0001752724-23-090325.txt : 20230427
0001752724-23-090325.hdr.sgml : 20230427
20230427144034
ACCESSION NUMBER: 0001752724-23-090325
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
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: 23855583
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
2023-02-28
N
1587964879.41
38606641.10
1549358238.31
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2351.23000000
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
139100.00000000
NS
USD
45040580.00000000
2.907047504335
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
15000.00000000
NS
USD
1362000.00000000
0.087907364889
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
26900.00000000
NS
USD
13024442.00000000
0.840634636842
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1600282.00000000
NS
USD
220134791.92000000
14.20812737021
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
354541.00000000
NS
USD
12908837.81000000
0.833173212676
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
304384.00000000
NS
USD
68090700.80000000
4.394768047593
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
128800.00000000
NS
USD
12136824.00000000
0.783345239332
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
0.000000038080
Long
EC
CORP
US
N
3
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
749050.00000000
NS
USD
14494117.50000000
0.935491685629
Long
EC
CORP
KY
N
1
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
557100.00000000
NS
USD
11075148.00000000
0.714821642029
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
16000.00000000
NS
USD
1590400.00000000
0.102648952364
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
164533.00000000
NS
USD
20574851.65000000
1.327959612003
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
286166.00000000
NS
USD
16952473.84000000
1.094161015885
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
27400.00000000
NS
USD
1777438.00000000
0.114720918380
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
197961.00000000
NS
USD
12524992.47000000
0.808398739575
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
275000.00000000
NS
USD
17605500.00000000
1.136309186905
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
433500.00000000
NS
USD
6710580.00000000
0.433119974068
Long
EC
CORP
CA
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
2060867.00000000
NS
USD
4533907.40000000
0.292631315850
Long
EC
CORP
US
N
1
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
276662.00000000
NS
USD
1134314.20000000
0.073211873919
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
144800.00000000
NS
USD
8194232.00000000
0.528879106031
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
124700.00000000
NS
USD
9140510.00000000
0.589954587259
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
125700.00000000
NS
USD
2241231.00000000
0.144655441497
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
119900.00000000
NS
USD
8910968.00000000
0.575139291847
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
82200.00000000
NS
5703448.40000000
0.368116827921
Long
EC
CORP
GB
N
2
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
913144.00000000
NS
USD
33083207.12000000
2.135284552143
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
151700.00000000
NS
USD
4684496.00000000
0.302350733624
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
402708.00000000
NS
USD
19648123.32000000
1.268145922238
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
705900.00000000
NS
USD
100329567.00000000
6.475556428411
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
27155.00000000
NS
USD
6600022.75000000
0.425984293806
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1409497.00000000
NS
USD
91871014.46000000
5.929617320795
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1841827.00000000
NS
USD
63635122.85000000
4.107192337868
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
26100.00000000
NS
USD
1114470.00000000
0.071931072649
Long
EC
CORP
US
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
3698018.00000000
NS
USD
220069051.18000000
14.20388427534
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
30300.00000000
NS
USD
2538534.00000000
0.163844225126
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
94174.00000000
NS
USD
14638406.56000000
0.944804513123
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
144600.00000000
NS
USD
6238044.00000000
0.402621152794
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
657013.00000000
NS
USD
66857642.88000000
4.315182972333
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1876159.00000000
NS
USD
33620769.28000000
2.169980347261
Long
EC
CORP
VG
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
685182.00000000
NS
USD
66668208.60000000
4.302956343570
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
691479.39400000
NS
USD
691617.69000000
0.044638978442
Long
STIV
RF
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
41500.00000000
NS
USD
4676635.00000000
0.301843362262
Long
EC
CORP
BM
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
269600.00000000
NS
USD
16763728.00000000
1.081978821004
Long
EC
CORP
US
N
1
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
412339.00000000
NS
USD
11314582.16000000
0.730275405663
Long
EC
CORP
US
N
1
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
8800.00000000
NS
USD
148808.00000000
0.009604492771
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
59100.00000000
NS
USD
2099823.00000000
0.135528565833
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
74050.00000000
NS
USD
2003052.50000000
0.129282721740
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
113800.00000000
NS
USD
4357402.00000000
0.281239153880
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
1600.00000000
NS
334571.66000000
0.021594209249
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
372624.00000000
NS
15812847.19000000
1.020606261289
Long
EC
CORP
GB
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
36565397.15500000
NS
USD
36569053.69000000
2.360271032597
Long
STIV
RF
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
32200.00000000
NS
USD
753158.00000000
0.048610965584
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
14400.00000000
NS
675517.77000000
0.043599843683
Long
EC
CORP
CA
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
276956.00000000
NS
USD
20652608.92000000
1.332978287999
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
220582.00000000
NS
USD
247051.84000000
0.015945430429
Long
EC
CORP
US
N
1
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
113600.00000000
NS
USD
9042560.00000000
0.583632614873
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
375604.00000000
NS
USD
65178562.12000000
4.206810310770
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
2198100.00000000
NS
USD
10814652.00000000
0.698008487165
Long
EC
CORP
US
N
1
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
303993.00000000
NS
USD
29031331.50000000
1.873764942294
Long
EC
CORP
BM
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
4.00000000
NS
92.40000000
0.000005963759
Long
EC
CORP
GB
N
2
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
27000.00000000
NS
USD
1051380.00000000
0.067859064095
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1847617.00000000
NS
USD
85784857.31000000
5.536799378533
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
226454.62000000
0.014616027100
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
441674.00000000
NS
USD
16576025.22000000
1.069863948190
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
292298.00000000
NS
USD
3820334.86000000
0.246575308765
Long
EC
CORP
US
N
1
N
N
N
2023-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer