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