0001752724-24-089347.txt : 20240424
0001752724-24-089347.hdr.sgml : 20240424
20240424142659
ACCESSION NUMBER: 0001752724-24-089347
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: 24869806
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
S000007459
Energy Portfolio
C000020433
Energy Portfolio
FSENX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000320351
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S000007459
C000020433
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811-03114
0000320351
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245 Summer Street
Boston
02210
1-800-FIDELITY
Select Energy Portfolio
S000007459
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2024-02-29
2024-02-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
491400.00000000
NS
USD
4019652.00000000
0.188010050252
Long
EC
CORP
US
N
1
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
3320400.00000000
NS
USD
48610656.00000000
2.273652514533
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
179973.00000000
NS
USD
25647952.23000000
1.199624442023
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
277033.00000000
NS
USD
5620999.57000000
0.262909428881
Long
EC
CORP
BM
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
1485118.00000000
NS
6257146.54000000
0.292663751842
Long
EC
CORP
BM
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP WT 08/03/27
674599162
99550.00000000
NS
USD
3842630.00000000
0.179730250131
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
653466.00000000
NS
USD
73541063.64000000
3.439715445654
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
3280520.00000000
NS
USD
25424030.00000000
1.189150990661
Long
EC
CORP
VG
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
385401.00000000
NS
USD
2851967.40000000
0.133394267511
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
78652.00000000
NS
USD
12777017.40000000
0.597615834267
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
895430.00000000
NS
USD
17693696.80000000
0.827582294316
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
123860.00000000
NS
USD
4425517.80000000
0.206993496942
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
998700.00000000
NS
USD
25666590.00000000
1.200496181187
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2282169.00000000
NS
USD
110297227.77000000
5.158901152565
Long
EC
CORP
CW
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
6199906.00000000
NS
108040951.18000000
5.053368963443
Long
EC
CORP
CA
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
136166.00000000
NS
USD
32024881.54000000
1.497890759611
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1812000.00000000
NS
USD
63546840.00000000
2.972258439727
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1466215.00000000
NS
USD
88867291.15000000
4.156564766026
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
541100.00000000
NS
USD
78865325.00000000
3.688745621860
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
460800.00000000
NS
USD
29053440.00000000
1.358908361818
Long
EC
CORP
BM
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
2771772.00000000
NS
USD
60119734.68000000
2.811963408358
Long
EC
CORP
GB
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
112500.00000000
NS
USD
16071750.00000000
0.751719433707
Long
EC
CORP
US
N
1
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
1910112.00000000
NS
USD
22099995.84000000
1.033676877613
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
576400.00000000
NS
USD
81537544.00000000
3.813732568112
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
177200.00000000
NS
USD
2994680.00000000
0.140069323734
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
607092.00000000
NS
USD
102738179.16000000
4.805343902081
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
318000.00000000
NS
USD
58041360.00000000
2.714752175139
Long
EC
CORP
US
N
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
1347589.00000000
NS
3457373.41000000
0.161710752213
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
392057.52800000
NS
USD
392135.94000000
0.018341263817
Long
STIV
RF
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4928746.00000000
NS
USD
515152531.92000000
24.09508420475
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
404600.00000000
NS
25316753.49000000
1.184133376689
Long
EC
CORP
CA
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
282400.00000000
NS
USD
11807144.00000000
0.552252219041
Long
EC
CORP
GB
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
734717.00000000
NS
USD
111684331.17000000
5.223779749006
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
130864.00000000
NS
USD
14978693.44000000
0.700594207251
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
139300.00000000
NS
USD
6137558.00000000
0.287070270761
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1773580.00000000
NS
123548799.47000000
5.778713181377
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
28476486.77800000
NS
USD
28479334.43000000
1.332055883776
Long
STIV
RF
US
N
1
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
222200.00000000
NS
USD
9725694.00000000
0.454897144747
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
990000.00000000
NS
USD
48915900.00000000
2.287929606127
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
802100.00000000
NS
USD
25362402.00000000
1.186268481583
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
255300.00000000
NS
USD
13924062.00000000
0.651266228104
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
449700.00000000
NS
USD
15806955.00000000
0.739334251791
Long
EC
CORP
US
N
1
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
779900.00000000
NS
26796402.02000000
1.253340560416
Long
EC
CORP
CA
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
432012.00000000
NS
USD
67048262.40000000
3.136029482936
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer