0001752724-23-239390.txt : 20231027 0001752724-23-239390.hdr.sgml : 20231027 20231027093321 ACCESSION NUMBER: 0001752724-23-239390 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: 231352791 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 S000007488 Utilities Portfolio C000020462 Utilities Portfolio FSUTX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007488 C000020462 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Utilities Portfolio S000007488 1VW3Z7R70SXNQ7CJXS28 2024-02-28 2023-08-31 N 1269401961.19 862138.95 1268539822.24 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 353.28000000 N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 387647.00000000 NS USD 34423053.60000000 2.713596608990 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 1074500.00000000 NS USD 19265785.00000000 1.518737107202 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 234000.00000000 NS USD 22288500.00000000 1.757020127333 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 2372394.00000000 NS USD 160682245.62000000 12.66670882560 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 404500.00000000 NS USD 25815190.00000000 2.035031896311 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C105 166124.00000000 NS USD 3893946.56000000 0.306962894796 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 2522706.00000000 NS USD 168516760.80000000 13.28430986915 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1361616.00000000 NS USD 95612675.52000000 7.537223021597 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 570160.00000000 NS USD 27675566.40000000 2.181686842997 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1058745.00000000 NS USD 38188932.15000000 3.010463801015 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 24900.00000000 NS USD 616773.00000000 0.048620704623 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 372400.00000000 NS USD 51666776.00000000 4.072932918161 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 868767.00000000 NS USD 32622200.85000000 2.571633958829 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 5329992.00000000 NS USD 86878869.60000000 6.848730175974 Long EC CORP US N 1 N N N ENERGY HARBOR CORP 5493003HK03UVPUSUP12 29279N102 231300.00000000 NS USD 18272700.00000000 1.440451429245 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 1568319.00000000 NS USD 41968216.44000000 3.308387778153 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 338012.00000000 NS USD 16860038.56000000 1.329090207844 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1857687.27600000 NS USD 1858058.81000000 0.146472249228 Long STIV RF US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 969576.00000000 NS USD 100991036.16000000 7.961203455297 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 810303.00000000 NS USD 49493307.24000000 3.901596652488 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 894410.00000000 NS USD 61580128.50000000 4.854410355936 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 1057983.00000000 NS USD 26364936.36000000 2.078368837759 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 385114.00000000 NS USD 39813085.32000000 3.138497083181 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 822989.00000000 NS USD 33018318.68000000 2.602860241446 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 354140.00000000 NS USD 27364397.80000000 2.157157175537 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1652184.00000000 NS USD 51911621.28000000 4.092234265719 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 98700.00000000 NS USD 16107840.00000000 1.269793798948 Long EC CORP US N 1 N N N 2023-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer