0001752724-24-089365.txt : 20240424
0001752724-24-089365.hdr.sgml : 20240424
20240424142824
ACCESSION NUMBER: 0001752724-24-089365
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: 24869826
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
S000007481
Pharmaceuticals Portfolio
C000020455
Pharmaceuticals Portfolio
FPHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000007481
C000020455
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811-03114
0000320351
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Boston
02210
1-800-FIDELITY
Select Pharmaceuticals Portfolio
S000007481
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2024-02-29
2024-02-29
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30978568.12
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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
0.00000000
1.35000000
N
EVOZYNE INC
N/A
EVOZYNE INC CPIK 6% 09/13/2028 P/P
N/A
893377.62000000
PA
USD
958594.19000000
0.089037803734
Long
DBT
CORP
US
Y
3
2028-09-13
Fixed
0.06000000
N
N
Y
N
Y
EVOZYNE INC
EVOZYNE INC
USD
XXXX
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
43400.00000000
NS
USD
3531892.00000000
0.328055302221
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
230700.00000000
NS
USD
21575064.00000000
2.003972415057
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
1295700.00000000
NS
USD
155185989.00000000
14.41425347147
Long
EC
CORP
DK
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP
N/A
6308.00000000
NS
USD
1330483.36000000
0.123580256917
Long
EP
CORP
US
Y
3
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
122200.00000000
NS
USD
15629380.00000000
1.451715108907
Long
EC
CORP
US
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
128900.00000000
NS
21931947.20000000
2.037121057777
Long
EC
CORP
DE
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
189480.00000000
NS
USD
9616110.00000000
0.893180162995
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
133200.00000000
NS
USD
4278384.00000000
0.397392263449
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP
N/A
200.00000000
NS
USD
46616.00000000
0.004329867948
Long
EP
CORP
US
Y
3
N
N
N
NEWAMSTERDAM PHARMA COMPANY NV
984500B6549TF6E14D36
NEWAMSTERDAM PHARMA COMPANY NV
N/A
243700.00000000
NS
USD
5566108.00000000
0.517000871526
Long
EC
CORP
NL
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP
N/A
22477.00000000
NS
USD
253091.02000000
0.023508037917
Long
EP
CORP
US
Y
3
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
17525.00000000
NS
USD
1203441.75000000
0.111780158340
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
75800.00000000
NS
USD
2091322.00000000
0.194249787578
Long
EC
CORP
IE
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
55856.00000000
NS
14604179.44000000
1.356490657098
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
68800.00000000
NS
USD
14928912.00000000
1.386653028459
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
406336.00000000
NS
USD
51665622.40000000
4.798895711102
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
26300.00000000
NS
USD
1209274.00000000
0.112321879473
Long
EC
CORP
US
N
1
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC WT
N/A
60600.00000000
NS
USD
332.09000000
0.000030845757
Long
EC
CORP
US
N
2
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
2226000.00000000
NS
USD
3094140.00000000
0.287395263732
Long
EC
CORP
US
N
1
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP
N/A
158879.00000000
NS
USD
1877949.78000000
0.174430979949
Long
EP
CORP
US
Y
3
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
1112000.00000000
NS
USD
33738080.00000000
3.133718706790
Long
EC
CORP
GB
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
715276.00000000
NS
USD
1795342.76000000
0.166758131823
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
436300.00000000
NS
USD
7124779.00000000
0.661776047541
Long
EC
CORP
US
N
1
N
N
N
AGOMAB THERAPEUTICS SA
894500APP6UE5N4PKJ68
AGOMAB THERAPEUTICS SA SER C PC PP
N/A
7729.00000000
NS
1919467.97000000
0.178287344290
Long
EP
CORP
BE
Y
3
N
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MEDAVAIL HOLDINGS INC PIPE
N/A
66.00000000
NS
USD
91.08000000
0.000008459850
Long
EC
CORP
US
Y
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
630200.00000000
NS
USD
11532660.00000000
1.071196475349
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
249400.00000000
NS
USD
14300596.00000000
1.328292694885
Long
EC
CORP
US
N
1
N
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER B PC PP
N/A
56643.00000000
NS
USD
969161.73000000
0.090019356264
Long
EP
CORP
US
Y
3
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
70600.00000000
NS
USD
4615828.00000000
0.428735320768
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
297200.00000000
NS
USD
27413728.00000000
2.546289304443
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1381800.00000000
NS
USD
88656288.00000000
8.234726699924
Long
EC
CORP
GB
N
1
N
N
N
ION BEAM APPLICATIONS SA
5493002RVRZ1S3CPUI26
ION BEAM APPLICATIONS SA REG
N/A
350600.00000000
NS
3539192.01000000
0.328733354377
Long
EC
CORP
BE
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
12160.00000000
NS
USD
333670.40000000
0.030992551276
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
340061.00000000
NS
USD
256297174.48000000
23.80583750365
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
36900.00000000
NS
USD
1295559.00000000
0.120336352099
Long
EC
CORP
BE
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
35400.00000000
NS
USD
1436178.00000000
0.133397569300
Long
EC
CORP
KY
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC PIPE
N/A
136582.00000000
NS
USD
3560419.58000000
0.330705050253
Long
EC
CORP
US
Y
2
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
291889.00000000
NS
USD
1625821.73000000
0.151012386277
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
180373.00000000
NS
USD
1524151.85000000
0.141568908614
Long
EC
CORP
US
N
1
N
N
N
SANDOZ GROUP AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG SPON ADR
799926100
4979.00000000
NS
USD
154697.53000000
0.014368883577
Long
EC
CORP
CH
N
1
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
85.00000000
NS
USD
15940.05000000
0.001480571297
Long
EP
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
464929.00000000
NS
USD
2850014.77000000
0.264720001831
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
23100.00000000
NS
USD
1668744.00000000
0.154999166806
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
614300.00000000
NS
USD
5663846.00000000
0.526079141509
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
14127275.06700000
NS
USD
14130100.52000000
1.312456438788
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
36100.00000000
NS
USD
5334136.00000000
0.495454446956
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
367900.00000000
NS
USD
23972364.00000000
2.226642580513
Long
EC
CORP
KY
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
362200.00000000
NS
41691103.55000000
3.872425197324
Long
EC
CORP
BE
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
746000.00000000
NS
USD
20067400.00000000
1.863934959447
Long
EC
CORP
US
N
1
N
N
N
ARRIVENT BIOPHARMA INC
N/A
ARRIVENT BIOPHARMA INC
04272N102
151600.00000000
NS
USD
3265464.00000000
0.303308475857
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
1250560.00000000
NS
USD
52398464.00000000
4.866964772265
Long
EC
CORP
GB
N
1
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
155900.00000000
NS
18265044.50000000
1.696525458176
Long
EC
CORP
DE
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
14671.00000000
NS
USD
2216641.39000000
0.205889919938
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
130677.00000000
NS
USD
4194731.70000000
0.389622325818
Long
EC
CORP
US
N
1
N
N
NYXOAH SA
5493002O1ESKZ18OXR80
NYXOAH SA
N/A
60935.00000000
NS
836403.56000000
0.077688282273
Long
EC
CORP
BE
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
29686864.43000000
NS
USD
29689833.12000000
2.757702437412
Long
STIV
RF
US
N
1
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER A PC PP
N/A
5900.00000000
NS
USD
99710.00000000
0.009261436698
Long
EP
CORP
US
Y
3
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
134700.00000000
NS
USD
5319303.00000000
0.494076702591
Long
EC
CORP
US
N
1
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
226000.00000000
NS
USD
10667200.00000000
0.990809322553
Long
EC
CORP
CA
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
48054.00000000
NS
USD
4047107.88000000
0.375910474809
Long
EC
CORP
CH
N
1
N
N
AGOMAB THERAPEUTICS SA
894500APP6UE5N4PKJ68
AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033
N/A
10.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BE
N
3
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
21800.00000000
NS
USD
3903072.00000000
0.362531885049
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
451500.00000000
NS
USD
32553150.00000000
3.023657988834
Long
EC
CORP
US
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP
N/A
14400.00000000
NS
USD
170640.00000000
0.015849679653
Long
EP
CORP
US
Y
3
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
108000.00000000
NS
USD
5235840.00000000
0.486324347851
Long
EC
CORP
NL
N
1
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
796400.00000000
NS
USD
5041212.00000000
0.468246573287
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
244400.00000000
NS
USD
4675372.00000000
0.434265989576
Long
EC
CORP
US
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
268200.00000000
NS
5806112.92000000
0.539293423666
Long
EC
CORP
GB
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
683600.00000000
NS
USD
6979556.00000000
0.648287193648
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer