0001752724-24-089337.txt : 20240424 0001752724-24-089337.hdr.sgml : 20240424 20240424142656 ACCESSION NUMBER: 0001752724-24-089337 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS CENTRAL INDEX KEY: 0000320351 ORGANIZATION NAME: 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: 24869798 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 S000007475 Banking Portfolio C000020449 Banking Portfolio FSRBX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007475 C000020449 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Banking Portfolio S000007475 FS8LFFVCCRDRE4GVWH41 2024-02-29 2024-02-29 N 389440114.28 1409236.76 388030877.52 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 0.17000000 N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 200.00000000 NS USD 9446.00000000 0.002434342354 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 78000.00000000 NS USD 5750940.00000000 1.482083084922 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 422434.00000000 NS USD 11118462.88000000 2.865355187984 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 101976.00000000 NS USD 4054565.76000000 1.044908020184 Long EC CORP US N 1 N N N FIRST SOURCE CORP N/A 336901103 91681.00000000 NS USD 4563880.18000000 1.176164177750 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 785700.00000000 NS USD 10245528.00000000 2.640389874507 Long EC CORP US N 1 N N N SUNRISEMEZZ LTD 213800ZHKUVSY51WLW40 N/A 47171.00000000 NS 16314.37000000 0.004204399944 Long EC CORP CY N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 113666.00000000 NS USD 9276282.26000000 2.390604149671 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 556100.00000000 NS USD 23333956.00000000 6.013427629556 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 210900.00000000 NS USD 4173711.00000000 1.075613112718 Long EC CORP US N 1 N N N HEARTLAND FINANCIAL USA INC 549300QF7B0DFZT32C73 42234Q102 285100.00000000 NS USD 9693400.00000000 2.498100167170 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP INC N/A 45384B106 128100.00000000 NS USD 5601813.00000000 1.443651349553 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 219205.00000000 NS USD 18343074.40000000 4.727220296806 Long EC CORP PR N 1 N N WESBANCO INC N/A 950810101 294800.00000000 NS USD 8543304.00000000 2.201707259639 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 119500.00000000 NS USD 11513825.00000000 2.967244533112 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP (IND) 549300MMK90CL5KMVX16 680033107 582854.00000000 NS USD 9576291.22000000 2.467919893696 Long EC CORP US N 1 N N N SOUTHERN MISSOURI BANCORP INC N/A 843380106 23500.00000000 NS USD 1007680.00000000 0.259690673701 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 168660.00000000 NS USD 23568548.40000000 6.073884777065 Long EC CORP US N 1 N N N SIERRA BANCORP N/A 82620P102 123100.00000000 NS USD 2290891.00000000 0.590388840867 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 148300.00000000 NS USD 12606983.00000000 3.248963866116 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 1166500.00000000 NS USD 16645955.00000000 4.289853195804 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 486500.00000000 NS USD 6285580.00000000 1.619865934425 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 418400.00000000 NS USD 23217016.00000000 5.983290852621 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 198270.02500000 NS USD 198309.68000000 0.051106675135 Long STIV RF US N 1 N N N PHOENIX VEGA MEZZ PLC 2138005HBG5SYXSOFN83 N/A 330200.00000000 NS 30656.01000000 0.007900404781 Long EC CORP CY N 1 N N N UNIVEST FINANCIAL CORP 4WII2HCR8UEWNU03U507 915271100 264100.00000000 NS USD 5287282.00000000 1.362593109546 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 528500.00000000 NS USD 11013940.00000000 2.838418445045 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 444800.00000000 NS USD 15559104.00000000 4.009759248913 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1135086.50900000 NS USD 1135200.02000000 0.292554042929 Long STIV RF US N 1 N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 763692.00000000 NS USD 42453638.28000000 10.94078866901 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 804476.00000000 NS USD 27770511.52000000 7.156778784587 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 394800.00000000 NS USD 8275008.00000000 2.132564308512 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 141787.00000000 NS USD 4737103.67000000 1.220805854491 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 218400.00000000 NS USD 15912624.00000000 4.100865400635 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 340539.00000000 NS USD 9426119.52000000 2.429218927175 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 169200.00000000 NS USD 24906240.00000000 6.418623218642 Long EC CORP US N 1 N N N 2024-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer