0001752724-23-239370.txt : 20231027 0001752724-23-239370.hdr.sgml : 20231027 20231027093206 ACCESSION NUMBER: 0001752724-23-239370 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: 231352764 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 S000007490 Brokerage and Investment Management Portfolio C000020464 Brokerage and Investment Management Portfolio FSLBX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007490 C000020464 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Brokerage and Investment Management Portfolio S000007490 UZLGX11Z4I4N5F2Q5103 2024-02-28 2023-08-31 N 729121558.19 24629049.85 704492508.34 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 BLUE OWL CAPITAL INC N/A 09581B103 864200.00000000 NS USD 10327190.00000000 1.465904871626 Long EC CORP US N 1 N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 135200.00000000 NS USD 14241968.00000000 2.021592540928 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 400.00000000 NS USD 27496.00000000 0.003902951369 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 325300.00000000 NS USD 17071744.00000000 2.423268352452 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 516900.00000000 NS USD 32466489.00000000 4.608493151545 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 60786M105 118600.00000000 NS USD 5622826.00000000 0.798138508704 Long EC CORP US N 1 N N TRADEWEB MARKETS INC N/A 892672106 100900.00000000 NS USD 8720787.00000000 1.237882148746 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 310800.00000000 NS USD 3384612.00000000 0.480432646186 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 112700.00000000 NS USD 44049922.00000000 6.252716881801 Long EC CORP US N 1 N N N P10 INC N/A 69376K106 94200.00000000 NS USD 1135110.00000000 0.161124495514 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 2900.00000000 NS USD 950359.00000000 0.134899802162 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 131412.00000000 NS USD 10380233.88000000 1.473434246229 Long EC CORP US N 1 N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 272600.00000000 NS USD 23808884.00000000 3.379579444514 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 526461.00000000 NS USD 31140168.15000000 4.420227011835 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 153500.00000000 NS USD 31111380.00000000 4.416140644746 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 68200.00000000 NS USD 9551410.00000000 1.355785886567 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 304900.00000000 NS USD 13680863.00000000 1.941945845845 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 58200.00000000 NS USD 40771428.00000000 5.787347277271 Long EC CORP US N 1 N N N AVANTAX INC 5299001IO03J69IP6L77 095229100 16900.00000000 NS USD 353548.00000000 0.050184777810 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer