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.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
220600.00000000
NS
USD
26542592.00000000
3.172761067519
Long
EC
CORP
US
N
1
N
N
N
INTERMEDIATE CAPITL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC
N/A
228000.00000000
NS
5541673.69000000
0.662422363743
Long
EC
CORP
GB
N
1
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD
N/A
390072.00000000
NS
USD
5812072.80000000
0.694744443249
Long
EC
CORP
KY
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
49400.00000000
NS
USD
10542454.00000000
1.260189193554
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
175900.00000000
NS
USD
6109007.00000000
0.730238387072
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
304200.00000000
NS
USD
12721644.00000000
1.520678040714
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP INC
2549001IGRCG4F0RLD36
BGC GROUP INC A
088929104
1254200.00000000
NS
USD
8716690.00000000
1.041947021211
Long
EC
CORP
US
N
1
N
N
N
TPG INC
N/A
TPG INC
872657101
282300.00000000
NS
USD
12520005.00000000
1.496575181095
Long
EC
CORP
US
N
1
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
97300.00000000
NS
USD
26065697.00000000
3.115755561452
Long
EC
CORP
US
N
1
N
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
3700.00000000
NS
USD
27750.00000000
0.003317088234
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
288600.00000000
NS
USD
39948012.00000000
4.775174074875
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
6300.00000000
NS
USD
2914254.00000000
0.348354510066
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
150100.00000000
NS
USD
30554356.00000000
3.652306118404
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
279300.00000000
NS
USD
37043559.00000000
4.427991124512
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1131568.35600000
NS
USD
1131794.67000000
0.135288748943
Long
STIV
RF
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
3800.00000000
NS
USD
3886792.00000000
0.464606558965
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
325000.00000000
NS
USD
41541500.00000000
4.965651202653
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
42200.00000000
NS
USD
4846670.00000000
0.579345298421
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
96800.00000000
NS
USD
3944600.00000000
0.471516621546
Long
EC
CORP
CA
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
92738.00000000
NS
USD
17805696.00000000
2.128398727934
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
171300.00000000
NS
USD
1243638.00000000
0.148657909087
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
211916.00000000
NS
USD
18233252.64000000
2.179506587391
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
43100.00000000
NS
USD
24177807.00000000
2.890087175645
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
45326542.34500000
NS
USD
45331075.00000000
5.418636955606
Long
STIV
RF
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
351800.00000000
NS
USD
16130030.00000000
1.928098476664
Long
EC
CORP
US
N
1
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
174500.00000000
NS
USD
66208790.00000000
7.914248587310
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
93700.00000000
NS
USD
38169632.00000000
4.562595935285
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
139300.00000000
NS
USD
15144696.00000000
1.810316861601
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer