0001752724-24-089370.txt : 20240424
0001752724-24-089370.hdr.sgml : 20240424
20240424142826
ACCESSION NUMBER: 0001752724-24-089370
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: 24869830
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
S000007472
Health Care Services Portfolio
C000020446
Health Care Services Portfolio
FSHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007472
C000020446
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Health Care Services Portfolio
S000007472
JBS44PZGNYQBNKV7ZF86
2024-02-29
2024-02-29
N
1617034627.54
70781443.80
1546253183.74
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
1229325.00000000
NS
USD
38145954.75000000
2.466992802416
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
60300.00000000
NS
USD
37755639.00000000
2.441750121974
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
1731100.00000000
NS
USD
38638152.00000000
2.498824410278
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
239335.00000000
NS
USD
5923541.25000000
0.383089995370
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
229000.00000000
NS
USD
71379300.00000000
4.616275054474
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
558458.00000000
NS
USD
3350748.00000000
0.216701122121
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
397600.00000000
NS
USD
32845736.00000000
2.124214607633
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
424972.00000000
NS
USD
142850088.08000000
9.238466868309
Long
EC
CORP
US
N
1
N
N
N
ANDLAUER HEALTHCARE GROUP INC
549300FEFF2VDKFOGG32
ANDLAUER HEALTHCARE GROUP INC
034223107
184939.00000000
NS
5491686.03000000
0.355160855139
Long
EC
CORP
CA
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
4481359.00000000
NS
USD
37419347.65000000
2.420001332478
Long
EC
CORP
US
N
1
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
198300.00000000
NS
USD
21073341.00000000
1.362864841385
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
52232.00000000
NS
USD
2458037.92000000
0.158967363550
Long
EP
CORP
US
Y
3
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER F PC PP
N/A
59859.00000000
NS
USD
2816964.54000000
0.182180031680
Long
EP
CORP
US
Y
3
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
149402.00000000
NS
USD
74887752.50000000
4.843175314851
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
572000.00000000
NS
USD
19396520.00000000
1.254420699272
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
40149.00000000
NS
USD
1889411.94000000
0.122192921564
Long
EP
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
4017360.00000000
NS
USD
24626416.80000000
1.592651000428
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8502993.76600000
NS
USD
8504694.36000000
0.550019521345
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
147100.00000000
NS
USD
76699411.00000000
4.960339730035
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
192500.00000000
NS
USD
75827675.00000000
4.903962416852
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
580900.00000000
NS
USD
43218960.00000000
2.795076540794
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
569500.00000000
NS
USD
47524775.00000000
3.073544197014
Long
EC
CORP
US
N
1
N
N
N
HLDEL THRIVE HOLDINGS LLC
N/A
HLDEL THRIVE HOLDINGS LLC PP
N/A
69639.00000000
NS
USD
763243.44000000
0.049360832237
Long
EC
CORP
US
Y
3
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2247070.00000000
NS
USD
167114595.90000000
10.80771232404
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
69681120.51800000
NS
USD
69688088.63000000
4.506900251706
Long
STIV
RF
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
244300.00000000
NS
USD
40812758.00000000
2.639461533801
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1475384.00000000
NS
USD
115714367.12000000
7.483532990381
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
1157500.00000000
NS
USD
10405925.00000000
0.672976787335
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
130500.00000000
NS
USD
45716760.00000000
2.956615415945
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
562950.00000000
NS
USD
277872120.00000000
17.97067407343
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
322200.00000000
NS
USD
75910320.00000000
4.909307272460
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer