORP US N 1 N N N PRIMO WATER CORP 5493005TMUI9D3MY9I37 PRIMO WATER CORP 74167P108 394200.00000000 NS USD 5179788.00000000 0.331405516769 Long EC CORP CA N 1 N N N ADVANTAGE SOLUTIONS INC N/A ADVANTAGE SOLUTIONS INC A 00791N102 3487067.00000000 NS USD 12692923.88000000 0.812099838404 Long EC CORP US N 1 N N RLX TECHNOLOGY INC 984500EG5DBB2F7F4002 RLX TECHNOLOGY INC ADR 74969N103 1588169.00000000 NS USD 2271081.67000000 0.145304980526 Long EC CORP KY N 1 N N TUPPERWARE BRANDS CORP G8NWFN4YP7CR6FOP4886 TUPPERWARE BRANDS CORP 899896104 276662.00000000 NS USD 3109680.88000000 0.198958991955 Long EC CORP US N 1 N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 282000.00000000 NS USD 14094360.00000000 0.901764446602 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC 405217100 148200.00000000 NS USD 3002532.00000000 0.192103551164 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 MCCORMICK and CO INC NON-VTG 579780206 33400.00000000 NS USD 2807938.00000000 0.179653326342 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 ENERGIZER HLDGS INC 29272W109 711344.00000000 NS USD 19988766.40000000 1.278891618418 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A BELLRING BRANDS INC 07831C103 80200.00000000 NS USD 1899938.00000000 0.121559016454 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TREEHOUSE FOODS INC 89469A104 546885.00000000 NS USD 25484841.00000000 1.630533315533 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 944600.00000000 NS USD 125206730.00000000 8.010791379628 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 98255.00000000 NS USD 24994106.90000000 1.599135893861 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTL INC 609207105 1421097.00000000 NS USD 87909060.42000000 5.624467178431 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 1303327.00000000 NS USD 49682825.24000000 3.178732869616 Long EC CORP US N 1 N N N EDGEWELL PERSONAL CARE CO 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE CO 28035Q102 402500.00000000 NS USD 15681400.00000000 1.003304087092 Long EC CORP US N 1 N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 3866818.00000000 NS USD 238621338.78000000 15.26711674120 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 CLOROX CO 189054109 113874.00000000 NS USD 16436573.16000000 1.051620456670 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 SPROUTS FMRS MKT INC 85208M102 35000.00000000 NS USD 1011500.00000000 0.064716293449 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 758313.00000000 NS USD 67360943.79000000 4.309788042835 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 NOMAD FOODS LTD N/A 505759.00000000 NS USD 8946876.71000000 0.572425801896 Long EC CORP VG N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 706482.00000000 NS USD 67461966.18000000 4.316251507626 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2467280.20900000 NS USD 2467773.67000000 0.157889436474 Long STIV RF US N 1 N N N HELEN OF TROY LTD N/A HELEN OF TROY LTD N/A 29500.00000000 NS USD 3647085.00000000 0.233342385659 Long EC CORP BM N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 FRESHPET INC 358039105 352200.00000000 NS USD 15331266.00000000 0.980902332579 Long EC CORP US N 1 N N REYNOLDS CONSUMER PRODUCTS INC N/A REYNOLDS CONSUMER PRODUCTS INC 76171L106 845454.00000000 NS USD 23613530.22000000 1.510805883429 Long EC CORP US N 1 N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 VITA COCO CO INC/THE 92846Q107 8800.00000000 NS USD 131912.00000000 0.008439798024 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 59100.00000000 NS USD 2072046.00000000 0.132570575359 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A GROCERY OUTLET HOLDING CORP 39874R101 75450.00000000 NS USD 3027054.00000000 0.193672481414 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO N/A SIMPLY GOOD FOODS CO 82900L102 93800.00000000 NS USD 2865590.00000000 0.183341931137 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 151993.00000000 NS 6603547.87000000 0.422498410045 Long EC CORP GB N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 48207851.89800000 NS USD 48212672.68000000 3.084671748026 Long STIV RF US N 1 N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 PILGRIM'S PRIDE CORP NEW 72147K108 32200.00000000 NS USD 916734.00000000 0.058653115727 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE A MULT VTG 01626P304 14400.00000000 NS 618826.66000000 0.039592849948 Long EC CORP CA N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 118656.00000000 NS USD 9755896.32000000 0.624187295210 Long EC CORP US N 1 N N N LAIRD SUPERFOOD INC N/A LAIRD SUPERFOOD INC 50736T102 220582.00000000 NS USD 555866.64000000 0.035564635287 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 35600.00000000 NS USD 2651844.00000000 0.169666351443 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER DANIELS MIDLAND CO 039483102 86000.00000000 NS USD 7558540.00000000 0.483599300729 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 258004.00000000 NS USD 44446349.08000000 2.843700415033 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A OLAPLEX HOLDINGS INC 679369108 356500.00000000 NS USD 4748580.00000000 0.303816605780 Long EC CORP US N 1 N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LIMITED N/A 320893.00000000 NS USD 31822958.81000000 2.036049372980 Long EC CORP BM N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD N/A 31.00000000 NS 1406.23000000 0.000089971323 Long EC CORP GB N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 4.00000000 NS 86.05000000 0.000005505523 Long EC CORP GB N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 1329017.00000000 NS USD 59965247.04000000 3.836607537512 Long EC CORP US N 1 N N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A N/A 58667.00000000 NS USD 418295.71000000 0.026762775992 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 1176674.00000000 NS USD 36029757.88000000 2.305202554488 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A SOVOS BRANDS INC 84612U107 6398.00000000 NS USD 97697.46000000 0.006250734049 Long EC CORP US N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer