0001752724-23-239355.txt : 20231027
0001752724-23-239355.hdr.sgml : 20231027
20231027093202
ACCESSION NUMBER: 0001752724-23-239355
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: 231352749
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
S000007494
Construction and Housing Portfolio
C000020468
Construction and Housing Portfolio
FSHOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007494
C000020468
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Construction and Housing Portfolio
S000007494
2Q6WCC8M8RGTBPEOTM44
2024-02-28
2023-08-31
N
649878278.05
11225699.37
638652578.68
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
0.00000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
233710.00000000
NS
USD
10918931.20000000
1.709682472834
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
185060.00000000
NS
USD
6293890.60000000
0.985495214473
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
96150.00000000
NS
USD
6636273.00000000
1.039105332310
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
182690.00000000
NS
USD
9280652.00000000
1.453161282019
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
11990913.00000000
NS
USD
3717.18000000
0.000582034759
Long
EC
CORP
US
Y
3
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
53830.00000000
NS
USD
14158366.60000000
2.216912147957
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
56999.00000000
NS
USD
11962380.13000000
1.873065345594
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
42900.00000000
NS
USD
2705274.00000000
0.423590867759
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
286610.00000000
NS
USD
16465744.50000000
2.578200581923
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
76250.00000000
NS
USD
3847575.00000000
0.602451963468
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
409875.00000000
NS
USD
94467990.00000000
14.79176521846
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
47260.00000000
NS
USD
1194732.80000000
0.187070848828
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
288785.00000000
NS
USD
2653934.15000000
0.415552091793
Long
EC
CORP
GB
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
98956.00000000
NS
USD
21597147.00000000
3.381673811548
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
52486.00000000
NS
USD
6246883.72000000
0.978134893451
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
139760.00000000
NS
USD
12263940.00000000
1.920283485795
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
57456.00000000
NS
USD
5995533.60000000
0.938778578549
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
351360.00000000
NS
USD
116054208.00000000
18.17172777096
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
34100.00000000
NS
USD
1815484.00000000
0.284267857142
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
8500.00000000
NS
USD
1204960.00000000
0.188672220268
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
51130.00000000
NS
USD
8168528.80000000
1.279025415803
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
147390.00000000
NS
USD
12075662.70000000
1.890803091245
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
104790.00000000
NS
USD
6793535.70000000
1.063729471513
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
92858.00000000
NS
USD
3834106.82000000
0.600343120499
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
165220.00000000
NS
USD
16472434.00000000
2.579248021521
Long
EC
CORP
US
N
1
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
202215.00000000
NS
USD
16593762.90000000
2.598245658742
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
74200.00000000
NS
USD
5682978.00000000
0.889838730745
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
55020.00000000
NS
USD
12338235.00000000
1.931916571213
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
245350.00000000
NS
USD
3142933.50000000
0.492119440979
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
10790.00000000
NS
USD
1510168.40000000
0.236461646036
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2454.00000000
NS
USD
15649967.82000000
2.450466551367
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
536930.00000000
NS
USD
18303943.70000000
2.866025177230
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
6420.00000000
NS
USD
1744442.40000000
0.273144187972
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
60788.00000000
NS
USD
2274079.08000000
0.356074516241
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
614970.00000000
NS
USD
9458238.60000000
1.480967730459
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
78950.00000000
NS
USD
11465908.50000000
1.795327989389
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5945420.69900000
NS
USD
5946609.78000000
0.931118103725
Long
STIV
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
124150.00000000
NS
USD
25483029.00000000
3.990123871834
Long
EC
CORP
IE
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
30800.00000000
NS
USD
8934464.00000000
1.398955284650
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
44720.00000000
NS
USD
6314464.00000000
0.988716590333
Long
EC
CORP
US
N
1
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
50200.00000000
NS
USD
2890014.00000000
0.452517393098
Long
EC
CORP
IE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
14600.00000000
NS
USD
1734626.00000000
0.271607139453
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
119965.00000000
NS
USD
17399723.60000000
2.724442706543
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
139600.00000000
NS
USD
9347616.00000000
1.463646481991
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10816393.37800000
NS
USD
10817475.02000000
1.693796499241
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
378750.00000000
NS
USD
15536325.00000000
2.432672397896
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
63620.00000000
NS
USD
15166371.80000000
2.374745253725
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
26310.00000000
NS
USD
3133257.90000000
0.490604438875
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
529781.00000000
NS
USD
31288865.86000000
4.899199800409
Long
EC
CORP
IE
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
36670.00000000
NS
USD
3600260.60000000
0.563727560208
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer