0001752724-24-089362.txt : 20240424 0001752724-24-089362.hdr.sgml : 20240424 20240424142822 ACCESSION NUMBER: 0001752724-24-089362 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: 24869821 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 S000007469 Materials Portfolio C000020443 Materials Portfolio FSDPX C000040626 Fidelity Advisor Materials Fund: Class A FMFAX C000040628 Fidelity Advisor Materials Fund: Class C FMFCX C000040629 Fidelity Advisor Materials Fund: Class M FMFTX C000040630 Fidelity Advisor Materials Fund: Class I FMFEX C000205044 Fidelity Advisor Materials Fund: Class Z FIJFX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007469 C000040630 C000040626 C000020443 C000040628 C000205044 C000040629 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select Materials Portfolio S000007469 EDXMUEPB66T77Y8C2J98 2024-02-29 2024-02-29 N 913702912.05 43581594.56 870121317.49 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 18973.99000000 N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDS CLASS A N/A 267400.00000000 NS USD 26814872.00000000 3.081739461038 Long EC CORP NL N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD SUB VTG CLB 878742204 229800.00000000 NS USD 8828916.00000000 1.014676439081 Long EC CORP CA N 1 N N ORION SA N/A ORION SA N/A 216300.00000000 NS USD 4875402.00000000 0.560312901431 Long EC CORP LU N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 82900.00000000 NS USD 2255709.00000000 0.259240746624 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 138200.00000000 NS USD 18493924.00000000 2.125442007713 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 1146700.00000000 NS 10857381.28000000 1.247800859691 Long EC CORP CA N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 133859.00000000 NS USD 10256276.58000000 1.178717998725 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS and CHEMICALS INC 009158106 112800.00000000 NS USD 26399712.00000000 3.034026574151 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 70300.00000000 NS USD 18689255.00000000 2.147890716424 Long EC CORP US N 1 N N N CHEMTRADE LOGISTICS INCOME FD N/A CHEMTRADE LOGISTICS INCOME FD 16387P103 271100.00000000 NS 1614035.29000000 0.185495431218 Long EC CORP CA N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 88300.00000000 NS USD 19119599.00000000 2.197348647330 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 120600.00000000 NS USD 16728426.00000000 1.922539496935 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 224600.00000000 NS USD 43190580.00000000 4.963742311772 Long EC CORP US N 1 N N N QUAKER HOUGHTON 549300PJQ1R3WCWCPS54 QUAKER HOUGHTON 747316107 24000.00000000 NS USD 4812000.00000000 0.553026331302 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 535611.00000000 NS USD 28665900.72000000 3.294471718345 Long EC CORP US N 1 N N N FULLER (H. B.) CO JSMX3Z5FOYM8V0Q52357 FULLER H B CO 359694106 6700.00000000 NS USD 532851.00000000 0.061238701924 Long EC CORP US N 1 N N N ECOVYST INC N/A ECOVYST INC 27923Q109 453700.00000000 NS USD 4378205.00000000 0.503171789036 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 TRONOX HOLDINGS PLC N/A 1790903.00000000 NS USD 26326274.10000000 3.025586613133 Long EC CORP GB N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 CHEMOURS CO/ THE 163851108 1017500.00000000 NS USD 20014225.00000000 2.300164884792 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 APTARGROUP INC 038336103 163100.00000000 NS USD 22909026.00000000 2.632854239921 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 1082200.00000000 NS USD 40917982.00000000 4.702560571442 Long EC CORP US N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 IVANHOE MINES LTD 46579R104 1337400.00000000 NS 14220006.63000000 1.634255631274 Long EC CORP CA N 1 N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 353200.00000000 NS USD 19002160.00000000 2.183851793772 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 88000.00000000 NS USD 29218640.00000000 3.357996110736 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 254200.00000000 NS USD 21594290.00000000 2.481756229383 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 201723103 210500.00000000 NS USD 11367000.00000000 1.306369556924 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2496875.46600000 NS USD 2497374.84000000 0.287014556453 Long STIV RF US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC 28618M106 638000.00000000 NS USD 14993000.00000000 1.723093055948 Long EC CORP US N 1 N N N ARCH RESOURCES INC W47HVZ7Q6FXL86RELH91 ARCH RESOURCES INC CL A 03940R107 28700.00000000 NS USD 4743823.00000000 0.545190987123 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 32900.00000000 NS USD 19006659.00000000 2.184368848108 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD N/A 287000.00000000 NS USD 9393510.00000000 1.079563252983 Long EC CORP BM N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 38788156.18000000 NS USD 38792035.00000000 4.458232917669 Long STIV RF US N 1 N N KOPPERS HOLDINGS INC N/A KOPPERS HLDGS INC 50060P106 155600.00000000 NS USD 8810072.00000000 1.012510764063 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 210100.00000000 NS USD 47238884.00000000 5.428999732619 Long EC CORP US N 1 N N N INTERFOR CORP 549300P4G5UZ3AMJE056 INTERFOR CORP 45868C109 116100.00000000 NS 1735746.97000000 0.199483328946 Long EC CORP CA N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 181817.00000000 NS USD 12579918.23000000 1.445766007237 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 GREIF INC CL A 397624107 250900.00000000 NS USD 16173014.00000000 1.858707938181 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 260557103 912100.00000000 NS USD 50968148.00000000 5.857591002025 Long EC CORP US N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 95600.00000000 NS 10009066.06000000 1.150306958215 Long EC CORP CA N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 MOSAIC CO NEW 61945C103 396500.00000000 NS USD 12354940.00000000 1.419910046065 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 406386.00000000 NS USD 182394164.52000000 20.96192345294 Long EC CORP IE N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 CELANESE CORP 150870103 141800.00000000 NS USD 21549346.00000000 2.476590972643 Long EC CORP US N 1 N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 111900.00000000 NS 4611551.41000000 0.529989475870 Long EC CORP CA N 1 N N N 2024-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer