0001752724-23-239371.txt : 20231027
0001752724-23-239371.hdr.sgml : 20231027
20231027093206
ACCESSION NUMBER: 0001752724-23-239371
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: 231352765
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
S000007481
Pharmaceuticals Portfolio
C000020455
Pharmaceuticals Portfolio
FPHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007481
C000020455
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Pharmaceuticals Portfolio
S000007481
MN21BN6DBQP38HPMPO32
2024-02-28
2023-08-31
N
867174361.03
10302385.92
856871975.11
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
13712.59000000
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
43400.00000000
NS
USD
3506720.00000000
0.409246667163
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
200800.00000000
NS
USD
10011888.00000000
1.168422855551
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
343000.00000000
NS
USD
63667660.00000000
7.430241838849
Long
EC
CORP
DK
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
6300.00000000
NS
3166280.03000000
0.369516114655
Long
EC
CORP
NL
N
2
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP
N/A
6308.00000000
NS
USD
1227852.20000000
0.143294708622
Long
EP
CORP
US
Y
3
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
97000.00000000
NS
USD
11737970.00000000
1.369862749740
Long
EC
CORP
US
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
128900.00000000
NS
23202270.77000000
2.707787329259
Long
EC
CORP
DE
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
143980.00000000
NS
USD
8876367.00000000
1.035903525594
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
133200.00000000
NS
USD
4992336.00000000
0.582623325889
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
1133122.00000000
NS
USD
60259427.96000000
7.032489066089
Long
EC
CORP
FR
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP
N/A
200.00000000
NS
USD
42284.00000000
0.004934692839
Long
EP
CORP
US
Y
3
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP
N/A
22477.00000000
NS
USD
230164.48000000
0.026861011526
Long
EP
CORP
US
Y
3
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC 180-DAY LOCK-UP LINE
N/A
160830.00000000
NS
USD
3870132.71000000
0.451658219946
Long
EC
CORP
US
N
2
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
83800.00000000
NS
USD
4426316.00000000
0.516566783437
Long
EC
CORP
IE
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
79746.00000000
NS
23404527.49000000
2.731391406166
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
68800.00000000
NS
USD
18394368.00000000
2.146688015749
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
720836.00000000
NS
USD
78556707.28000000
9.167846488375
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
26300.00000000
NS
USD
741923.00000000
0.086585046722
Long
EC
CORP
US
N
1
N
N
N
AEGLEA BIOTHERAPEUTICS INC
N/A
AEGLEA BIOTHERAPEUTICS INC SER A PC PP
N/A
304.00000000
NS
USD
166060.00000000
0.019379791243
Long
EP
CORP
US
Y
2
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC WT
N/A
60600.00000000
NS
USD
357.54000000
0.000041726186
Long
EC
CORP
US
N
2
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP
N/A
158879.00000000
NS
USD
1714304.41000000
0.200065407645
Long
EP
CORP
US
Y
3
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
912300.00000000
NS
USD
27204786.00000000
3.174895059032
Long
EC
CORP
GB
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
394176.00000000
NS
USD
1884161.28000000
0.219888307090
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
436300.00000000
NS
USD
2726875.00000000
0.318235988480
Long
EC
CORP
US
N
1
N
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MEDAVAIL HOLDINGS INC PIPE
N/A
3333.00000000
NS
USD
535.95000000
0.000062547266
Long
EC
CORP
US
Y
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
150300.00000000
NS
USD
1309113.00000000
0.152778132326
Long
EC
CORP
NL
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
24896.00000000
NS
USD
2501550.08000000
0.291939770778
Long
EC
CORP
CH
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
507400.00000000
NS
USD
3835944.00000000
0.447668276174
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
77600.00000000
NS
USD
3877672.00000000
0.452538081841
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
119700.00000000
NS
USD
8192268.00000000
0.956066744853
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1199200.00000000
NS
USD
81329744.00000000
9.491469713379
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
328761.00000000
NS
USD
182199346.20000000
21.26331021347
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
36900.00000000
NS
USD
1398141.00000000
0.163168015831
Long
EC
CORP
BE
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
98000.00000000
NS
USD
2762620.00000000
0.322407556816
Long
EC
CORP
KY
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
661100.00000000
NS
USD
2069243.00000000
0.241488000553
Long
EC
CORP
US
N
1
N
N
ACELYRIN INC
N/A
ACELYRIN INC CVR RT
N/A
19543.00000000
NS
USD
446759.43000000
0.052138410751
Long
EC
CORP
US
N
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
2100.00000000
NS
USD
394296.00000000
0.046015742310
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
141000.00000000
NS
USD
4723500.00000000
0.551249210757
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
85.00000000
NS
USD
14596.20000000
0.001703428332
Long
EP
CORP
US
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
85900.00000000
NS
USD
3001346.00000000
0.350267728106
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
288700.00000000
NS
USD
3019802.00000000
0.352421608795
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2494532.57100000
NS
USD
2495031.48000000
0.291179027027
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
36100.00000000
NS
USD
3538522.00000000
0.412958073409
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
237400.00000000
NS
USD
16466064.00000000
1.921648096599
Long
EC
CORP
KY
N
1
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
30000.00000000
NS
USD
5070000.00000000
0.591686990270
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
295600.00000000
NS
USD
11676200.00000000
1.362653971557
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
309000.00000000
NS
27743311.71000000
3.237742920281
Long
EC
CORP
BE
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
478500.00000000
NS
USD
5454900.00000000
0.636606186040
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
1020860.00000000
NS
USD
35862811.80000000
4.185317391830
Long
EC
CORP
GB
N
1
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
167800.00000000
NS
21816276.28000000
2.546036854245
Long
EC
CORP
DE
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
14671.00000000
NS
USD
2902217.22000000
0.338699047734
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
144577.00000000
NS
USD
5240916.25000000
0.611633523120
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
9600798.03600000
NS
USD
9601758.12000000
1.120559243260
Long
STIV
RF
US
N
1
N
N
EVOZYNE LLC
N/A
EVOZYNE LLC SER A PC PP
N/A
5900.00000000
NS
USD
80004.00000000
0.009336750684
Long
EP
CORP
US
Y
3
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
134700.00000000
NS
USD
3122346.00000000
0.364388857460
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
175900.00000000
NS
USD
6856582.00000000
0.800187449136
Long
EC
CORP
CA
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
21800.00000000
NS
USD
4945984.00000000
0.577213883015
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
353200.00000000
NS
USD
27012736.00000000
3.152482142566
Long
EC
CORP
US
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP
N/A
14400.00000000
NS
USD
155808.00000000
0.018183346465
Long
EP
CORP
US
Y
3
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
367700.00000000
NS
USD
2158399.00000000
0.251892822113
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
244400.00000000
NS
USD
5010200.00000000
0.584708118077
Long
EC
CORP
US
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
303000.00000000
NS
6985895.28000000
0.815278767764
Long
EC
CORP
GB
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
762000.00000000
NS
USD
4213860.00000000
0.491772414363
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer