0001752724-23-090340.txt : 20230427 0001752724-23-090340.hdr.sgml : 20230427 20230427144037 ACCESSION NUMBER: 0001752724-23-090340 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: 23855595 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 S000007462 Financial Services Portfolio C000020436 Financial Services Portfolio FIDSX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007462 C000020436 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Financial Services Portfolio S000007462 VX6P37DFEQ4YJFO2T487 2023-02-28 2023-02-28 N 743623374.01 12403304.46 731220069.55 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 13586.68000000 N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC 68268W103 157300.00000000 NS USD 6778057.00000000 0.926951718402 Long EC CORP US N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 261600.00000000 NS USD 23198688.00000000 3.172600010045 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD N/A 315138.00000000 NS USD 13535177.10000000 1.851040153797 Long EC CORP BM N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 FIRST INTST BANCSYST INC CL A 32055Y201 162221.00000000 NS USD 5765334.34000000 0.788454061928 Long EC CORP US N 1 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD N/A 882400.00000000 NS 6506350.34000000 0.889793731181 Long EC CORP BM N 1 N N N AFFIRM HOLDINGS INC N/A AFFIRM HOLDINGS INC CONV 0% 11/15/2026 00827BAB2 6166000.00000000 PA USD 4112105.40000000 0.562362217783 Long DBT CORP US N 2 2026-11-15 Fixed 0.00000000 N N N N Y AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC USD XXXX N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 CANNAE HOLDINGS INC 13765N107 253890.00000000 NS USD 5732836.20000000 0.784009689932 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC CL A 31946M103 12600.00000000 NS USD 9245376.00000000 1.264376674684 Long EC CORP US N 1 N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB FINANCIAL CORP 902788108 49800.00000000 NS USD 4514868.00000000 0.617443118427 Long EC CORP US N 1 N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 443600.00000000 NS USD 21173028.00000000 2.895575337945 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 158200.00000000 NS USD 17256456.00000000 2.359953824929 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 219500.00000000 NS USD 15562550.00000000 2.128299078221 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 94600.00000000 NS USD 17535056.00000000 2.398054529711 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 112900.00000000 NS USD 23824158.00000000 3.258137870130 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 222200.00000000 NS USD 11305536.00000000 1.546119488618 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 68700.00000000 NS USD 4815870.00000000 0.658607469973 Long EC CORP US N 1 N N N ZIONS BANCORP NA YYQWUR1Z2BCX32HQS333 ZIONS BANCORP 989701107 100600.00000000 NS USD 5092372.00000000 0.696421257027 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC. 754730109 91100.00000000 NS USD 9880706.00000000 1.351262966028 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A FIRSTCASH HOLDINGS INC 33768G107 86311.00000000 NS USD 7616945.75000000 1.041676243198 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 BLACK KNIGHT INC 09215C105 49600.00000000 NS USD 2956160.00000000 0.404277743883 Long EC CORP US N 1 N N N HEARTLAND FINANCIAL USA INC 549300QF7B0DFZT32C73 HEARTLAND FINANCIAL USA INC 42234Q102 105700.00000000 NS USD 5225808.00000000 0.714669662064 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 HARTFORD FINL SVCS GROUP INC 416515104 179200.00000000 NS USD 14027776.00000000 1.918406863289 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 POPULAR INC 733174700 125100.00000000 NS USD 8932140.00000000 1.221539229017 Long EC CORP PR N 1 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 908100.00000000 NS 7460464.19000000 1.020276179589 Long EC CORP GB N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH and MCLENNAN COS INC 571748102 115500.00000000 NS USD 18727170.00000000 2.561085339400 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP 97650W108 62900.00000000 NS USD 5794977.00000000 0.792507924948 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA 759351604 138500.00000000 NS USD 20009095.00000000 2.736398497967 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A PATRIA INVESTMENTS LTD N/A 391600.00000000 NS USD 6210776.00000000 0.849371654120 Long EC CORP KY N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 573700.00000000 NS 7866855.48000000 1.075853331657 Long EC CORP BM N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 114700.00000000 NS USD 13957843.00000000 1.908842984655 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 100937.00000000 NS USD 15674506.73000000 2.143610026957 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 ARTHUR J GALLAGHAR AND CO 363576109 72300.00000000 NS USD 13545405.00000000 1.852438898228 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP INC 816300107 55100.00000000 NS USD 5594303.00000000 0.765064203372 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 570200.00000000 NS USD 10428958.00000000 1.426240667384 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 PRIMERICA INC 74164M108 44500.00000000 NS USD 8541330.00000000 1.168092938868 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 50100.00000000 NS USD 4773027.00000000 0.652748358361 Long EC CORP US N 1 N N N WALKER and DUNLOP INC N/A WALKER and DUNLOP INC 93148P102 46800.00000000 NS USD 4082364.00000000 0.558294851304 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 LAZARD LTD CL A N/A 147292.00000000 NS USD 5502829.12000000 0.752554442794 Long EC CORP BM N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 BANKUNITED INC 06652K103 98200.00000000 NS USD 3478244.00000000 0.475676768847 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 457900.00000000 NS USD 23210951.00000000 3.174277070141 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 SIGNATURE BANK 82669G104 64400.00000000 NS USD 7409220.00000000 1.013268140268 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINL INC 31620R303 216600.00000000 NS USD 8633676.00000000 1.180721968601 Long EC CORP US N 1 N N N DIRECT LINE INSURANCE GROUP PL C 213800FF2R23ALJQOP04 DIRECT LINE INSURANCE GRP PLC N/A 3895600.00000000 NS 8450880.77000000 1.155723307102 Long EC CORP GB N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 NMI HOLDINGS INC A 629209305 422743.00000000 NS USD 9866821.62000000 1.349364169677 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2743119.72700000 NS USD 2743668.35000000 0.375217867267 Long STIV RF US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 VIRTU FINANCIAL INC- CL A 928254101 229300.00000000 NS USD 4214534.00000000 0.576370121049 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 BROOKFIELD ASSET MANAGEMENT LTD A 113004105 31628.00000000 NS USD 1063333.36000000 0.145419061139 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 29300.00000000 NS USD 3696781.00000000 0.505563393832 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GRP INC 008252108 32800.00000000 NS USD 5228648.00000000 0.715058054029 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 192100.00000000 NS USD 10907438.00000000 1.491676508101 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 ASSOCIATED BANC CORP 045487105 261100.00000000 NS USD 6044465.00000000 0.826627338568 Long EC CORP US N 1 N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 80300.00000000 NS USD 14865136.00000000 2.032922319698 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 271300.00000000 NS USD 26180450.00000000 3.580379025443 Long EC CORP US N 1 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 BOLSA MEXICANA DE VALORES SA N/A 2208400.00000000 NS 4294530.21000000 0.587310221482 Long EC CORP MX N 1 N N N DUN and BRADSTREET HOLDINGS INC N/A DUN and BRADSTREET HOLDINGS IN 26484T106 431300.00000000 NS USD 5179913.00000000 0.708393165847 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 78300.00000000 NS USD 8785260.00000000 1.201452253000 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 278700.00000000 NS USD 13084965.00000000 1.789470167039 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 11920207.98700000 NS USD 11921400.01000000 1.630343655274 Long STIV RF US N 1 N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 CARLYLE GROUP INC (THE) 14316J108 313400.00000000 NS USD 10780960.00000000 1.474379663380 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 241300.00000000 NS USD 34590355.00000000 4.730498579078 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 29600.00000000 NS USD 10516584.00000000 1.438224200612 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 1009090.00000000 NS USD 47195139.30000000 6.454300321522 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 1105600.00000000 NS USD 37922080.00000000 5.186137741451 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 BROOKFIELD CORP CL A 11271J107 131515.00000000 NS USD 4372873.75000000 0.598024306511 Long EC CORP CA N 1 N N N EAST WEST BANCORP INC N/A EAST WEST BANCORP INC 27579R104 105500.00000000 NS USD 8040155.00000000 1.099553381370 Long EC CORP US N 1 N N N PACWEST BANCORP DE 549300YI8VMFO7G36V04 PACWEST BANCORP 695263103 136300.00000000 NS USD 3782325.00000000 0.517262197456 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 59700.00000000 NS USD 8006367.00000000 1.094932611043 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 CADENCE BANK 12740C103 202530.00000000 NS USD 5379196.80000000 0.735646766822 Long EC CORP US N 1 N N N 2023-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer