0001752724-23-163411.txt : 20230726 0001752724-23-163411.hdr.sgml : 20230726 20230726104832 ACCESSION NUMBER: 0001752724-23-163411 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: 231110995 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 S000007482 Retailing Portfolio C000020456 Retailing Portfolio FSRPX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007482 C000020456 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Retailing Portfolio S000007482 5E7MJUPBJ6BTCLV7YB57 2024-02-28 2023-05-31 N 2760032780.74 74684788.02 2685347992.72 0.00000000 0.00000000 0.00000000 0.00000000 1352000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 521.73000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 491000.00000000 NS USD 19649820.00000000 0.731742033184 Long EC CORP US N 1 N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 1224200.00000000 NS USD 52077468.00000000 1.939319154954 Long EC CORP US N 1 N N N BOWLERO CORP N/A BOWLERO CORP A 10258P102 837800.00000000 NS USD 9601188.00000000 0.357539805866 Long EC CORP US N 1 N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 80357.00000000 NS USD 26672899.01000000 0.993275325295 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 KOHLS CORP 500255104 966100.00000000 NS USD 17698952.00000000 0.659093422825 Long EC CORP US N 1 N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 6475700.00000000 NS USD 780839906.00000000 29.07779208195 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 DOLLARAMA INC 25675T107 678600.00000000 NS 41280875.14000000 1.537263522340 Long EC CORP CA N 1 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 CANADA GOOSE HOLDINGS INC 135086106 300900.00000000 NS 4790017.68000000 0.178376050068 Long EC CORP CA N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 ALBERTSONS COS INC 013091103 1294000.00000000 NS USD 26345840.00000000 0.981095935105 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS INC 02553E106 1604000.00000000 NS USD 16312680.00000000 0.607469871473 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 73278L105 33600.00000000 NS USD 10625328.00000000 0.395677879694 Long EC CORP US N 1 N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 882800.00000000 NS USD 177557564.00000000 6.612087687754 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD N/A 986300.00000000 NS USD 34619130.00000000 1.289185986093 Long EC CORP VG N 1 N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 DICKS SPORTING GOODS INC 253393102 343500.00000000 NS USD 43799685.00000000 1.631061788592 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 998100.00000000 NS USD 282911445.00000000 10.53537365611 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 79800.00000000 NS USD 19549404.00000000 0.728002629566 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 395800.00000000 NS USD 79591422.00000000 2.963914629156 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 2340832.00000000 NS USD 179752489.28000000 6.693824776800 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 768100.00000000 NS USD 100567333.00000000 3.745039126125 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 100600.00000000 NS USD 14775122.00000000 0.550212562396 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 67103H107 144100.00000000 NS USD 130166971.00000000 4.847303640082 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH and BODY WORKS INC 070830104 1027200.00000000 NS USD 36198528.00000000 1.348001380012 Long EC CORP US N 1 N N N PINTEREST INC N/A PINTEREST INC CL A 72352L106 507100.00000000 NS USD 12139974.00000000 0.452081966021 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 721500.00000000 NS USD 97315920.00000000 3.623959362578 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 73800.00000000 NS USD 91438200.00000000 3.405078233729 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC 04045U102 456700.00000000 NS 11697575.69000000 0.435607441631 Long EC CORP CA N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 40700.00000000 NS USD 16085861.00000000 0.599023331188 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 68754009.39300000 NS USD 68760884.79000000 2.560594938771 Long STIV RF US N 1 N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC 01626P148 562300.00000000 NS 27226503.87000000 1.013891083904 Long EC CORP CA N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 926400102 1602333.00000000 NS USD 32719639.86000000 1.218450642103 Long EC CORP US N 1 N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 114900.00000000 NS USD 7198485.00000000 0.268065257073 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 57037.00000000 NS USD 2299731.84000000 0.085639993261 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 79000.00000000 NS USD 37525000.00000000 1.397398031902 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 276560.00000000 NS USD 22415188.00000000 0.834721907952 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 664600.00000000 NS USD 68865852.00000000 2.564503825451 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 191600.00000000 NS USD 26080592.00000000 0.971218332622 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 809100.00000000 NS USD 32185998.00000000 1.198578288075 Long EC CORP US N 1 N N N CARMAX INC N/A CARMAX INC 143130102 80100.00000000 NS USD 5784021.00000000 0.215391860409 Long EC CORP US N 1 N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 459307.00000000 NS USD 25317001.84000000 0.942782905926 Long EC CORP US N 1 N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 97700.00000000 NS USD 40040391.00000000 1.491068982811 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_146_20230531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
Retailing Portfolio
May 31, 2023
RET-NPRT1-0723
1.802188.119
Common Stocks - 96.6%
 
  
Shares
Value ($)
 
Broadline Retail - 36.6%
 
  
  
Broadline Retail - 36.6%
  
  
  
Amazon.com, Inc. (a)
  
6,078,800
732,981,703
Dollarama, Inc.
 
678,600
41,280,875
eBay, Inc.
 
1,224,200
52,077,468
Etsy, Inc. (a)
  
276,560
22,415,188
Kohl's Corp. (b)
  
966,100
17,698,952
MercadoLibre, Inc. (a)
  
73,800
91,438,200
Ollie's Bargain Outlet Holdings, Inc. (a)
  
459,307
25,317,002
 
  
  
983,209,388
Consumer Staples Distribution & Retail - 13.0%
 
  
  
Consumer Staples Merchandise Retail - 9.8%
  
  
  
BJ's Wholesale Club Holdings, Inc. (a)
  
189,390
11,865,284
Dollar General Corp.
 
194,800
39,172,332
Dollar Tree, Inc. (a)
  
721,500
97,315,920
Target Corp.
 
768,100
100,567,333
Walmart, Inc.
 
100,600
14,775,122
 
  
  
263,695,991
Food Distributors - 1.2%
  
  
  
U.S. Foods Holding Corp. (a)
  
809,100
32,185,998
Food Retail - 2.0%
  
  
  
Albertsons Companies, Inc.
 
1,294,000
26,345,840
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
562,300
27,226,504
 
  
  
53,572,344
TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL
  
  
349,454,333
Distributors - 0.4%
 
  
  
Distributors - 0.4%
  
  
  
Pool Corp. (b)
  
33,600
10,625,328
Entertainment - 0.6%
 
  
  
Movies & Entertainment - 0.6%
  
  
  
Netflix, Inc. (a)
  
40,700
16,085,861
Hotels, Restaurants & Leisure - 1.5%
 
  
  
Hotels, Resorts & Cruise Lines - 1.1%
  
  
  
Hilton Worldwide Holdings, Inc.
 
221,600
30,164,192
Leisure Facilities - 0.4%
  
  
  
Bowlero Corp. Class A (a)(b)
  
837,800
9,601,188
TOTAL HOTELS, RESTAURANTS & LEISURE
  
  
39,765,380
Interactive Media & Services - 0.5%
 
  
  
Interactive Media & Services - 0.5%
  
  
  
Pinterest, Inc. Class A (a)(b)
  
507,100
12,139,974
Specialty Retail - 39.4%
 
  
  
Apparel Retail - 11.8%
  
  
  
American Eagle Outfitters, Inc.
 
1,604,000
16,312,680
Aritzia, Inc. (a)
  
727,500
18,633,646
Ross Stores, Inc.
 
664,600
68,865,852
TJX Companies, Inc.
 
2,340,832
179,752,489
Victoria's Secret & Co. (a)(b)
  
1,602,333
32,719,640
 
  
  
316,284,307
Automotive Retail - 5.1%
  
  
  
CarMax, Inc. (a)(b)
  
80,100
5,784,021
O'Reilly Automotive, Inc. (a)
  
144,100
130,166,971
 
  
  
135,950,992
Home Improvement Retail - 17.1%
  
  
  
Lowe's Companies, Inc.
 
882,800
177,557,564
The Home Depot, Inc.
 
998,100
282,911,445
 
  
  
460,469,009
Homefurnishing Retail - 0.8%
  
  
  
RH (a)
  
79,800
19,549,404
Wayfair LLC Class A (a)
  
57,037
2,299,732
 
  
  
21,849,136
Other Specialty Retail - 4.6%
  
  
  
Bath & Body Works, Inc.
 
1,027,200
36,198,528
Dick's Sporting Goods, Inc.
 
364,800
46,515,648
Ulta Beauty, Inc. (a)
  
97,700
40,040,391
 
  
  
122,754,567
TOTAL SPECIALTY RETAIL
  
  
1,057,308,011
Textiles, Apparel & Luxury Goods - 4.6%
 
  
  
Apparel, Accessories & Luxury Goods - 3.2%
  
  
  
Canada Goose Holdings, Inc. (a)(b)
  
300,900
4,790,018
Capri Holdings Ltd. (a)(b)
  
986,300
34,619,130
lululemon athletica, Inc. (a)
  
80,357
26,672,899
Tapestry, Inc. (b)
  
491,000
19,649,820
 
  
  
85,731,867
Footwear - 1.4%
  
  
  
Deckers Outdoor Corp. (a)
  
79,000
37,525,000
TOTAL TEXTILES, APPAREL & LUXURY GOODS
  
  
123,256,867
 
TOTAL COMMON STOCKS
 (Cost $1,487,638,998)
  
  
  
2,591,845,142
 
  
  
  
Money Market Funds - 2.2%
 
  
Shares
Value ($)
 
Fidelity Securities Lending Cash Central Fund 5.14% (c)(d)
 
 (Cost $59,416,151)
 
  
59,410,210
59,416,151
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 98.8%
 (Cost $1,547,055,149)
 
  
 
2,651,261,293
NET OTHER ASSETS (LIABILITIES) - 1.2%  
31,704,603
NET ASSETS - 100.0%
2,682,965,896
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
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.
 
(d)
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%
87,162,494
105,604,167
192,766,661
527,748
-
-
-
0.0%
Fidelity Securities Lending Cash Central Fund 5.14%
112,262,759
283,204,207
336,050,815
18,609
-
-
59,416,151
0.2%
Total
199,425,253
388,808,374
528,817,476
546,357
-
-
59,416,151
  
 
  
  
  
  
  
  
  
  
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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.