0001752724-23-090341.txt : 20230427
0001752724-23-090341.hdr.sgml : 20230427
20230427144130
ACCESSION NUMBER: 0001752724-23-090341
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: 23855599
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
S000007469
Materials Portfolio
C000020443
Materials Portfolio
FSDPX
C000040626
Fidelity Advisor Materials Fund: Class A
FMFAX
C000040628
Fidelity Advisor Materials Fund: Class C
FMFCX
C000040629
Fidelity Advisor Materials Fund: Class M
FMFTX
C000040630
Fidelity Advisor Materials Fund: Class I
FMFEX
C000205044
Fidelity Advisor Materials Fund: Class Z
FIJFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007469
C000040630
C000040626
C000020443
C000040628
C000205044
C000040629
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Materials Portfolio
S000007469
EDXMUEPB66T77Y8C2J98
2023-02-28
2023-02-28
N
1122242240.52
24466960.55
1097775279.97
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
19045.68000000
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
502400.00000000
NS
USD
48225376.00000000
4.393009833608
Long
EC
CORP
NL
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
194500.00000000
NS
USD
4959750.00000000
0.451800117063
Long
EC
CORP
LU
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
541486.00000000
NS
USD
188637477.82000000
17.18361501318
Long
EC
CORP
IE
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
477100.00000000
NS
USD
23349274.00000000
2.126962997439
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
99000.00000000
NS
USD
12484890.00000000
1.137290138318
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2524900.00000000
NS
55161061.93000000
5.024804523882
Long
EC
CORP
CA
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
262500.00000000
NS
USD
7701750.00000000
0.701578013326
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
105200.00000000
NS
USD
26072768.00000000
2.375055120635
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3396600.00000000
NS
20250072.78000000
1.844646454468
Long
EC
CORP
JE
N
2
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
187959.00000000
NS
USD
16260333.09000000
1.481207801513
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
288200.00000000
NS
USD
82419436.00000000
7.507860443191
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
131700.00000000
NS
USD
23825847.00000000
2.170375616460
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
1926900.00000000
NS
12963680.47000000
1.180904754054
Long
EC
CORP
CA
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
103000.00000000
NS
USD
18765570.00000000
1.709418160747
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
139900.00000000
NS
USD
16667686.00000000
1.518314932401
Long
EC
CORP
US
N
1
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1035811.00000000
NS
USD
64520667.19000000
5.877402084674
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1760103.00000000
NS
USD
27457606.80000000
2.501204691068
Long
EC
CORP
GB
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
70200.00000000
NS
USD
5981040.00000000
0.544832818622
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
859800.00000000
NS
USD
29387964.00000000
2.677047346229
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
226400.00000000
NS
USD
26425408.00000000
2.407178270649
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1960300.00000000
NS
USD
80313491.00000000
7.316022911555
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
525600.00000000
NS
USD
30353400.00000000
2.764992121231
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
396300.00000000
NS
USD
34038207.00000000
3.100653441652
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
288900.00000000
NS
USD
22976217.00000000
2.092979995015
Long
EC
CORP
US
N
1
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
29300.00000000
NS
USD
7451283.00000000
0.678762141574
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
319700.00000000
NS
USD
16544475.00000000
1.507091232775
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
12466384.07300000
NS
USD
12468877.35000000
1.135831492793
Long
STIV
RF
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
390200.00000000
NS
USD
8014708.00000000
0.730086398030
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
61900.00000000
NS
USD
22275953.00000000
2.029190619104
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
17550794.92200000
NS
USD
17552550.00000000
1.598920136048
Long
STIV
RF
US
N
1
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
578417.00000000
NS
USD
42241793.51000000
3.847945411118
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
280400.00000000
NS
USD
19922420.00000000
1.814799473399
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
191100.00000000
NS
USD
10930920.00000000
0.995733844571
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
85200.00000000
NS
USD
7551276.00000000
0.687870836388
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
179000.00000000
NS
USD
18218620.00000000
1.659594666815
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
330550.00000000
NS
USD
16071341.00000000
1.463991883697
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
323700.00000000
NS
USD
37623651.00000000
3.427263456053
Long
EC
CORP
US
N
1
N
N
N
2023-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer