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
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S000007462
C000020436
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Financial Services Portfolio
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2023-02-28
2023-02-28
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0.00000000
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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
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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