0001752724-23-090328.txt : 20230427
0001752724-23-090328.hdr.sgml : 20230427
20230427144035
ACCESSION NUMBER: 0001752724-23-090328
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: 23855589
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
2023-02-28
N
1773136860.80
64528007.66
1708608853.14
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
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
1303900.00000000
NS
USD
43615455.00000000
2.552688107628
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
52200.00000000
NS
USD
27226476.00000000
1.593487939030
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
48000.00000000
NS
USD
6641280.00000000
0.388695164946
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1298932.00000000
NS
USD
39838244.44000000
2.331618753279
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
654800.00000000
NS
USD
18288564.00000000
1.070377457449
Long
EC
CORP
US
N
1
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
99900.00000000
NS
USD
8217774.00000000
0.480962859632
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
239335.00000000
NS
USD
8807528.00000000
0.515479478162
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
247200.00000000
NS
USD
60180840.00000000
3.522212815964
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
828096.00000000
NS
USD
8231274.24000000
0.481752990151
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
460900.00000000
NS
USD
30036853.00000000
1.757971284346
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
282572.00000000
NS
USD
82539281.20000000
4.830788570965
Long
EC
CORP
US
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
184939.00000000
NS
6477269.92000000
0.379096123029
Long
EC
CORP
CA
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
3593950.00000000
NS
USD
18401024.00000000
1.076959420301
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
180300.00000000
NS
USD
18269799.00000000
1.069279195552
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
52232.00000000
NS
USD
2786054.88000000
0.163059841044
Long
EP
CORP
US
Y
3
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
171802.00000000
NS
USD
80690245.34000000
4.722569779017
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
581900.00000000
NS
USD
20372319.00000000
1.192333690801
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
40149.00000000
NS
USD
2141547.66000000
0.125338672807
Long
EP
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
2325673.00000000
NS
USD
49327524.33000000
2.886999223921
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
18113221.57100000
NS
USD
18116844.22000000
1.060327188794
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
207500.00000000
NS
USD
72585575.00000000
4.248226553819
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
271500.00000000
NS
USD
74752095.00000000
4.375026786418
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
446600.00000000
NS
USD
25241832.00000000
1.477332389657
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
508500.00000000
NS
USD
36871335.00000000
2.157974010976
Long
EC
CORP
US
N
1
N
N
N
HLDEL THRIVE HOLDINGS LLC
N/A
HLDEL THRIVE HOLDINGS LLC PP
N/A
69639.00000000
NS
USD
1146954.33000000
0.067127963658
Long
EC
CORP
US
Y
3
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1824570.00000000
NS
USD
152424577.80000000
8.920975536318
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
63030956.54200000
NS
USD
63037259.64000000
3.689390905598
Long
STIV
RF
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
164000.00000000
NS
USD
21905480.00000000
1.282065228665
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1918284.00000000
NS
USD
131210625.60000000
7.679383456246
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
282900.00000000
NS
USD
140041158.00000000
8.196209316289
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
883950.00000000
NS
USD
420707163.00000000
24.62278960025
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
475300.00000000
NS
USD
73937668.00000000
4.327360698390
Long
EC
CORP
US
N
1
N
N
N
2023-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer