0001752724-23-239262.txt : 20231027
0001752724-23-239262.hdr.sgml : 20231027
20231027092649
ACCESSION NUMBER: 0001752724-23-239262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
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: 231352649
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
Financials Portfolio
C000020436
Financials Portfolio
FIDSX
NPORT-P
1
primary_doc.xml
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S000007462
C000020436
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Financials Portfolio
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2024-02-28
2023-08-31
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0.00000000
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COREBRIDGE FINANCIAL INC
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COREBRIDGE FINANCIAL INC
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166000.00000000
NS
USD
2959780.00000000
0.581810024321
Long
EC
CORP
US
N
1
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
155600.00000000
NS
USD
6458956.00000000
1.269650226519
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
152700.00000000
NS
USD
10496598.00000000
2.063337794589
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
315138.00000000
NS
USD
15826230.36000000
3.110994557251
Long
EC
CORP
BM
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
188621.00000000
NS
USD
4887170.11000000
0.960681050808
Long
EC
CORP
US
N
1
N
N
N
LANCASHIRE HOLDINGS LTD
5493002UNUYXLHOWF752
LANCASHIRE HOLDINGS LTD
N/A
690100.00000000
NS
5004901.95000000
0.983823840033
Long
EC
CORP
BM
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
00827BAB2
2718000.00000000
PA
USD
2064049.20000000
0.405734384059
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
161690.00000000
NS
USD
3173974.70000000
0.623914715756
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
48200.00000000
NS
USD
3046722.00000000
0.598900391556
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
379300.00000000
NS
USD
13855829.00000000
2.723668721147
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
64400.00000000
NS
USD
6593916.00000000
1.296179590486
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
124500.00000000
NS
USD
10873830.00000000
2.137491062431
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
66300.00000000
NS
USD
13317681.00000000
2.617883865189
Long
EC
CORP
CH
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
184300.00000000
NS
USD
8269541.00000000
1.625560632997
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
46084.00000000
NS
USD
2996381.68000000
0.589004891619
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
140700.00000000
NS
USD
4994850.00000000
0.981847907608
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
58400.00000000
NS
USD
6108056.00000000
1.200673093917
Long
EC
CORP
US
N
1
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
71311.00000000
NS
USD
6369498.52000000
1.252065386222
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
98300.00000000
NS
USD
3011912.00000000
0.592057718469
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
112000.00000000
NS
USD
8043840.00000000
1.581194124575
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
135800.00000000
NS
USD
9272424.00000000
1.822699400954
Long
EC
CORP
PR
N
1
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
555600.00000000
NS
3842934.08000000
0.755413432940
Long
EC
CORP
GB
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
65100.00000000
NS
USD
12693849.00000000
2.495255929636
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
76200.00000000
NS
USD
5913882.00000000
1.162503912538
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
131700.00000000
NS
USD
18256254.00000000
3.588669287498
Long
EC
CORP
US
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
391600.00000000
NS
USD
5646872.00000000
1.110017209271
Long
EC
CORP
KY
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
573700.00000000
NS
7249462.53000000
1.425041716240
Long
EC
CORP
BM
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
64700.00000000
NS
USD
7218579.00000000
1.418970877414
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
56237.00000000
NS
USD
7032436.85000000
1.382380533260
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
35700.00000000
NS
USD
8228136.00000000
1.617421567237
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
34000.00000000
NS
USD
3373140.00000000
0.663065047212
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
686100.00000000
NS
USD
7773513.00000000
1.528055391816
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
23000.00000000
NS
USD
4622080.00000000
0.908571744256
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
20500.00000000
NS
USD
5570465.00000000
1.094997728591
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
78500.00000000
NS
USD
9529115.00000000
1.873157677228
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
57200.00000000
NS
USD
4351204.00000000
0.855325093441
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
41700.00000000
NS
USD
3558678.00000000
0.699536632361
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
145492.00000000
NS
USD
5054392.08000000
0.993552216378
Long
EC
CORP
BM
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
299100.00000000
NS
USD
12349839.00000000
2.427633178463
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
109100.00000000
NS
USD
4516740.00000000
0.887864844431
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
2210700.00000000
NS
4541034.69000000
0.892640501466
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
190477.41400000
NS
USD
190515.51000000
0.037450024497
Long
STIV
RF
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
156200.00000000
NS
USD
2927188.00000000
0.575403348043
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
257311.00000000
NS
USD
6841899.49000000
1.344926213664
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
105900.00000000
NS
USD
6531912.00000000
1.283991337053
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
257900.00000000
NS
USD
4469407.00000000
0.878560499554
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
17400.00000000
NS
USD
2805402.00000000
0.551463624272
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
159200.00000000
NS
USD
13555880.00000000
2.664707131102
Long
EC
CORP
US
N
1
N
N
N
BOLSA MEXICANA DE VALORES SA
894500CS2D6RLGW61A19
BOLSA MEXICANA DE VALORES SA
N/A
2197800.00000000
NS
4387737.13000000
0.862506485725
Long
EC
CORP
MX
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
417300.00000000
NS
USD
4548570.00000000
0.894121732806
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
1673.00000000
NS
USD
423754.17000000
0.083298226203
Long
EC
CORP
BM
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
58600.00000000
NS
USD
7424034.00000000
1.459357588098
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
251300.00000000
NS
USD
7677215.00000000
1.509125896474
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
7125687.44900000
NS
USD
7126400.02000000
1.400851066281
Long
STIV
RF
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
147700.00000000
NS
USD
4778095.00000000
0.939239932751
Long
EC
CORP
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
21900.00000000
NS
USD
3204627.00000000
0.629940101227
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
127200.00000000
NS
USD
52487808.00000000
10.31763605708
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1009090.00000000
NS
USD
41665326.10000000
8.190238595972
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1105600.00000000
NS
USD
31697552.00000000
6.230852799883
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
130115.00000000
NS
USD
4438222.65000000
0.872430527924
Long
EC
CORP
CA
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
158000.00000000
NS
USD
2987780.00000000
0.587314041741
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
137200.00000000
NS
USD
7592648.00000000
1.492502387860
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
43900.00000000
NS
USD
5088888.00000000
1.000333150115
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
135730.00000000
NS
USD
3105502.40000000
0.610454975326
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer