0001752724-23-090329.txt : 20230427 0001752724-23-090329.hdr.sgml : 20230427 20230427144032 ACCESSION NUMBER: 0001752724-23-090329 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: 23855578 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 S000007490 Brokerage and Investment Management Portfolio C000020464 Brokerage and Investment Management Portfolio FSLBX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007490 C000020464 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Brokerage and Investment Management Portfolio S000007490 UZLGX11Z4I4N5F2Q5103 2023-02-28 2023-02-28 N 852436116.60 39220968.96 813215147.64 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 BLUE OWL CAPITAL INC N/A 09581B103 806100.00000000 NS USD 9947274.00000000 1.223203235806 Long EC CORP US N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 299200.00000000 NS USD 26533056.00000000 3.262735092552 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 463100.00000000 NS USD 25961386.00000000 3.192437582519 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 591800.00000000 NS USD 33347930.00000000 4.100751209169 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 60786M105 95500.00000000 NS USD 4090265.00000000 0.502974521794 Long EC CORP US N 1 N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 135600.00000000 NS USD 3723576.00000000 0.457883256455 Long EC CORP JE N 1 N N COHEN and STEERS INC 549300XXIA338A0X2K65 19247A100 16128.00000000 NS USD 1167022.08000000 0.143507174378 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 86800.00000000 NS USD 6153252.00000000 0.756657327136 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 322700.00000000 NS USD 3249589.00000000 0.399597696800 Long EC CORP US N 1 N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 127300.00000000 NS USD 43434760.00000000 5.341115463238 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 150700.00000000 NS USD 16920596.00000000 2.080703495145 Long EC CORP US N 1 N N N P10 INC N/A 69376K106 143400.00000000 NS USD 1544418.00000000 0.189915055626 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 79600.00000000 NS USD 27991340.00000000 3.442058363181 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 145412.00000000 NS USD 11470098.56000000 1.410462974440 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 333900.00000000 NS USD 23673510.00000000 2.911100471837 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 555061.00000000 NS USD 43250353.12000000 5.318439191094 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 139800.00000000 NS USD 25913328.00000000 3.186527953297 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 710600.00000000 NS USD 36155328.00000000 4.445973258728 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 63600.00000000 NS USD 43847748.00000000 5.391900055876 Long EC CORP US N 1 N N N AVANTAX INC 5299001IO03J69IP6L77 095229100 18600.00000000 NS USD 531774.00000000 0.065391551244 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer