0001752724-23-239359.txt : 20231027
0001752724-23-239359.hdr.sgml : 20231027
20231027093203
ACCESSION NUMBER: 0001752724-23-239359
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: 231352753
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
S000007475
Banking Portfolio
C000020449
Banking Portfolio
FSRBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007475
C000020449
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Banking Portfolio
S000007475
FS8LFFVCCRDRE4GVWH41
2024-02-28
2023-08-31
N
353026408.08
312959.42
352713448.66
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
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
142300.00000000
NS
USD
5906873.00000000
1.674694577833
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
124300.00000000
NS
USD
8544382.00000000
2.422471281563
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
310829.00000000
NS
USD
15609832.38000000
4.425641392270
Long
EC
CORP
BM
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
355434.00000000
NS
USD
9209294.94000000
2.610984915655
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
108576.00000000
NS
USD
3854448.00000000
1.092798705193
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
99181.00000000
NS
USD
4432398.89000000
1.256657183569
Long
EC
CORP
US
N
1
N
N
N
SUNRISEMEZZ LTD
213800ZHKUVSY51WLW40
SUNRISEMEZZ LTD
N/A
47171.00000000
NS
12659.59000000
0.003589199688
Long
EC
CORP
CY
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CONV 0% 11/15/2026
00827BAB2
1881000.00000000
PA
USD
1428431.40000000
0.404983537040
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
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
123766.00000000
NS
USD
7823248.86000000
2.218018306282
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
772300.00000000
NS
USD
28212119.00000000
7.998594640261
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
34500.00000000
NS
USD
3532455.00000000
1.001508452093
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
240500.00000000
NS
USD
4598360.00000000
1.303709857809
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
367450.00000000
NS
USD
13044475.00000000
3.698320846442
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
200500.00000000
NS
USD
6143320.00000000
1.741731148426
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
54595.00000000
NS
USD
3390895.45000000
0.961374017033
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
128100.00000000
NS
USD
5405820.00000000
1.532637902109
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
218405.00000000
NS
USD
14912693.40000000
4.227991151643
Long
EC
CORP
PR
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
148200.00000000
NS
USD
11501802.00000000
3.260947957526
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
197954.00000000
NS
USD
3020778.04000000
0.856439710897
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
23700.00000000
NS
USD
1002510.00000000
0.284227892020
Long
EC
CORP
US
N
1
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
108860.00000000
NS
USD
13612943.00000000
3.859490771252
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
131200.00000000
NS
USD
2608256.00000000
0.739483002394
Long
EC
CORP
US
N
1
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1278100.00000000
NS
USD
14480873.00000000
4.105563044169
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
420800.00000000
NS
USD
5663968.00000000
1.605827059194
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
416300.00000000
NS
USD
17189027.00000000
4.873368754523
Long
EC
CORP
US
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
80500.00000000
NS
USD
4911305.00000000
1.392434855733
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1092266.29700000
NS
USD
1092484.75000000
0.309737197192
Long
STIV
RF
US
N
1
N
N
N
PHOENIX VEGA MEZZ PLC
2138005HBG5SYXSOFN83
PHOENIX VEGA MEZZ PLC
N/A
330200.00000000
NS
19800.30000000
0.005613707125
Long
EC
CORP
CY
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC
5493001AQ734BV16EM88
AMERICAN NATL BANKSHARES INC
027745108
83386.00000000
NS
USD
3268731.20000000
0.926738465011
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
241900.00000000
NS
USD
4351781.00000000
1.233800700407
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
524900.00000000
NS
USD
9096517.00000000
2.579010535197
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
553100.00000000
NS
USD
16897205.00000000
4.790632470691
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
50068.00800000
NS
USD
50073.01000000
0.014196512832
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
42600.00000000
NS
USD
6233658.00000000
1.767343440881
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
821992.00000000
NS
USD
33940049.68000000
9.622556159665
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
863376.00000000
NS
USD
24752989.92000000
7.017875279221
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
366200.00000000
NS
USD
6924842.00000000
1.963305347813
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
96987.00000000
NS
USD
3330533.58000000
0.944260445030
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
251800.00000000
NS
USD
13934612.00000000
3.950689165082
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
363139.00000000
NS
USD
8308620.32000000
2.355629010338
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
75500.00000000
NS
USD
9115115.00000000
2.584283370716
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer