0001752724-23-014734.txt : 20230126 0001752724-23-014734.hdr.sgml : 20230126 20230126130838 ACCESSION NUMBER: 0001752724-23-014734 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 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: 23556590 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 S000007471 Leisure Portfolio C000020445 Leisure Portfolio FDLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007471 C000020445 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Leisure Portfolio S000007471 SBRZJ5ON4RK8DWEVDP44 2023-02-28 2022-11-30 N 592391060.51 20281358.25 572109702.26 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 2635.83000000 N NOODLES and CO 5299003PCPK4UINV4362 NOODLES and CO CL A 65540B105 544100.00000000 NS USD 2997991.00000000 0.524023799658 Long EC CORP US N 1 N N N DIVERSIFIED RTY CORP N/A DIVERSIFIED ROYALTY CORP 255331100 834100.00000000 NS 1885041.82000000 0.329489573862 Long EC CORP CA N 1 N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A LIBERTY FORMULA ONE-A 531229870 152500.00000000 NS USD 8382925.00000000 1.465265309587 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC 109641100 222400.00000000 NS USD 7439280.00000000 1.300324041108 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 220300.00000000 NS USD 28343798.00000000 4.954259277203 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS HOLDINGS 549300GSPW24GZE6R597 LINDBLAD EXPEDITIONS HOLDINGS 535219109 343800.00000000 NS USD 3121704.00000000 0.545647799306 Long EC CORP US N 1 N N PLAYSTUDIOS INC N/A PLAYSTUDIOS INC A 72815G108 4000.00000000 NS USD 16720.00000000 0.002922516421 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 42300.00000000 NS 6298366.77000000 1.100901932814 Long EC CORP IE N 2 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 426449.00000000 NS USD 21667873.69000000 3.787363438236 Long EC CORP US N 1 N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 208256.00000000 NS USD 21283763.20000000 3.720224131127 Long EC CORP US N 1 N N N BALLYS CORP 549300NS4D5IK406VT62 BALLYS CORP 05875B106 133700.00000000 NS USD 3342500.00000000 0.584241096907 Long EC CORP US N 1 N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 171484108 60248.00000000 NS USD 13372646.08000000 2.337426900325 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A PENN ENTERTAINMENT INC 707569109 85208.00000000 NS USD 2998469.52000000 0.524107440960 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 268125.00000000 NS USD 44334468.75000000 7.749295034652 Long EC CORP US N 1 N N N ROVER GROUP INC N/A ROVER GROUP INC 77936F103 203700.00000000 NS USD 981834.00000000 0.171616386878 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 35376.00000000 NS USD 73562623.20000000 12.85813243673 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 8300.00000000 NS 6441039.06000000 1.125839858082 Long EC CORP FR N 2 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 VAIL RESORTS INC 91879Q109 36482.00000000 NS USD 9395574.28000000 1.642267950164 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 DOMINOS PIZZA INC 25754A201 71142.00000000 NS USD 27655029.66000000 4.833868321189 Long EC CORP US N 1 N N N RUTHS HOSPITALITY GROUP INC 529900JQW9JP41OHOD14 RUTHS HOSPITALITY GROUP INC 783332109 318000.00000000 NS USD 5568180.00000000 0.973271380996 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 TOAST INC 888787108 188300.00000000 NS USD 3457188.00000000 0.604287601895 Long EC CORP US N 1 N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 166300.00000000 NS USD 10578343.00000000 1.849006048702 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERNATIONAL INC 76131D103 279174.00000000 NS 18539652.40000000 3.240576471044 Long EC CORP CA N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 WINGSTOP INC 974155103 72400.00000000 NS USD 11982924.00000000 2.094515082101 Long EC CORP US N 1 N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 ONESPAWORLD HOLDINGS LTD N/A 498100.00000000 NS USD 4966057.00000000 0.868025307101 Long EC CORP BS N 1 N N DUTCH BROS INC N/A DUTCH BROS INC 26701L100 78500.00000000 NS USD 2962590.00000000 0.517836000385 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2446106.64000000 NS USD 2446595.86000000 0.427644532217 Long STIV RF US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 EXPEDIA INC 30212P303 7800.00000000 NS USD 833352.00000000 0.145662972801 Long EC CORP US N 1 N N N DRAFTKINGS HOLDINGS INC N/A DRAFTKINGS HOLDINGS INC 26142V105 51200.00000000 NS USD 784384.00000000 0.137103775185 Long EC CORP US N 1 N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 356793.00000000 NS USD 97329562.47000000 17.01239501541 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 FLYWIRE CORP 302492103 245300.00000000 NS USD 5320557.00000000 0.929988947745 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 12909.00000000 NS USD 21002426.64000000 3.671048849029 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 19932004.34800000 NS USD 19933997.55000000 3.484296363311 Long STIV RF US N 1 N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC 01626P148 137100.00000000 NS 6245762.93000000 1.091707220717 Long EC CORP CA N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 257300.00000000 NS USD 26280622.00000000 4.593633335736 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 237194105 9900.00000000 NS USD 1455201.00000000 0.254356986824 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 307432.00000000 NS USD 43845951.84000000 7.663906356909 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 455400.00000000 NS USD 16658532.00000000 2.911772328662 Long EC CORP US N 1 N N N FIRST WATCH RESTAURANT GROUP INC N/A FIRST WATCH RESTAURANT GROUP INC 33748L101 217000.00000000 NS USD 3402560.00000000 0.594739083528 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 74300.00000000 NS USD 3480212.00000000 0.608312004892 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 552953101 21500.00000000 NS USD 792490.00000000 0.138520636316 Long EC CORP US N 1 N N N 2022-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_62_20221130.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Leisure Portfolio
November 30, 2022
LEI-NPRT3-0123
1.810675.118
Common Stocks - 99.5%
 
  
Shares
Value ($)
 
Beverages - 1.9%
 
  
  
Soft Drinks - 1.9%
  
  
  
The Coca-Cola Co.
 
166,300
10,578,343
Diversified Consumer Services - 1.0%
 
  
  
Specialized Consumer Services - 1.0%
  
  
  
OneSpaWorld Holdings Ltd. (a)(b)
  
498,100
4,966,057
Rover Group, Inc. Class A (a)
  
203,700
981,834
 
  
  
5,947,891
Entertainment - 1.5%
 
  
  
Interactive Home Entertainment - 0.0%
  
  
  
Playstudios, Inc. Class A (a)
  
4,000
16,720
Movies & Entertainment - 1.5%
  
  
  
Liberty Media Corp. Liberty Formula One Class A (a)
  
152,500
8,382,925
TOTAL ENTERTAINMENT
  
  
8,399,645
Food & Staples Retailing - 4.0%
 
  
  
Food Distributors - 2.9%
  
  
  
U.S. Foods Holding Corp. (a)
  
455,400
16,658,532
Food Retail - 1.1%
  
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
137,100
6,245,763
TOTAL FOOD & STAPLES RETAILING
  
  
22,904,295
Hotels, Restaurants & Leisure - 88.2%
 
  
  
Casinos & Gaming - 9.2%
  
  
  
Bally's Corp. (a)(b)
  
133,700
3,342,500
Caesars Entertainment, Inc. (a)(b)
  
426,449
21,667,874
Churchill Downs, Inc.
 
60,248
13,372,646
Draftkings Holdings, Inc. (a)(b)
  
51,200
784,384
Flutter Entertainment PLC (a)
  
42,300
6,298,367
Las Vegas Sands Corp. (a)
  
74,300
3,480,212
MGM Resorts International
 
21,500
792,490
Penn Entertainment, Inc. (a)
  
85,208
2,998,470
 
  
  
52,736,943
Hotels, Resorts & Cruise Lines - 33.6%
  
  
  
Airbnb, Inc. Class A (a)
  
257,300
26,280,622
Booking Holdings, Inc. (a)
  
35,376
73,562,623
Expedia, Inc. (a)
  
7,800
833,352
Hilton Worldwide Holdings, Inc.
 
307,432
43,845,952
Lindblad Expeditions Holdings (a)(b)
  
343,800
3,121,704
Marriott International, Inc. Class A
 
268,125
44,334,469
 
  
  
191,978,722
Leisure Facilities - 1.7%
  
  
  
Vail Resorts, Inc.
 
36,482
9,395,574
Restaurants - 43.7%
  
  
  
Brinker International, Inc. (a)
  
222,400
7,439,280
Chipotle Mexican Grill, Inc. (a)
  
12,909
21,002,427
Darden Restaurants, Inc.
 
9,900
1,455,201
Domino's Pizza, Inc.
 
71,142
27,655,030
Dutch Bros, Inc. (a)(b)
  
78,500
2,962,590
First Watch Restaurant Group, Inc. (a)
  
217,000
3,402,560
McDonald's Corp.
 
356,793
97,329,561
Noodles & Co. (a)
  
544,100
2,997,991
Restaurant Brands International, Inc.
 
279,174
18,539,652
Ruth's Hospitality Group, Inc.
 
318,000
5,568,180
Starbucks Corp.
 
208,256
21,283,763
Wingstop, Inc. (b)
  
72,400
11,982,924
Yum! Brands, Inc.
 
220,300
28,343,798
 
  
  
249,962,957
TOTAL HOTELS, RESTAURANTS & LEISURE
  
  
504,074,196
IT Services - 1.5%
 
  
  
Data Processing & Outsourced Services - 1.5%
  
  
  
Flywire Corp. (a)
  
245,300
5,320,557
Toast, Inc. (a)(b)
  
188,300
3,457,188
 
  
  
8,777,745
Specialty Retail - 0.3%
 
  
  
Automotive Retail - 0.3%
  
  
  
Diversified Royalty Corp. (b)
  
834,100
1,885,042
Textiles, Apparel & Luxury Goods - 1.1%
 
  
  
Apparel, Accessories & Luxury Goods - 1.1%
  
  
  
LVMH Moet Hennessy Louis Vuitton SE
 
8,300
6,441,039
 
TOTAL COMMON STOCKS
 (Cost $419,458,005)
  
  
  
569,008,196
 
  
  
  
Money Market Funds - 3.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 3.86% (c)
  
2,446,107
2,446,596
Fidelity Securities Lending Cash Central Fund 4.37% (c)(d)
  
19,978,250
19,980,248
 
TOTAL MONEY MARKET FUNDS
 (Cost $22,426,844)
  
  
22,426,844
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 103.4%
 (Cost $441,884,849)
 
  
 
591,435,040
NET OTHER ASSETS (LIABILITIES) - (3.4)%  
(19,701,467)
NET ASSETS - 100.0%
571,733,573
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(d)
Investment made with cash collateral received from securities on loan.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 3.86%
1,262,544
54,727,964
53,543,912
24,031
-
-
2,446,596
0.0%
Fidelity Securities Lending Cash Central Fund 3.86%
19,544,251
210,491,576
210,055,579
708,521
-
-
19,980,248
0.1%
Total
20,806,795
265,219,540
263,599,491
732,552
-
-
22,426,844
  
 
  
  
  
  
  
  
  
  
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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