0001752724-22-237831.txt : 20221026
0001752724-22-237831.hdr.sgml : 20221026
20221026143727
ACCESSION NUMBER: 0001752724-22-237831
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: 221332933
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
S000007472
Health Care Services Portfolio
C000020446
Health Care Services Portfolio
FSHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007472
C000020446
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Health Care Services Portfolio
S000007472
JBS44PZGNYQBNKV7ZF86
2023-02-28
2022-08-31
N
1640572757.46
50447246.99
1590125510.47
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
0.12000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
967800.00000000
NS
USD
26643534.00000000
1.675561697775
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
59800.00000000
NS
USD
28476162.00000000
1.790812222840
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1191232.00000000
NS
USD
36880542.72000000
2.319347905380
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
911527.00000000
NS
USD
23882007.40000000
1.501894488375
Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
24300.00000000
NS
USD
2878335.00000000
0.181013069789
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
536700.00000000
NS
USD
21355293.00000000
1.342994176207
Long
EC
CORP
US
N
1
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
75500.00000000
NS
USD
6439395.00000000
0.404961429623
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
250335.00000000
NS
USD
6423596.10000000
0.403967866542
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
344400.00000000
NS
USD
68146428.00000000
4.285600573747
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
738996.00000000
NS
USD
11240129.16000000
0.706870563737
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
191400.00000000
NS
USD
12647712.00000000
0.795390798822
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
445372.00000000
NS
USD
126240693.40000000
7.939039564410
Long
EC
CORP
US
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
184939.00000000
NS
7346303.45000000
0.461995194821
Long
EC
CORP
CA
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
3139300.00000000
NS
USD
19746197.00000000
1.241801157832
Long
EC
CORP
US
N
1
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
159600.00000000
NS
USD
13184556.00000000
0.829151907392
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
52232.00000000
NS
USD
2601675.92000000
0.163614501048
Long
EP
CORP
US
Y
3
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
138700.00000000
NS
USD
6943322.00000000
0.436652450028
Long
EC
CORP
US
N
1
N
N
N
ENHABIT HOME HEALTH and HOSPICE
N/A
ENHABIT HOME HEALTH and HOSPICE
29332G102
131050.00000000
NS
USD
2175430.00000000
0.136808697532
Long
EC
CORP
US
N
1
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
158902.00000000
NS
USD
77084949.22000000
4.847727346831
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
277200.00000000
NS
USD
10187100.00000000
0.640647542154
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
115596.00000000
NS
USD
18665286.12000000
1.173824707364
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
3086329.00000000
NS
USD
19042649.93000000
1.197556407001
Long
EC
CORP
US
N
1
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
34700.00000000
NS
USD
7816869.00000000
0.491588176438
Long
EC
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC
15912K100
717100.00000000
NS
USD
17619147.00000000
1.108034987426
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC PIPE
N/A
250000.00000000
NS
USD
1168500.00000000
0.073484765341
Long
EC
CORP
US
Y
2
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
40149.00000000
NS
USD
1999821.69000000
0.125765021492
Long
EP
CORP
US
Y
3
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
1356800.00000000
NS
USD
9280512.00000000
0.583633929453
Long
EC
CORP
US
N
1
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
1108700.00000000
NS
USD
23038786.00000000
1.448865881863
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
469700.00000000
NS
USD
26538050.00000000
1.668928007585
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
62055811.30300000
NS
USD
62068222.47000000
3.903353669966
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
127800.00000000
NS
USD
46902600.00000000
2.949616221560
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC PIPE
N/A
379900.00000000
NS
USD
2598516.00000000
0.163415779628
Long
EC
CORP
US
Y
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
227300.00000000
NS
USD
76684201.00000000
4.822525045669
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
262100.00000000
NS
USD
12730197.00000000
0.800578125197
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
2899600.00000000
NS
USD
12758240.00000000
0.802341696677
Long
EC
CORP
US
N
1
N
N
N
HIDEL THRIVE HOLDINGS LLC
N/A
HIDEL THRIVE HOLDINGS LLC PP
N/A
69639.00000000
NS
USD
1432474.23000000
0.090085607744
Long
EC
CORP
US
Y
3
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
760070.00000000
NS
USD
74600870.50000000
4.691508312318
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
45703390.79200000
NS
USD
45707961.13000000
2.874487631890
Long
STIV
RF
US
N
1
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1122984.00000000
NS
USD
100776584.16000000
6.337649669566
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
256800.00000000
NS
USD
123721104.00000000
7.780587330080
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
729650.00000000
NS
USD
378929134.50000000
23.83013994838
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
420300.00000000
NS
USD
61599168.00000000
3.873855717325
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer