0001752724-24-089366.txt : 20240424
0001752724-24-089366.hdr.sgml : 20240424
20240424142824
ACCESSION NUMBER: 0001752724-24-089366
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: 24869825
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
S000007466
Health Care Portfolio
C000020440
Health Care Portfolio
FSPHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007466
C000020440
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Health Care Portfolio
S000007466
I3SBCDEPIC5NBQILUV22
2024-02-29
2024-02-29
N
8036715527.12
121102384.98
7915613142.14
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
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
3500000.00000000
NS
USD
108605000.00000000
1.372035217610
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
200000.00000000
NS
USD
52174000.00000000
0.659127714595
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
300000.00000000
NS
USD
171054000.00000000
2.160969680154
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1262100.00000000
NS
USD
296492532.00000000
3.745667286613
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
400000.00000000
NS
USD
14780000.00000000
0.186719584883
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
375000.00000000
NS
USD
92685000.00000000
1.170913716166
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
67000.00000000
NS
34971103.61000000
0.441799049322
Long
EC
CORP
CH
N
2
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
825000.00000000
NS
USD
77154000.00000000
0.974706552917
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
3850000.00000000
NS
USD
85932000.00000000
1.085601310434
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
280000.00000000
NS
USD
97739600.00000000
1.234769792875
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
1280000.00000000
NS
USD
31680000.00000000
0.400221681266
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
391904.00000000
NS
USD
26343786.88000000
0.332807912753
Long
EC
CORP
GB
N
1
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC PP
N/A
1420479.00000000
NS
USD
3963136.41000000
0.050067333241
Long
EC
CORP
US
Y
3
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
207021.00000000
NS
USD
6649514.52000000
0.084005046742
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
354000.00000000
NS
USD
341995860.00000000
4.320522666517
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1000000.00000000
NS
USD
86540000.00000000
1.093282332600
Long
EC
CORP
US
N
1
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
1013682.00000000
NS
USD
24510830.76000000
0.309651701262
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
900000.00000000
NS
USD
13419000.00000000
0.169525717831
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
4482044.00000000
NS
USD
26892264.00000000
0.339736966891
Long
EC
CORP
US
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
101438.00000000
NS
USD
4854822.68000000
0.061332237854
Long
EP
CORP
US
Y
3
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P
N/A
3306100.00000000
PA
USD
3307091.83000000
0.041779351398
Long
DBT
CORP
US
Y
3
2027-02-28
Fixed
0.06000000
N
N
N
N
Y
GALVANIZE THERAPEUTICS
GALVANIZE THERAPEUTICS
USD
XXXX
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
3080000.00000000
NS
USD
391622000.00000000
4.947462602930
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
454342.00000000
NS
USD
2571575.72000000
0.032487385042
Long
EP
CORP
US
Y
3
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
840000.00000000
NS
USD
282357600.00000000
3.567097013582
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
3206021.00000000
NS
USD
8944798.59000000
0.113001967496
Long
EP
CORP
US
Y
3
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
8760000.00000000
NS
USD
73146000.00000000
0.924072446271
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
1886800.00000000
NS
USD
88000352.00000000
1.111731339313
Long
EC
CORP
US
N
1
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
380451.00000000
NS
USD
2248465.41000000
0.028405448442
Long
EP
CORP
CN
Y
3
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
650000.00000000
NS
USD
43875000.00000000
0.554284288685
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
280000.00000000
NS
USD
106402800.00000000
1.344214252128
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
2740000.00000000
NS
USD
83131600.00000000
1.050223128735
Long
EC
CORP
GB
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
201220.00000000
NS
USD
9469413.20000000
0.119629560338
Long
EP
CORP
US
Y
3
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
500000.00000000
NS
USD
8165000.00000000
0.103150569051
Long
EC
CORP
US
N
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
3696429.00000000
NS
USD
3807321.87000000
0.048098887624
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
2119743.00000000
NS
USD
8394182.28000000
0.106045888414
Long
EC
CORP
US
N
1
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER E PC PP
N/A
1155359.00000000
NS
USD
9970748.17000000
0.125963055431
Long
EP
CORP
US
Y
3
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
1163791.00000000
NS
USD
21297375.30000000
0.269055282484
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
640000.00000000
NS
USD
30937600.00000000
0.390842748937
Long
EC
CORP
US
N
1
N
N
MEDICAL MICROINSTRUMENTS INC
N/A
MEDICAL MICROINSTRUMENTS INC SER C PC PP
N/A
316310.00000000
NS
USD
10543782.65000000
0.133202349087
Long
EP
CORP
US
Y
3
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
625000.00000000
NS
USD
30237500.00000000
0.381998203512
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
4000000.00000000
NS
USD
19640000.00000000
0.248117229168
Long
EC
CORP
US
N
1
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
1600000.00000000
NS
USD
54256000.00000000
0.685430162208
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
400000.00000000
NS
USD
6388000.00000000
0.080701265780
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
572265.00000000
NS
USD
6861457.35000000
0.086682575648
Long
EP
CORP
US
Y
3
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1450000.00000000
NS
USD
107039000.00000000
1.352251532230
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
1180000.00000000
NS
USD
22077800.00000000
0.278914590740
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
925000.00000000
NS
116599501.72000000
1.473031837537
Long
EC
CORP
GB
N
2
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
500000.00000000
NS
USD
13720000.00000000
0.173328329134
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
12000000.00000000
NS
USD
794520000.00000000
10.03737784720
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
940000.00000000
NS
USD
708459200.00000000
8.950149372869
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
56664.00000000
NS
USD
2666607.84000000
0.033687950536
Long
EP
CORP
US
Y
3
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
1282228.00000000
NS
USD
4385219.76000000
0.055399622003
Long
EP
CORP
US
Y
3
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
650000.00000000
NS
USD
26370500.00000000
0.333145386547
Long
EC
CORP
KY
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
1000000.00000000
NS
USD
4540000.00000000
0.057355001040
Long
EC
CORP
US
N
1
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
900000.00000000
NS
USD
7605000.00000000
0.096075943372
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL B 144A
N/A
500000.00000000
NS
USD
23320000.00000000
0.294607626487
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
226000.00000000
NS
USD
87145600.00000000
1.100933034941
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
10200000.00000000
NS
USD
62526000.00000000
0.789907223574
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1670000.00000000
NS
USD
120640800.00000000
1.524086610015
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3212483.15300000
NS
USD
3213125.65000000
0.040592252202
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
820000.00000000
NS
USD
121163200.00000000
1.530686225113
Long
EC
CORP
DK
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1400000.00000000
NS
USD
118818000.00000000
1.501058703430
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
2000000.00000000
NS
USD
130320000.00000000
1.646366461572
Long
EC
CORP
KY
N
1
N
N
N
CLEERLY INC
N/A
CLEERLY INC SER C PC PP
N/A
1285367.00000000
NS
USD
13843402.59000000
0.174887306155
Long
EP
CORP
US
Y
3
N
N
N
HEAL THRIVE HOLDINGS LLC
N/A
HEAL THRIVE HOLDINGS LLC PP
N/A
473270.00000000
NS
USD
5187039.20000000
0.065529215575
Long
EC
CORP
US
Y
3
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
130000.00000000
NS
USD
51208300.00000000
0.646927775277
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2100000.00000000
NS
USD
531594000.00000000
6.715765291383
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1000000.00000000
NS
USD
88590000.00000000
1.119180515889
Long
EC
CORP
US
N
1
N
N
N
ACUMEN PHARMACEUTICALS INC
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
1000000.00000000
NS
USD
4310000.00000000
0.054449351207
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
713167.00000000
NS
USD
16360050.98000000
0.206680779950
Long
EC
CORP
NL
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
600000.00000000
NS
USD
50070000.00000000
0.632547335258
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
400000.00000000
NS
USD
26328000.00000000
0.332608472991
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
200000.00000000
NS
23021040.06000000
0.290830787793
Long
EC
CORP
BE
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
425000.00000000
NS
USD
64213250.00000000
0.811222691747
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3350000.00000000
NS
USD
249139500.00000000
3.147444114893
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
107109861.03700000
NS
USD
107120572.02000000
1.353282052779
Long
STIV
RF
US
N
1
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
380000.00000000
NS
USD
85693800.00000000
1.082592067868
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
1200000.00000000
NS
USD
56640000.00000000
0.715547854385
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2800000.00000000
NS
USD
219604000.00000000
2.774314459999
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
3000000.00000000
NS
USD
26970000.00000000
0.340719026002
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
135000.00000000
NS
USD
47293200.00000000
0.597467298499
Long
EC
CORP
US
N
1
N
N
N
MEDICAL MICROINSTRUMENTS INC
N/A
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP
N/A
15815.00000000
NS
USD
0.16000000
0.000000002021
Long
EC
CORP
US
Y
3
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
630000.00000000
NS
USD
112795200.00000000
1.424971104253
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1000000.00000000
NS
USD
493600000.00000000
6.235777205586
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
120000.00000000
NS
USD
23278800.00000000
0.294087136169
Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
630000.00000000
NS
USD
103320000.00000000
1.305268437765
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
2153073.00000000
NS
USD
8590761.27000000
0.108529321932
Long
EP
CORP
US
Y
3
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
600000.00000000
NS
USD
28836000.00000000
0.364292689425
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
254900.00000000
NS
USD
884503.00000000
0.011174156494
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1040000.00000000
NS
USD
133681600.00000000
1.688834428862
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
650121.00000000
NS
USD
54688178.52000000
0.690889985879
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
700000.00000000
NS
USD
13391000.00000000
0.169171986547
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer