0001752724-23-239365.txt : 20231027
0001752724-23-239365.hdr.sgml : 20231027
20231027093204
ACCESSION NUMBER: 0001752724-23-239365
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: 231352759
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
S000007467
Fintech Portfolio
C000020441
Fintech Portfolio
FSVLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007467
C000020441
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select FinTech Portfolio
S000007467
GGQ62C5JUS8E2R863V77
2024-02-28
2023-08-31
N
110571225.85
2148375.42
108422850.43
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
22774.00000000
NS
USD
945348.74000000
0.871909137465
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
9700.00000000
NS
USD
1084945.00000000
1.000660834590
Long
EC
CORP
US
N
1
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
10046.00000000
NS
181336.55000000
0.167249384498
Long
EC
CORP
CA
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
59591.00000000
NS
USD
14640316.88000000
13.50298098780
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
51321.00000000
NS
USD
5254757.19000000
4.846540345655
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
41684.00000000
NS
2659570.68000000
2.452961409382
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25206.00000000
NS
USD
13656862.86000000
12.59592678650
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5938.00000000
NS
USD
1164916.84000000
1.074420046493
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
39559.00000000
NS
USD
2996989.84000000
2.764168095668
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
24657.00000000
NS
USD
436675.47000000
0.402752250349
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
56277.00000000
NS
USD
3517875.27000000
3.244588438736
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
16405.00000000
NS
USD
1891496.50000000
1.744555222905
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
13309.00000000
NS
USD
3616454.57000000
3.335509586454
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
42564.00000000
NS
USD
5166843.96000000
4.765456672194
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
24866.00000000
NS
USD
1389014.76000000
1.281108875565
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
58605.00000000
NS
USD
526272.90000000
0.485389286403
Long
EC
CORP
KY
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
31523.00000000
NS
USD
675853.12000000
0.623349337634
Long
EC
CORP
KY
N
1
N
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
77000.00000000
NS
USD
473550.00000000
0.436762175244
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
3036.00000000
NS
2535125.01000000
2.338183325697
Long
EC
CORP
NL
N
2
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
41523.00000000
NS
1354365.99000000
1.249151802068
Long
EC
CORP
FR
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
53447.00000000
NS
USD
3081219.55000000
2.841854404103
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
10765.00000000
NS
175751.85000000
0.162098533014
Long
EC
CORP
CA
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
92723.00000000
NS
USD
3206361.34000000
2.957274529569
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
15200.00000000
NS
USD
136800.00000000
0.126172665132
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
49227.00000000
NS
USD
6236568.63000000
5.752079571110
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
73119.00000000
NS
USD
4861682.31000000
4.484001564908
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
219120.95000000
NS
USD
219142.86000000
0.202118703881
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
41904.00000000
NS
USD
3774293.28000000
3.481086565268
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
36112.00000000
NS
USD
14901255.68000000
13.74364870587
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
47276.00000000
NS
USD
435884.72000000
0.402022929918
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
17201.00000000
NS
USD
976844.79000000
0.900958410635
Long
EC
CORP
US
N
1
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
33422.00000000
NS
USD
5280341.78000000
4.870137391756
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer