Fidelity Group of Funds > Fidelity Select Portfolios
Select Industrials Portfolio
$469.62M
Avg Monthly Net Assets
$607.12M
Total Assets
$7.26M
Total Liabilities
$599.87M
Net Assets
Select Industrials Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $469.62M.
On July 26th, 2024 it reported 49 holdings, the largest
being GENERAL ELECTRIC CO (6.5%), UNION PACIFIC CORP (5.0%) and INGERSOLL RAND INC (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Industrials Portfolio | C000020429 | FCYIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMETEK INC NEW | Long | Equity-common | US | $14M | 81K | 2.28 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $789K | 3K | 0.13 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $10M | 201K | 1.61 |
| BOEING CO | Long | Equity-common | US | $25M | 140K | 4.16 |
| CARLISLE COS INC | Long | Equity-common | US | $9M | 21K | 1.48 |
| CATERPILLAR INC | Long | Equity-common | US | $11M | 32K | 1.81 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $11M | 72K | 1.88 |
| CINTAS CORP | Long | Equity-common | US | $5M | 8K | 0.87 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $3M | 10K | 0.52 |
| CSX CORP | Long | Equity-common | US | $2M | 73K | 0.41 |
| DEERE and CO | Long | Equity-common | US | $7M | 19K | 1.19 |
| DOVER CORP | Long | Equity-common | US | $19M | 104K | 3.20 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $6M | 28K | 1.08 |
| EATON CORP PLC | Long | Equity-common | IE | $23M | 70K | 3.86 |
| FEDEX CORP | Long | Equity-common | US | $21M | 85K | 3.58 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.53 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 1.13 |
| FORTIVE CORP | Long | Equity-common | US | $3M | 37K | 0.46 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $3M | 47K | 0.55 |
| GE VERNOVA INC | Long | Equity-common | US | $12M | 66K | 1.94 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $14M | 46K | 2.30 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $39M | 235K | 6.48 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $27M | 316K | 4.46 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $4M | 15K | 0.64 |
| INGERSOLL RAND INC | Long | Equity-common | US | $28M | 304K | 4.72 |
| ITT INC | Long | Equity-common | US | $19M | 142K | 3.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $8M | 114K | 1.37 |
| KBR INC | Long | Equity-common | US | $8M | 128K | 1.40 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $12M | 257K | 2.07 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $12M | 79K | 1.94 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $34K | 600 | 0.01 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $4M | 9K | 0.71 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $25M | 47K | 4.18 |
| QUANTA SVCS INC | Long | Equity-common | US | $13M | 48K | 2.19 |
| REGAL REXNORD CORP | Long | Equity-common | US | $15M | 98K | 2.44 |
| SAIA INC | Long | Equity-common | US | $14M | 35K | 2.37 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $6M | 35K | 0.96 |
| TOPBUILD CORP | Long | Equity-common | US | $8M | 18K | 1.26 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $24M | 73K | 4.00 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $24M | 18K | 4.08 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $15M | 234K | 2.52 |
| UNION PACIFIC CORP | Long | Equity-common | US | $30M | 128K | 4.96 |
| UNITED RENTALS INC | Long | Equity-common | US | $15M | 22K | 2.43 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $4M | 39K | 0.63 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $13M | 76K | 2.09 |
| WATSCO INC | Long | Equity-common | US | $6M | 13K | 1.03 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $8M | 207K | 1.36 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $8M | 9K | 1.31 |
| XPO INC | Long | Equity-common | US | $9M | 80K | 1.43 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG