0001752724-23-239367.txt : 20231027
0001752724-23-239367.hdr.sgml : 20231027
20231027093204
ACCESSION NUMBER: 0001752724-23-239367
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: 231352761
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
S000007469
Materials Portfolio
C000020443
Materials Portfolio
FSDPX
C000040626
Fidelity Advisor Materials Fund: Class A
FMFAX
C000040628
Fidelity Advisor Materials Fund: Class C
FMFCX
C000040629
Fidelity Advisor Materials Fund: Class M
FMFTX
C000040630
Fidelity Advisor Materials Fund: Class I
FMFEX
C000205044
Fidelity Advisor Materials Fund: Class Z
FIJFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007469
C000040630
C000040626
C000020443
C000040628
C000205044
C000040629
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Materials Portfolio
S000007469
EDXMUEPB66T77Y8C2J98
2024-02-28
2023-08-31
N
1080640166.12
66700102.63
1013940063.49
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
19045.04000000
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
560900.00000000
NS
USD
55400093.00000000
5.463842981932
Long
EC
CORP
NL
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
210800.00000000
NS
USD
4768296.00000000
0.470273951261
Long
EC
CORP
LU
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
102000.00000000
NS
USD
10872180.00000000
1.072270481410
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2089000.00000000
NS
56121003.55000000
5.534942899566
Long
EC
CORP
CA
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
250800.00000000
NS
USD
6989796.00000000
0.689369742028
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
89200.00000000
NS
USD
25418432.00000000
2.506896898077
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
174759.00000000
NS
USD
16193168.94000000
1.597053861769
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
163400.00000000
NS
USD
48283066.00000000
4.761925062296
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
123100.00000000
NS
USD
26866575.00000000
2.649720231738
Long
EC
CORP
US
N
1
N
N
N
MAJOR DRILLING GROUP INTL INC
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTL INC
560909103
756800.00000000
NS
4872824.16000000
0.480583057663
Long
EC
CORP
CA
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
1959700.00000000
NS
12342397.13000000
1.217270879653
Long
EC
CORP
CA
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
95400.00000000
NS
USD
17971452.00000000
1.772437311347
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
132400.00000000
NS
USD
17341752.00000000
1.710333048711
Long
EC
CORP
US
N
1
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
805411.00000000
NS
USD
40681309.61000000
4.012200629490
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1769403.00000000
NS
USD
24134656.92000000
2.380284376665
Long
EC
CORP
GB
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
64100.00000000
NS
USD
5449141.00000000
0.537422397655
Long
EC
CORP
US
N
1
N
N
N
E3 LITHIUM LTD
52990082J3TRBAE2EA67
E3 LITHIUM LTD
26925V108
17600.00000000
NS
51711.07000000
0.005100012501
Long
EC
CORP
CA
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
977900.00000000
NS
USD
33268158.00000000
3.281077373103
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
239100.00000000
NS
USD
31695096.00000000
3.125933883202
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1602500.00000000
NS
USD
63955775.00000000
6.307648479720
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
1443200.00000000
NS
12838413.26000000
1.266190549351
Long
EC
CORP
CA
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
492100.00000000
NS
USD
28551642.00000000
2.815910232575
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
358900.00000000
NS
USD
26005894.00000000
2.564835431247
Long
EC
CORP
US
N
1
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
308200.00000000
NS
USD
17348578.00000000
1.711006264047
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2286225.85600000
NS
USD
2286683.10000000
0.225524484369
Long
STIV
RF
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
162200.00000000
NS
10274347.25000000
1.013309131373
Long
EC
CORP
CA
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
57800.00000000
NS
USD
25802498.00000000
2.544775468402
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
65249825.01200000
NS
USD
65256349.99000000
6.435917894928
Long
STIV
RF
US
N
1
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
548917.00000000
NS
USD
42206228.13000000
4.162595961020
Long
EC
CORP
US
N
1
N
N
N
HORIZONTE MINERALS PLC
213800OEYYR39UNYQY91
HORIZONTE MINERALS PLC
N/A
3690000.00000000
NS
6100212.06000000
0.601634384482
Long
EC
CORP
GB
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
337000.00000000
NS
USD
24462830.00000000
2.412650498866
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
195800.00000000
NS
USD
10682848.00000000
1.053597582802
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
110000.00000000
NS
15847098.88000000
1.562922647069
Long
EC
CORP
CA
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
49600.00000000
NS
USD
4947104.00000000
0.487908918696
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
155500.00000000
NS
USD
13470965.00000000
1.328576065298
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
555586.00000000
NS
USD
215034005.44000000
21.20776298155
Long
EC
CORP
IE
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
376400.00000000
NS
USD
47561904.00000000
4.690800345366
Long
EC
CORP
US
N
1
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
118800.00000000
NS
5182113.68000000
0.511086785757
Long
EC
CORP
CA
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer