0001752724-24-089346.txt : 20240424 0001752724-24-089346.hdr.sgml : 20240424 20240424142658 ACCESSION NUMBER: 0001752724-24-089346 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: 24869805 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 2024-02-29 2024-02-29 N 882501504.04 45924420.70 836577083.34 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 BLUE OWL CAPITAL INC A 09581B103 2047900.00000000 NS USD 36780284.00000000 4.396520623438 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY 441593100 123700.00000000 NS USD 15915242.00000000 1.902423855128 Long EC CORP US N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 71800.00000000 NS USD 5293814.00000000 0.632794527297 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 218200.00000000 NS USD 12262840.00000000 1.465835037106 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 465500.00000000 NS USD 45740030.00000000 5.467521273399 Long EC CORP US N 1 N N N MOELIS and CO 549300891QNU7VTQUR83 MOELIS and CO CL A 60786M105 105200.00000000 NS USD 5685008.00000000 0.679555789085 Long EC CORP US N 1 N N TRADEWEB MARKETS INC N/A TRADEWEB MARKETS INC A 892672106 144000.00000000 NS USD 15238080.00000000 1.821479491066 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC 770700102 310800.00000000 NS USD 5069148.00000000 0.605939141885 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 103900.00000000 NS USD 44508682.00000000 5.320332445911 Long EC CORP US N 1 N N N P10 INC N/A P10 INC 69376K106 94200.00000000 NS USD 873234.00000000 0.104381773944 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 PJT PARTNERS INC 69343T107 131512.00000000 NS USD 13861364.80000000 1.656914237317 Long EC CORP US N 1 N N APOLLO GLOBAL MANAGEMENT INC N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 261000.00000000 NS USD 29179800.00000000 3.487998964004 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 508161.00000000 NS USD 33934991.58000000 4.056409415916 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 159900.00000000 NS USD 35233965.00000000 4.211681828449 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 EVERCORE INC A 29977A105 69700.00000000 NS USD 13039476.00000000 1.558669997024 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 56200.00000000 NS USD 45597308.00000000 5.450461040356 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