0001752724-23-239362.txt : 20231027
0001752724-23-239362.hdr.sgml : 20231027
20231027093203
ACCESSION NUMBER: 0001752724-23-239362
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: 231352755
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
S000007472
Health Care Services Portfolio
C000020446
Health Care Services Portfolio
FSHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007472
C000020446
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Health Care Services Portfolio
S000007472
JBS44PZGNYQBNKV7ZF86
2024-02-28
2023-08-31
N
1592360234.55
73036909.82
1519323324.73
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
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
1111757.00000000
NS
USD
40312308.82000000
2.653306782291
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
52200.00000000
NS
USD
26697168.00000000
1.757174892628
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
1154800.00000000
NS
USD
30313500.00000000
1.995197434712
Long
EC
CORP
US
N
1
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
239335.00000000
NS
USD
6813867.45000000
0.448480408290
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
158700.00000000
NS
USD
44007510.00000000
2.896520397185
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
829296.00000000
NS
USD
4843088.64000000
0.318766161301
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
460900.00000000
NS
USD
31133795.00000000
2.049188246717
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
488672.00000000
NS
USD
135000526.72000000
8.885569287497
Long
EC
CORP
US
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
184939.00000000
NS
6022288.34000000
0.396379640987
Long
EC
CORP
CA
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
2746450.00000000
NS
USD
22548354.50000000
1.484105070525
Long
EC
CORP
US
N
1
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
180300.00000000
NS
USD
18179649.00000000
1.196562226360
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
52232.00000000
NS
USD
2617867.84000000
0.172304854232
Long
EP
CORP
US
Y
3
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER F PC PP
N/A
59859.00000000
NS
USD
3000133.08000000
0.197465084038
Long
EP
CORP
US
Y
3
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
91302.00000000
NS
USD
40356397.02000000
2.656208613605
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
380100.00000000
NS
USD
9696351.00000000
0.638201944390
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
40149.00000000
NS
USD
2012267.88000000
0.132445006750
Long
EP
CORP
US
Y
3
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC (LOCK UP) PIPE
N/A
120300.00000000
NS
USD
2915410.35000000
0.191888737739
Long
EC
CORP
US
Y
2
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
2649100.00000000
NS
USD
46942052.00000000
3.089668356690
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
21665722.77400000
NS
USD
21670055.92000000
1.426296533942
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
175200.00000000
NS
USD
72238464.00000000
4.754647205382
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
236900.00000000
NS
USD
73467428.00000000
4.835536110330
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
556700.00000000
NS
USD
39547968.00000000
2.602998805868
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
645000.00000000
NS
USD
49729500.00000000
3.273134769311
Long
EC
CORP
US
N
1
N
N
N
HLDEL THRIVE HOLDINGS LLC
N/A
HLDEL THRIVE HOLDINGS LLC PP
N/A
69639.00000000
NS
USD
929680.65000000
0.061190441485
Long
EC
CORP
US
Y
3
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2302470.00000000
NS
USD
150051969.90000000
9.876236838966
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
71947483.88400000
NS
USD
71954678.63000000
4.735968799977
Long
STIV
RF
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
207700.00000000
NS
USD
27977190.00000000
1.841424372588
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1507084.00000000
NS
USD
92911728.60000000
6.115336155752
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
157600.00000000
NS
USD
72752888.00000000
4.788505962871
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
784050.00000000
NS
USD
373662549.00000000
24.59401122314
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
406800.00000000
NS
USD
71588664.00000000
4.711878165414
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer