0001752724-23-163403.txt : 20230726 0001752724-23-163403.hdr.sgml : 20230726 20230726104829 ACCESSION NUMBER: 0001752724-23-163403 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20240228 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: 231110988 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 S000007489 Wireless Portfolio C000020463 Wireless Portfolio FWRLX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007489 C000020463 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Wireless Portfolio S000007489 RHMGNRPPBBGXS1N04Y17 2024-02-28 2023-05-31 N 313766963.13 10926486.22 302840476.91 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 3080.00000000 N ORANGE 969500MCOONR8990S771 ORANGE SPON ADR 684060106 705200.00000000 NS USD 8483556.00000000 2.801328305436 Long EC CORP FR N 1 N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 28200.00000000 NS USD 2825358.00000000 0.932952565927 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 88730.00000000 NS 4790250.62000000 1.581773569001 Long EC CORP KR N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL - PARTLY PAID N/A 47900.00000000 NS 263800.46000000 0.087108718983 Long EC CORP IN N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 92100.00000000 NS USD 7386420.00000000 2.439046482612 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 AT and T INC 00206R102 1301400.00000000 NS USD 20471022.00000000 6.759671695433 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 LIBERTY LATIN AMERICA LTD CL C N/A 219900.00000000 NS USD 1605270.00000000 0.530071150454 Long EC CORP BM N 1 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 ROGERS COMM INC CL B NON VTG 775109200 83700.00000000 NS 3690198.90000000 1.218528955459 Long EC CORP CA N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 269420.00000000 NS USD 47754695.00000000 15.76892741923 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 244116.00000000 NS USD 33504921.00000000 11.06355443032 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 61200.00000000 NS USD 7379496.00000000 2.436760130381 Long EC CORP US N 1 N N N ERICSSON 549300W9JLPW15XIFM52 ERICSSON CL B ADR 294821608 478400.00000000 NS USD 2468544.00000000 0.815130138872 Long EC CORP SE N 1 N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 45900.00000000 NS USD 12150648.00000000 4.012227204229 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 LIVEPERSON INC 538146101 84000.00000000 NS USD 309120.00000000 0.102073541540 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC 46269C102 65900.00000000 NS USD 3956636.00000000 1.306508311032 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 26000.00000000 NS USD 4656600.00000000 1.537641218741 Long EC CORP NL N 1 N N N ERICSSON 549300W9JLPW15XIFM52 ERICSSON (LM) TELE CO CL B N/A 163600.00000000 NS 845950.97000000 0.279338805245 Long EC CORP SE N 2 N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP A 25470M109 71349.00000000 NS USD 458774.07000000 0.151490340617 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 VIASAT INC 92552V100 61201.00000000 NS USD 2730176.61000000 0.901523018936 Long EC CORP US N 1 N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 74736K101 46500.00000000 NS USD 4522590.00000000 1.493390198742 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 123000.00000000 NS 3673935.18000000 1.213158563705 Long EC CORP IN N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 329000.00000000 NS USD 19243210.00000000 6.354239762249 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA N/A 9500.00000000 NS USD 1414550.00000000 0.467094099980 Long EC CORP LU N 1 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 TELEFONICA SA ADR 879382208 667449.00000000 NS USD 2789936.82000000 0.921256249648 Long EC CORP ES N 1 N N SHENANDOAH TELECOM CO 549300XH3H4OUKFPHS84 SHENANDOAH TELECOM CO 82312B106 300.00000000 NS USD 5694.00000000 0.001880197805 Long EC CORP US N 1 N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTL CELL SA N/A 187180.00000000 NS USD 3133393.20000000 1.034667899077 Long EC CORP LU N 1 N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 CELLNEX TELECOM SAU N/A 80515.00000000 NS 3262628.75000000 1.077342362979 Long EC CORP ES N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 12801.00000000 NS USD 1449201.21000000 0.478536166891 Long EC CORP US N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC SPON ADR 92857W308 282481.00000000 NS USD 2677919.88000000 0.884267488720 Long EC CORP GB N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 127050.00000000 NS USD 14408740.50000000 4.757864816162 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 195401.00000000 NS USD 6962137.63000000 2.298945537610 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1433735.11200000 NS USD 1434021.86000000 0.473523841539 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC - A 83304A106 184100.00000000 NS USD 1877820.00000000 0.620069027482 Long EC CORP US N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LIMITED N/A 474700.00000000 NS 4879036.52000000 1.611091281384 Long EC CORP IN N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 NOKIA CORP SPON ADR 654902204 1401600.00000000 NS USD 5620416.00000000 1.855899864294 Long EC CORP FI N 1 N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 LIBERTY GLOBAL PLC CL A N/A 392100.00000000 NS USD 6391230.00000000 2.110427927340 Long EC CORP GB N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 30868.00000000 NS USD 8702306.56000000 2.873561238838 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 10709534.50000000 NS USD 10710605.45000000 3.536715289608 Long STIV RF US N 1 N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 300.00000000 NS USD 20139.00000000 0.006650035756 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 26300.00000000 NS USD 5832814.00000000 1.926035138867 Long EC CORP US N 1 N N N SPOK HOLDINGS INC 549300HXXANIVN2ICC89 SPOK HOLDINGS INC 84863T106 1.00000000 NS USD 11.80000000 0.000003896440 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 140692.00000000 NS USD 25949232.48000000 8.568614322883 Long EC CORP US N 1 N N N COMMSCOPE HOLDING CO INC 254900AW4CEPCQWSRI58 COMMSCOPE HLDG CO INC 20337X109 246400.00000000 NS USD 1025024.00000000 0.338469946441 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 RINGCENTRAL INC CL A 76680R206 31400.00000000 NS USD 1089580.00000000 0.359786779864 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 294300.00000000 NS USD 11162799.00000000 3.686032697444 Long EC CORP US N 1 N N N 2023-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_653_20230531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Wireless Portfolio
May 31, 2023
WIR-NPRT1-0723
1.802194.119
Common Stocks - 99.8%
 
  
Shares
Value ($)
 
Broadline Retail - 2.4%
 
  
  
Broadline Retail - 2.4%
  
  
  
Amazon.com, Inc. (a)
  
61,200
7,379,496
Communications Equipment - 7.1%
 
  
  
Communications Equipment - 7.1%
  
  
  
CommScope Holding Co., Inc. (a)
  
246,400
1,025,024
Ericsson:
  
  
  
 (B Shares)
 
163,600
845,951
 (B Shares) sponsored ADR (b)
  
478,400
2,468,544
Motorola Solutions, Inc.
 
30,868
8,702,307
Nokia Corp. sponsored ADR (b)
  
1,401,600
5,620,416
ViaSat, Inc. (a)(b)
  
61,201
2,730,177
 
  
  
21,392,419
Diversified Telecommunication Services - 17.8%
 
  
  
Alternative Carriers - 3.9%
  
  
  
Iridium Communications, Inc.
 
65,900
3,956,636
Liberty Global PLC Class A (a)
  
392,100
6,391,230
Liberty Latin America Ltd. Class C (a)
  
219,900
1,605,270
 
  
  
11,953,136
Integrated Telecommunication Services - 13.9%
  
  
  
AT&T, Inc.
 
1,301,400
20,471,022
Cellnex Telecom SA (c)
  
80,515
3,262,629
Orange SA ADR (b)
  
705,200
8,483,556
Telefonica SA sponsored ADR (b)
  
667,449
2,789,937
Verizon Communications, Inc.
 
195,401
6,962,138
 
  
  
41,969,282
TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES
  
  
53,922,418
Entertainment - 2.9%
 
  
  
Interactive Home Entertainment - 2.4%
  
  
  
Activision Blizzard, Inc.
 
92,100
7,386,420
Movies & Entertainment - 0.5%
  
  
  
Spotify Technology SA (a)
  
9,500
1,414,550
TOTAL ENTERTAINMENT
  
  
8,800,970
Equity Real Estate Investment Trusts (REITs) - 11.0%
 
  
  
Telecom Tower REITs - 11.0%
  
  
  
American Tower Corp.
 
140,692
25,949,232
Crown Castle International Corp.
 
12,801
1,449,201
SBA Communications Corp. Class A
 
26,300
5,832,814
 
  
  
33,231,247
Ground Transportation - 3.7%
 
  
  
Passenger Ground Transportation - 3.7%
  
  
  
Uber Technologies, Inc. (a)
  
294,300
11,162,799
Interactive Media & Services - 4.6%
 
  
  
Interactive Media & Services - 4.6%
  
  
  
Meta Platforms, Inc. Class A (a)
  
45,900
12,150,648
Snap, Inc. Class A (a)
  
184,100
1,877,820
 
  
  
14,028,468
Media - 0.2%
 
  
  
Cable & Satellite - 0.2%
  
  
  
DISH Network Corp. Class A (a)
  
71,349
458,774
Oil, Gas & Consumable Fuels - 1.2%
 
  
  
Oil & Gas Refining & Marketing - 1.2%
  
  
  
Reliance Industries Ltd.
 
123,000
3,673,935
Semiconductors & Semiconductor Equipment - 15.1%
 
  
  
Semiconductor Materials & Equipment - 0.9%
  
  
  
Teradyne, Inc.
 
28,200
2,825,358
Semiconductors - 14.2%
  
  
  
Marvell Technology, Inc.
 
329,000
19,243,210
NXP Semiconductors NV
 
26,000
4,656,600
Qorvo, Inc. (a)
  
46,500
4,522,590
Qualcomm, Inc.
 
127,050
14,408,741
 
  
  
42,831,141
TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
  
  
45,656,499
Software - 0.5%
 
  
  
Application Software - 0.5%
  
  
  
LivePerson, Inc. (a)
  
84,000
309,120
RingCentral, Inc. (a)
  
31,400
1,089,580
Zoom Video Communications, Inc. Class A (a)
  
300
20,139
 
  
  
1,418,839
Technology Hardware, Storage & Peripherals - 17.4%
 
  
  
Technology Hardware, Storage & Peripherals - 17.4%
  
  
  
Apple, Inc.
 
269,420
47,754,693
Samsung Electronics Co. Ltd.
 
88,730
4,790,251
 
  
  
52,544,944
Wireless Telecommunication Services - 15.9%
 
  
  
Wireless Telecommunication Services - 15.9%
  
  
  
Bharti Airtel Ltd.
 
474,700
4,879,037
Bharti Airtel Ltd.
 
47,900
263,800
Millicom International Cellular SA (a)(b)
  
187,180
3,133,393
Rogers Communications, Inc. Class B (non-vtg.)
 
83,700
3,690,199
Shenandoah Telecommunications Co.
 
300
5,694
Spok Holdings, Inc.
 
1
12
T-Mobile U.S., Inc. (a)
  
244,116
33,504,921
Vodafone Group PLC sponsored ADR
 
282,481
2,677,920
 
  
  
48,154,976
 
TOTAL COMMON STOCKS
 (Cost $233,457,915)
  
  
  
301,825,784
 
  
  
  
Money Market Funds - 3.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.14% (d)
  
1,433,735
1,434,022
Fidelity Securities Lending Cash Central Fund 5.14% (d)(e)
  
10,299,800
10,300,830
 
TOTAL MONEY MARKET FUNDS
 (Cost $11,734,852)
  
  
11,734,852
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 103.7%
 (Cost $245,192,767)
 
  
 
313,560,636
NET OTHER ASSETS (LIABILITIES) - (3.7)%  
(11,231,936)
NET ASSETS - 100.0%
302,328,700
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $3,262,629 or 1.1% of net assets.
 
(d)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(e)
Investment made with cash collateral received from securities on loan.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.14%
2,912,303
8,875,501
10,353,782
24,855
-
-
1,434,022
0.0%
Fidelity Securities Lending Cash Central Fund 5.14%
10,799,733
32,732,710
33,231,613
31,863
-
-
10,300,830
0.0%
Total
13,712,036
41,608,211
43,585,395
56,718
-
-
11,734,852
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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