0001752724-23-239357.txt : 20231027
0001752724-23-239357.hdr.sgml : 20231027
20231027093202
ACCESSION NUMBER: 0001752724-23-239357
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: 231352751
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
S000007471
Leisure Portfolio
C000020445
Leisure Portfolio
FDLSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007471
C000020445
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Leisure Portfolio
S000007471
SBRZJ5ON4RK8DWEVDP44
2024-02-28
2023-08-31
N
641975556.19
15347951.22
626627604.97
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
6139.85000000
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
706645.00000000
NS
USD
1964473.10000000
0.313499291192
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED RTY CORP
N/A
DIVERSIFIED ROYALTY CORP
255331100
783200.00000000
NS
1663546.48000000
0.265476092467
Long
EC
CORP
CA
N
1
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
205200.00000000
NS
USD
7629336.00000000
1.217523125296
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
8300.00000000
NS
USD
841454.00000000
0.134282944659
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
218800.00000000
NS
USD
7161324.00000000
1.142835703885
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
299000.00000000
NS
USD
38684620.00000000
6.173462466890
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
90100.00000000
NS
USD
3602198.00000000
0.574854661912
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
173100.00000000
NS
USD
17126514.00000000
2.733124724184
Long
EC
CORP
LR
N
1
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
51200.00000000
NS
9346349.06000000
1.491531650675
Long
EC
CORP
IE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
218549.00000000
NS
USD
12077017.74000000
1.927303815569
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
66800.00000000
NS
USD
2920496.00000000
0.466065646779
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
446956.00000000
NS
USD
43551392.64000000
6.950123533431
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
65600.00000000
NS
USD
1088960.00000000
0.173781044972
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
127096.00000000
NS
USD
15922586.88000000
2.540996718579
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
178800.00000000
NS
USD
4235772.00000000
0.675963198302
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
147125.00000000
NS
USD
29941408.75000000
4.778182211017
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
53600.00000000
NS
USD
3382696.00000000
0.539825563567
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
23576.00000000
NS
USD
73204187.28000000
11.68224743043
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
200.00000000
NS
USD
13374.00000000
0.002134281971
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
39682.00000000
NS
USD
8980830.24000000
1.433200543475
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
53042.00000000
NS
USD
20548470.80000000
3.279215699567
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
310800.00000000
NS
USD
6890436.00000000
1.099606200772
Long
EC
CORP
US
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
183000.00000000
NS
USD
10948890.00000000
1.747272209708
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
106474.00000000
NS
7395341.10000000
1.180181185977
Long
EC
CORP
CA
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
34844.00000000
NS
USD
2118515.20000000
0.338082009665
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
7900.00000000
NS
USD
1269056.00000000
0.202521559844
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
704100.00000000
NS
USD
8054904.00000000
1.285437145780
Long
EC
CORP
BS
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
182300.00000000
NS
USD
5397903.00000000
0.861421194532
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1803997.49000000
NS
USD
1804358.29000000
0.287947462845
Long
STIV
RF
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
11900.00000000
NS
USD
1289841.00000000
0.205838521917
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
14200.00000000
NS
USD
421030.00000000
0.067189826407
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
372393.00000000
NS
USD
104698291.95000000
16.70821571210
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
14109.00000000
NS
USD
27182963.76000000
4.337977379930
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
14862543.94600000
NS
USD
14864030.20000000
2.372067569655
Long
STIV
RF
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
230300.00000000
NS
USD
30295965.00000000
4.834763862892
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
309700.00000000
NS
USD
13605121.00000000
2.171165280956
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
17900.00000000
NS
USD
2783629.00000000
0.444223806599
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
335732.00000000
NS
USD
49906561.80000000
7.964309488470
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
357600.00000000
NS
USD
14457768.00000000
2.307234453977
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
40900.00000000
NS
USD
3083451.00000000
0.492070725187
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
268700.00000000
NS
USD
5137544.00000000
0.819871955728
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
389900.00000000
NS
USD
21389914.00000000
3.413496920714
Long
EC
CORP
US
N
1
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
92200.00000000
NS
USD
4054956.00000000
0.647107782650
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer