0001752724-23-014735.txt : 20230126 0001752724-23-014735.hdr.sgml : 20230126 20230126130838 ACCESSION NUMBER: 0001752724-23-014735 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: 23556591 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 S000007455 Industrials Portfolio C000020429 Industrials Portfolio FCYIX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007455 C000020429 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 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8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 147997.00000000 NS 1465722.70000000 0.334163757421 Long EC CORP GB N 2 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 22821.00000000 NS USD 4961970.03000000 1.131258013154 Long EC CORP US N 1 N N N CRANE HOLDINGS CO 549300EXNPSXEWUD3N21 CRANE HOLDINGS CO 224441105 190311.00000000 NS USD 20161547.34000000 4.596543680851 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 9500.00000000 NS USD 807500.00000000 0.184098420606 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 193800.00000000 NS USD 19131936.00000000 4.361807059757 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 KBR INC 48242W106 38300.00000000 NS USD 1978961.00000000 0.451174730084 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 ROPER TECHNOLOGIES INC 776696106 85804.00000000 NS USD 37658517.56000000 8.585601987859 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 468000.00000000 NS USD 31613400.00000000 7.207401869990 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 HEICO CORP CL A 422806208 34000.00000000 NS USD 4310520.00000000 0.982736747981 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 24937.00000000 NS USD 15672904.50000000 3.573197479596 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A NVENT ELECTRIC PLC N/A 45852.00000000 NS USD 1834538.52000000 0.418248475634 Long EC CORP IE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 7031072.03100000 NS USD 7032478.25000000 1.603304196629 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 35900.00000000 NS USD 17418321.00000000 3.971127412663 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 26900.00000000 NS USD 11300690.00000000 2.576395270302 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 HEXCEL CORPORATION 428291108 24100.00000000 NS USD 1444795.00000000 0.329392541920 Long EC CORP US N 1 N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 800.00000000 NS USD 123672.00000000 0.028195442567 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 217204106 8800.00000000 NS USD 585728.00000000 0.133537584774 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CORECIVIC INC 21871N101 217400.00000000 NS USD 2887072.00000000 0.658211015948 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 121560.00000000 NS USD 21744652.80000000 4.957469024306 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 516000.00000000 NS USD 19437720.00000000 4.431521426874 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 107600.00000000 NS USD 11847836.00000000 2.701136712335 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1223877.61400000 NS USD 1224000.00000000 0.279054448077 Long STIV RF US N 1 N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 15909.00000000 NS USD 4080658.50000000 0.930331622150 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 699610.00000000 NS USD 33728198.10000000 7.689545510996 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 219320.00000000 NS USD 31235554.40000000 7.121258491422 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 615873.00000000 NS USD 19313777.28000000 4.403264264028 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 CURTISS WRIGHT CORPORATION 231561101 40100.00000000 NS USD 7083665.00000000 1.614974041621 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 HUNT J B TRANSPORT SERVICES IN 445658107 10952.00000000 NS USD 2013963.28000000 0.459154747998 Long EC CORP US N 1 N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 BARNES GROUP INC 067806109 294717.00000000 NS USD 12551997.03000000 2.861675329642 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_515_20221130.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Industrials Portfolio
November 30, 2022
CYC-NPRT3-0123
1.810678.118
Common Stocks - 98.6%
 
  
Shares
Value ($)
 
Aerospace & Defense - 27.4%
 
  
  
Aerospace & Defense - 27.4%
  
  
  
BAE Systems PLC
 
149,427
1,479,885
Curtiss-Wright Corp.
 
40,100
7,083,665
General Dynamics Corp.
 
14,900
3,760,611
HEICO Corp.
 
52,900
8,586,199
HEICO Corp. Class A
 
34,000
4,310,520
Hexcel Corp. (a)
  
24,100
1,444,795
Howmet Aerospace, Inc.
 
516,000
19,437,720
Lockheed Martin Corp.
 
35,900
17,418,321
Raytheon Technologies Corp.
 
193,800
19,131,936
The Boeing Co. (b)
  
121,560
21,744,653
TransDigm Group, Inc.
 
24,937
15,672,905
 
  
  
120,071,210
Commercial Services & Supplies - 3.6%
 
  
  
Diversified Support Services - 0.1%
  
  
  
Copart, Inc. (b)
  
8,800
585,728
Environmental & Facility Services - 0.0%
  
  
  
Tetra Tech, Inc.
 
800
123,672
Security & Alarm Services - 3.5%
  
  
  
CoreCivic, Inc. (b)
  
283,400
3,763,552
The GEO Group, Inc. (b)
  
983,215
11,621,601
 
  
  
15,385,153
TOTAL COMMERCIAL SERVICES & SUPPLIES
  
  
16,094,553
Construction & Engineering - 8.6%
 
  
  
Construction & Engineering - 8.6%
  
  
  
AECOM
 
9,500
807,500
Quanta Services, Inc.
 
22,600
3,387,288
Willscot Mobile Mini Holdings (b)
  
699,610
33,728,198
 
  
  
37,922,986
Electrical Equipment - 7.7%
 
  
  
Electrical Components & Equipment - 7.7%
  
  
  
AMETEK, Inc.
 
219,320
31,235,554
nVent Electric PLC
 
45,852
1,834,539
Vertiv Holdings Co.
 
52,300
724,355
 
  
  
33,794,448
Electronic Equipment & Components - 2.2%
 
  
  
Electronic Equipment & Instruments - 2.2%
  
  
  
Teledyne Technologies, Inc. (b)
  
22,700
9,536,270
Industrial Conglomerates - 5.9%
 
  
  
Industrial Conglomerates - 5.9%
  
  
  
Honeywell International, Inc.
 
117,498
25,796,686
Machinery - 26.4%
 
  
  
Industrial Machinery - 26.4%
  
  
  
Barnes Group, Inc.
 
298,600
12,717,374
Crane Holdings Co.
 
190,311
20,161,547
Flowserve Corp.
 
615,873
19,313,777
Fortive Corp.
 
468,000
31,613,400
IDEX Corp.
 
59,500
14,130,655
Ingersoll Rand, Inc.
 
330,200
17,820,894
 
  
  
115,757,647
Professional Services - 5.3%
 
  
  
Research & Consulting Services - 5.3%
  
  
  
FTI Consulting, Inc. (b)
  
54,400
9,401,408
KBR, Inc.
 
38,300
1,978,961
Science Applications International Corp.
 
107,600
11,847,836
 
  
  
23,228,205
Road & Rail - 2.9%
 
  
  
Railroads - 2.4%
  
  
  
CSX Corp.
 
44,400
1,451,436
Norfolk Southern Corp.
 
15,909
4,080,659
Union Pacific Corp.
 
22,821
4,961,970
 
  
  
10,494,065
Trucking - 0.5%
  
  
  
J.B. Hunt Transport Services, Inc.
 
10,952
2,013,963
Old Dominion Freight Lines, Inc.
 
323
97,743
 
  
  
2,111,706
TOTAL ROAD & RAIL
  
  
12,605,771
Software - 8.6%
 
  
  
Application Software - 8.6%
  
  
  
Roper Technologies, Inc.
 
85,804
37,658,518
 
TOTAL COMMON STOCKS
 (Cost $360,680,828)
  
  
  
432,466,294
 
  
  
  
Money Market Funds - 1.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 3.86% (c)
  
7,031,072
7,032,478
Fidelity Securities Lending Cash Central Fund 3.86% (c)(d)
  
1,228,977
1,229,100
 
TOTAL MONEY MARKET FUNDS
 (Cost $8,261,578)
  
  
8,261,578
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.5%
 (Cost $368,942,406)
 
  
 
440,727,872
NET OTHER ASSETS (LIABILITIES) - (0.5)%  
(2,271,485)
NET ASSETS - 100.0%
438,456,387
 
  
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(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%
1,945,359
133,139,936
128,052,817
42,878
-
-
7,032,478
0.0%
Fidelity Securities Lending Cash Central Fund 3.86%
1,593,775
124,152,801
124,517,476
6,479
-
-
1,229,100
0.0%
Total
3,539,134
257,292,737
252,570,293
49,357
-
-
8,261,578
  
 
  
  
  
  
  
  
  
  
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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