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
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0.00000000
0.00000000
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0.00000000
18973.99000000
N
LYONDELLBASELL INDS NV
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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