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