0001752724-24-166889.txt : 20240726 0001752724-24-166889.hdr.sgml : 20240726 20240726161557 ACCESSION NUMBER: 0001752724-24-166889 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20250228 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: 241147108 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 S000007467 Fintech Portfolio C000020441 Fintech Portfolio FSVLX NPORT-P 1 primary_doc.xml NPORT-P false 0000320351 XXXXXXXX S000007467 C000020441 Fidelity Select Portfolios 811-03114 0000320351 Z57125JG1LHEQKDYS630 245 Summer Street Boston 02210 1-800-FIDELITY Select FinTech Portfolio S000007467 GGQ62C5JUS8E2R863V77 2025-02-28 2024-05-31 N 100481235.84 2584406.41 97896829.43 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 1304.24000000 N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC 68268W103 18839.00000000 NS USD 925371.68000000 0.945251940627 Long EC CORP US N 1 N N N INTAPP INC N/A INTAPP INC 45827U109 29387.00000000 NS USD 1054993.30000000 1.077658292043 Long EC CORP US N 1 N N WISE PLC 213800LD9XCHIC1C4V71 WISE PLC N/A 54000.00000000 NS 567434.66000000 0.579625165905 Long EC CORP GB N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 44726.00000000 NS USD 12186045.96000000 12.44784538064 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 25745.00000000 NS USD 3543284.35000000 3.619406645374 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 18848.00000000 NS USD 10864741.12000000 11.09815423365 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 WEX INC 96208T104 8971.00000000 NS USD 1680447.72000000 1.716549687854 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 41207.00000000 NS USD 2595628.93000000 2.651392231099 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 CORPAY INC 219948106 14429.00000000 NS USD 3862210.43000000 3.945184386958 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 32674.00000000 NS USD 4893258.24000000 4.998382755080 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 56789.00000000 NS USD 4309149.32000000 4.401725107023 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD N/A PAGSEGURO DIGITAL LTD CL A N/A 47161.00000000 NS USD 577722.25000000 0.590133769769 Long EC CORP KY N 1 N N N MARQETA INC 254900UZARK0FMZGZE18 MARQETA INC CL A 57142B104 98981.00000000 NS USD 526578.92000000 0.537891699931 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN BV N/A 3249.00000000 NS 4213253.51000000 4.303769115436 Long EC CORP NL N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 530957.21800000 NS USD 531063.41000000 0.542472532657 Long STIV RF US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 73998.00000000 NS USD 4741791.84000000 4.843662320433 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 FLYWIRE CORP 302492103 102224.00000000 NS USD 1753141.60000000 1.790805289821 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 38060.00000000 NS USD 3876411.00000000 3.959690035489 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 73496.00000000 NS USD 4347288.40000000 4.440683549520 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 2507571.74200000 NS USD 2507822.50000000 2.561699408041 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 DISCOVER FIN SVCS 254709108 39627.00000000 NS USD 4860647.82000000 4.965071747778 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 27667.00000000 NS USD 12369085.69000000 12.63481745222 Long EC CORP US N 1 N N N REPAY HOLDINGS CORP N/A REPAY HOLDINGS CORP 76029L100 42776.00000000 NS USD 416638.24000000 0.425589104801 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A SHIFT4 PAYMENTS INC 82452J109 20741.00000000 NS USD 1395454.48000000 1.425433783836 Long EC CORP US N 1 N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 49255.00000000 NS USD 11821200.00000000 12.07516123742 Long EC CORP US N 1 N N N 2024-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_198_20240531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Select Portfolios®
FinTech Portfolio
May 31, 2024
SAV-NPRT1-0724
1.802175.120
Common Stocks - 99.5%
 
 
Shares
Value ($)
 
Consumer Finance - 21.6%
 
 
 
Consumer Finance - 21.6%
 
 
 
American Express Co.
 
49,255
11,821,200
Capital One Financial Corp.
 
25,745
3,543,284
Discover Financial Services
 
39,627
4,860,648
OneMain Holdings, Inc.
 
18,839
925,372
 
 
 
21,150,504
Financial Services - 61.3%
 
 
 
Transaction & Payment Processing Services - 61.3%
 
 
 
Adyen BV (a)(b)
 
3,249
4,213,254
Block, Inc. Class A (a)
 
73,998
4,741,792
Corpay, Inc. (a)
 
14,429
3,862,210
Fidelity National Information Services, Inc.
 
56,789
4,309,149
Fiserv, Inc. (a)
 
32,674
4,893,258
Flywire Corp. (a)
 
102,224
1,753,142
Global Payments, Inc.
 
38,060
3,876,411
Marqeta, Inc. Class A (a)
 
98,981
526,579
MasterCard, Inc. Class A
 
27,667
12,369,087
PagSeguro Digital Ltd. (a)
 
47,161
577,722
PayPal Holdings, Inc. (a)
 
41,207
2,595,629
Repay Holdings Corp. (a)
 
42,776
416,638
Shift4 Payments, Inc. (a)(c)
 
20,741
1,395,454
Visa, Inc. Class A
 
44,726
12,186,046
WEX, Inc. (a)
 
8,971
1,680,448
Wise PLC (a)
 
54,000
567,435
 
 
 
59,964,254
IT Services - 4.4%
 
 
 
Internet Services & Infrastructure - 4.4%
 
 
 
Shopify, Inc. Class A (a)
 
73,496
4,347,288
Software - 12.2%
 
 
 
Application Software - 12.2%
 
 
 
Intapp, Inc. (a)(c)
 
29,387
1,054,993
Intuit, Inc.
 
18,848
10,864,741
 
 
 
11,919,734
 
TOTAL COMMON STOCKS
 (Cost $73,545,380)
 
 
 
97,381,780
 
 
 
 
Money Market Funds - 3.1%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (d)
 
530,957
531,063
Fidelity Securities Lending Cash Central Fund 5.39% (d)(e)
 
2,492,056
2,492,305
 
TOTAL MONEY MARKET FUNDS
 (Cost $3,023,368)
 
 
3,023,368
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 102.6%
 (Cost $76,568,748)
 
 
 
100,405,148
NET OTHER ASSETS (LIABILITIES) - (2.6)%  
(2,570,271)
NET ASSETS - 100.0%
97,834,877
 
 
Legend
 
(a)
Non-income producing
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $4,213,254 or 4.3% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(e)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
1,815,560
5,653,920
6,938,437
5,102
20
-
531,063
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
1,886,625
3,346,430
2,740,750
332
-
-
2,492,305
0.0%
Total
3,702,185
9,000,350
9,679,187
5,434
20
-
3,023,368
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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