0001752724-23-239363.txt : 20231027
0001752724-23-239363.hdr.sgml : 20231027
20231027093204
ACCESSION NUMBER: 0001752724-23-239363
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: 231352757
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
S000007482
Retailing Portfolio
C000020456
Retailing Portfolio
FSRPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007482
C000020456
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Retailing Portfolio
S000007482
5E7MJUPBJ6BTCLV7YB57
2024-02-28
2023-08-31
N
2959907290.57
95031425.05
2864875865.52
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
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1150600.00000000
NS
USD
38337992.00000000
1.338207789782
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
723600.00000000
NS
USD
32402808.00000000
1.131037068306
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
109300.00000000
NS
USD
60036304.00000000
2.095598790948
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
80957.00000000
NS
USD
30865665.82000000
1.077382311446
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5408100.00000000
NS
USD
746371881.00000000
26.05250335565
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
835900.00000000
NS
54198637.51000000
1.891831969486
Long
EC
CORP
CA
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1000.00000000
NS
USD
28830.00000000
0.001006326324
Long
EC
CORP
CH
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
292800.00000000
NS
4611296.63000000
0.160959736004
Long
EC
CORP
CA
N
1
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
967400.00000000
NS
USD
21669760.00000000
0.756394378576
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
871400.00000000
NS
USD
14778944.00000000
0.515866819148
Long
EC
CORP
US
N
1
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
39606.00000000
NS
USD
12580449.84000000
0.439127223326
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
642100.00000000
NS
USD
147991208.00000000
5.165711009720
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
574000.00000000
NS
USD
66779160.00000000
2.330961728698
Long
EC
CORP
US
N
1
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
612600.00000000
NS
USD
202341780.00000000
7.062846332550
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
139600.00000000
NS
USD
19334600.00000000
0.674884389676
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
2032732.00000000
NS
USD
187987055.36000000
6.561787113448
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
488500.00000000
NS
USD
61819675.00000000
2.157848294372
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
846900.00000000
NS
USD
137714409.00000000
4.806993931480
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
111600.00000000
NS
USD
17915148.00000000
0.625337670494
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
428700.00000000
NS
USD
43603077.00000000
1.521988352960
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
140700.00000000
NS
USD
132215790.00000000
4.615061741113
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
180000.00000000
NS
USD
7342200.00000000
0.256283355532
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
27493558.38800000
NS
USD
27499057.10000000
0.959869062075
Long
STIV
RF
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
1027200.00000000
NS
USD
37872864.00000000
1.321972252124
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
507100.00000000
NS
USD
13940179.00000000
0.486589285343
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
867600.00000000
NS
USD
106159536.00000000
3.705554480655
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
64700.00000000
NS
USD
88791692.00000000
3.099320744352
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
2523100.00000000
NS
46309117.82000000
1.616444132094
Long
EC
CORP
CA
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
50700.00000000
NS
USD
21987576.00000000
0.767487913337
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
122500.00000000
NS
USD
4218900.00000000
0.147262925098
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
93311760.01700000
NS
USD
93321091.19000000
3.257421807107
Long
STIV
RF
US
N
1
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
703300.00000000
NS
36778550.92000000
1.283774678081
Long
EC
CORP
CA
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
640133.00000000
NS
USD
12277750.94000000
0.428561358897
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
1476600.00000000
NS
USD
99508074.00000000
3.473381698579
Long
EC
CORP
US
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
76879.00000000
NS
USD
5313107.69000000
0.185456820448
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
78300.00000000
NS
USD
41427747.00000000
1.446057314336
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
488760.00000000
NS
USD
35958073.20000000
1.255135471409
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
3370200.00000000
NS
USD
9605070.00000000
0.335270023933
Long
EC
CORP
KY
N
1
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
573500.00000000
NS
USD
69858035.00000000
2.438431481125
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
268300.00000000
NS
USD
39882795.00000000
1.392129951597
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
544300.00000000
NS
USD
22006049.00000000
0.768132723126
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
80100.00000000
NS
USD
6542568.00000000
0.228371779690
Long
EC
CORP
US
N
1
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
458207.00000000
NS
USD
35318595.56000000
1.232814167799
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
153400.00000000
NS
USD
20888478.00000000
0.729123319142
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
97700.00000000
NS
USD
40548431.00000000
1.415364326532
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer