0001752724-23-239389.txt : 20231027
0001752724-23-239389.hdr.sgml : 20231027
20231027093320
ACCESSION NUMBER: 0001752724-23-239389
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: 231352790
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
S000007487
Transportation Portfolio
C000020461
Transportation Portfolio
FSRFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007487
C000020461
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Transportation Portfolio
S000007487
DAALOIQFCM0FUGVSOE31
2024-02-28
2023-08-31
N
597207203.05
7149214.36
590057988.69
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
30.53000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
39599.00000000
NS
USD
1972426.19000000
0.334276669040
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
405242.00000000
NS
USD
17008006.74000000
2.882429704537
Long
EC
CORP
US
N
1
N
N
N
HAFNIA LTD
5493001KCFT0SCGJ2647
HAFNIA LTD
N/A
1874347.00000000
NS
10992177.68000000
1.862897866090
Long
EC
CORP
BM
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
947697.00000000
NS
USD
28620449.40000000
4.850446896506
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
33884.00000000
NS
USD
2399664.88000000
0.406682889816
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
202131.00000000
NS
USD
20556722.70000000
3.483847874958
Long
EC
CORP
PA
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
91851.00000000
NS
USD
8306085.93000000
1.407672820164
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
96461.00000000
NS
USD
11257963.31000000
1.907941850765
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
128805.00000000
NS
USD
1602334.20000000
0.271555377727
Long
EC
CORP
MH
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
485200.00000000
NS
1419724.76000000
0.240607666909
Long
EC
CORP
BR
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
272000.00000000
NS
USD
3204160.00000000
0.543024594432
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
33487.00000000
NS
USD
14272159.40000000
2.418772336543
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
37000.00000000
NS
USD
3906830.00000000
0.662109500232
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
402704.00000000
NS
USD
88824421.28000000
15.05350710990
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
15000.00000000
NS
USD
1488750.00000000
0.252305710376
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
184458.00000000
NS
USD
7926160.26000000
1.343284967227
Long
EC
CORP
MH
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
27700.00000000
NS
3774514.51000000
0.639685349973
Long
EC
CORP
CA
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
101208.00000000
NS
USD
5388313.92000000
0.913183792657
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
16200.00000000
NS
USD
1439208.00000000
0.243909586445
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
233874.00000000
NS
3286471.18000000
0.556974270833
Long
EC
CORP
BM
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
15000.00000000
NS
USD
1129800.00000000
0.191472706353
Long
EC
CORP
BM
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT HOLDINGS INC
N/A
393892.00000000
NS
USD
3643501.00000000
0.617481852603
Long
EC
CORP
MH
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
46250.00000000
NS
USD
2023900.00000000
0.343000186217
Long
EC
CORP
MH
N
1
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
1512813.00000000
NS
USD
32616248.28000000
5.527634385971
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
118114.00000000
NS
USD
879949.30000000
0.149129291843
Long
EC
CORP
US
N
1
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
69122.00000000
NS
USD
6960585.40000000
1.179644294868
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
446156.00000000
NS
USD
6643262.84000000
1.125866095762
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
97935.00000000
NS
USD
5368796.70000000
0.909876114366
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
302311.00000000
NS
USD
1898513.08000000
0.321750254447
Long
EC
CORP
US
N
1
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
21349.00000000
NS
USD
1666075.96000000
0.282358004117
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
40013.00000000
NS
USD
2559631.61000000
0.433793230337
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6142408.14500000
NS
USD
6143636.63000000
1.041192009558
Long
STIV
RF
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
168866.00000000
NS
USD
8905992.84000000
1.509341964807
Long
EC
CORP
GB
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
461347.00000000
NS
USD
78152181.80000000
13.24483072816
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
117799.00000000
NS
USD
30747894.98000000
5.210995456271
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
6755699.95200000
NS
USD
6756375.52000000
1.145035852323
Long
STIV
RF
US
N
1
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
74353.00000000
NS
USD
15243108.53000000
2.583323812603
Long
EC
CORP
US
N
1
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
550116.00000000
NS
USD
23588974.08000000
3.997738278634
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
482596.00000000
NS
USD
24375923.96000000
4.131106506009
Long
EC
CORP
MH
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
81700.00000000
NS
USD
1384815.00000000
0.234691339926
Long
EC
CORP
US
N
1
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
357988.00000000
NS
USD
29652146.04000000
5.025293548830
Long
EC
CORP
US
N
1
N
N
N
FRONTLINE PLC
5493004BCIKYU1YL3H63
FRONTLINE PLC
N/A
281422.00000000
NS
USD
4958655.64000000
0.840367512184
Long
EC
CORP
CY
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
194035.00000000
NS
USD
6131506.00000000
1.039136172634
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
140980.00000000
NS
USD
6358198.00000000
1.077554769509
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
37795.00000000
NS
USD
3321424.60000000
0.562897997089
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
962932.00000000
NS
USD
45479278.36000000
7.707594716405
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
72200.00000000
NS
USD
1191300.00000000
0.201895410762
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer