0001752724-24-089374.txt : 20240424
0001752724-24-089374.hdr.sgml : 20240424
20240424142828
ACCESSION NUMBER: 0001752724-24-089374
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: 24869834
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
S000007482
Retailing Portfolio
C000020456
Retailing Portfolio
FSRPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000320351
XXXXXXXX
S000007482
C000020456
Fidelity Select Portfolios
811-03114
0000320351
Z57125JG1LHEQKDYS630
245 Summer Street
Boston
02210
1-800-FIDELITY
Select Retailing Portfolio
S000007482
5E7MJUPBJ6BTCLV7YB57
2024-02-29
2024-02-29
N
3135303097.02
55228950.31
3080074146.71
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
0.30000000
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
549300.00000000
NS
19128259.96000000
0.621032450807
Long
EC
CORP
CA
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
633600.00000000
NS
USD
29956608.00000000
0.972593729017
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
277200.00000000
NS
USD
14968800.00000000
0.485988300508
Long
EC
CORP
KY
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
90000.00000000
NS
USD
66950100.00000000
2.173652217804
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
89757.00000000
NS
USD
41924597.13000000
1.361155450584
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4656100.00000000
NS
USD
823012236.00000000
26.72053323388
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
282100.00000000
NS
21821359.47000000
0.708468641682
Long
EC
CORP
CA
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
267300.00000000
NS
3641732.31000000
0.118235215664
Long
EC
CORP
CA
N
1
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
211100.00000000
NS
USD
28851037.00000000
0.936699430785
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1091300.00000000
NS
USD
25918375.00000000
0.841485424228
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
78406.00000000
NS
USD
32696086.06000000
1.061535680721
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
671300.00000000
NS
USD
161561771.00000000
5.245385770098
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
575100.00000000
NS
USD
102304539.00000000
3.321495981169
Long
EC
CORP
US
N
1
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
587400.00000000
NS
USD
223570314.00000000
7.258601687845
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
82400.00000000
NS
USD
22610560.00000000
0.734091418680
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1576432.00000000
NS
USD
156287468.48000000
5.074146304138
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
75900.00000000
NS
USD
6033291.00000000
0.195881355857
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
268500.00000000
NS
USD
41059020.00000000
1.333052973541
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
3937500.00000000
NS
USD
230776875.00000000
7.492575308503
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
224800.00000000
NS
USD
33400784.00000000
1.084414933181
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
236000.00000000
NS
USD
47360480.00000000
1.537640905514
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
941300.00000000
NS
USD
97829309.00000000
3.176199803647
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
31600.00000000
NS
28842445.45000000
0.936420491071
Long
EC
CORP
FR
N
2
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
108800.00000000
NS
USD
118311296.00000000
3.841183373016
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
180000.00000000
NS
USD
11239200.00000000
0.364900306442
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5902504.67100000
NS
USD
5903685.17000000
0.191673475663
Long
STIV
RF
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
170550.00000000
NS
USD
12743496.00000000
0.413739909917
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
346200.00000000
NS
USD
12705540.00000000
0.412507601921
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
397700.00000000
NS
USD
58334636.00000000
1.893936094438
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
79900.00000000
NS
USD
23894894.00000000
0.775789570699
Long
EC
CORP
US
N
1
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
223800.00000000
NS
USD
7282452.00000000
0.236437554848
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
26600.00000000
NS
USD
42434980.00000000
1.377725924076
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
2621200.00000000
NS
69317958.96000000
2.250528904768
Long
EC
CORP
CA
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
20100.00000000
NS
USD
12118692.00000000
0.393454554103
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
568100.00000000
NS
USD
24223784.00000000
0.786467560395
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
53410393.00600000
NS
USD
53415734.05000000
1.734235330245
Long
STIV
RF
US
N
1
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
498300.00000000
NS
30904403.35000000
1.003365564527
Long
EC
CORP
CA
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
1206300.00000000
NS
USD
21918471.00000000
0.711621537533
Long
EC
CORP
US
N
1
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
1576600.00000000
NS
USD
115154864.00000000
3.738704281616
Long
EC
CORP
US
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
110992.00000000
NS
USD
6615123.20000000
0.214771556946
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
80300.00000000
NS
USD
71915877.00000000
2.334874862568
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
713960.00000000
NS
USD
51183792.40000000
1.661771436725
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
221900.00000000
NS
USD
33054224.00000000
1.073163255998
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
160800.00000000
NS
USD
32854656.00000000
1.066683931459
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
460007.00000000
NS
USD
36878761.19000000
1.197333552161
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
153400.00000000
NS
USD
21239764.00000000
0.689586126447
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer