0001752724-24-089358.txt : 20240424
0001752724-24-089358.hdr.sgml : 20240424
20240424142822
ACCESSION NUMBER: 0001752724-24-089358
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: 24869817
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
S000007483
Software and IT Services Portfolio
C000020457
Software and IT Services Portfolio
FSCSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007483
C000020457
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Software and IT Services Portfolio
S000007483
DC613MKADOBKPOOMNQ42
2024-02-29
2024-02-29
N
12580490471.81
182249809.44
12398240662.37
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
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
2246200.00000000
NS
USD
69901744.00000000
0.563803735574
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1668978.00000000
NS
USD
143732385.36000000
1.159296623401
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
1450049.00000000
NS
USD
142887828.46000000
1.152484714171
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1199059.00000000
NS
USD
160446084.79000000
1.294103648729
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7377502.00000000
NS
USD
3051629927.28000000
24.61341097000
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
418800.00000000
NS
USD
156957864.00000000
1.265968844082
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
491720.00000000
NS
USD
138979740.80000000
1.120963405895
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
551325.00000000
NS
USD
167823330.00000000
1.353606004030
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1471100.00000000
NS
USD
824227908.00000000
6.647942481884
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
914842.00000000
NS
USD
63819377.92000000
0.514745435727
Long
EC
CORP
US
N
1
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
5348385.00000000
NS
USD
181149799.95000000
1.461092786332
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
1030850.00000000
NS
USD
213818907.00000000
1.724590712688
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
175000.00000000
NS
USD
85772750.00000000
0.691813881789
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
317658.00000000
NS
USD
210572311.62000000
1.698404776567
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
1351132.00000000
NS
USD
177619812.72000000
1.432621107760
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
327586.00000000
NS
USD
106187001.90000000
0.856468307009
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
4682285.00000000
NS
USD
137284596.20000000
1.107290945050
Long
EC
CORP
US
N
1
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
450700.00000000
NS
USD
62863636.00000000
0.507036745873
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1229600.00000000
NS
USD
317445832.00000000
2.560410308564
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2340827.00000000
NS
USD
261423559.36000000
2.108553676921
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
24100.00000000
NS
67095898.76000000
0.541172740448
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
723900.00000000
NS
176084236.37000000
1.420235670246
Long
EC
CORP
FR
N
2
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
3078428.00000000
NS
USD
148257092.48000000
1.195791374900
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
390400.00000000
NS
USD
241583424.00000000
1.948529880801
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
1190600.00000000
NS
USD
224166168.00000000
1.808048207036
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1946491.00000000
NS
USD
208858484.30000000
1.684581627245
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
383300.00000000
NS
USD
23128322.00000000
0.186545193224
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
5423330.00000000
NS
USD
64320693.80000000
0.518788879419
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
2211900.00000000
NS
USD
140079627.00000000
1.129834714574
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
53800.00000000
NS
USD
15024726.00000000
0.121184339045
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
55500.00000000
NS
USD
8284485.00000000
0.066819843440
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
6434896.00000000
NS
USD
148002608.00000000
1.193738789481
Long
EC
CORP
US
N
1
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
242800.00000000
NS
USD
16799332.00000000
0.135497708565
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
7318036.00000000
NS
USD
122650283.36000000
0.989255546008
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
448300.00000000
NS
USD
200650114.00000000
1.618375699134
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
42100.00000000
NS
66612252.42000000
0.537271813267
Long
EC
CORP
NL
N
2
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2917184.00000000
NS
USD
900884762.88000000
7.266230648468
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
480076944.24000000
NS
USD
480172959.63000000
3.872912074431
Long
STIV
RF
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
2245200.00000000
NS
USD
178426044.00000000
1.439123895550
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
920200.00000000
NS
USD
285768110.00000000
2.304908557448
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
213700.00000000
NS
USD
38976743.00000000
0.314373176496
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
25200.00000000
NS
1.86000000
0.000000015002
Long
EC
CORP
CA
N
3
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
684700.00000000
NS
USD
19329081.00000000
0.155901805154
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
2411648.00000000
NS
USD
136812791.04000000
1.103485524807
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
2746829.00000000
NS
USD
163683540.11000000
1.320215864229
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
901489.00000000
NS
USD
164981501.89000000
1.330684783291
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
167021597.89900000
NS
USD
167038300.06000000
1.347274219050
Long
STIV
RF
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
298000.00000000
NS
USD
141478480.00000000
1.141117387964
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
520600.00000000
NS
USD
36822038.00000000
0.296994057485
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
1142400.00000000
NS
USD
336619584.00000000
2.715059282739
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2057155.00000000
NS
USD
125486455.00000000
1.012131143581
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
7198718.00000000
NS
USD
154700449.82000000
1.247761307695
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
2082700.00000000
NS
USD
58877929.00000000
0.474889386352
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
2042400.00000000
NS
USD
68257008.00000000
0.550537853384
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
3035600.00000000
NS
USD
239873112.00000000
1.934735084857
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2314900.00000000
NS
USD
320521054.00000000
2.585214005183
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer