Fidelity Group of Funds > Fidelity Select Portfolios
Select Consumer Staples Portfolio
$1.57B
Avg Monthly Net Assets
$1.41B
Total Assets
$18.20M
Total Liabilities
$1.39B
Net Assets
Select Consumer Staples Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.57B.
On July 26th, 2024 it reported 46 holdings, the largest
being PROCTER and GAMBLE CO (14.1%), COCA COLA CO (13.6%) and KEURIG DR PEPPER INC (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Consumer Staples Fund - Class A | C000040616 | FDAGX | |
| Fidelity Advisor Consumer Staples Fund - Class C | C000040618 | FDCGX | |
| Fidelity Advisor Consumer Staples Fund - Class I | C000040620 | FDIGX | |
| Fidelity Advisor Consumer Staples Fund - Class M | C000040619 | FDTGX | |
| Fidelity Advisor Consumer Staples Fund - Class Z | C000205042 | FIJCX | |
| Select Consumer Staples Portfolio | C000020437 | FDFAX |
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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | Long | Equity-common | US | $12M | 593K | 0.88 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $2M | 29K | 0.12 |
| ALTRIA GROUP INC | Long | Equity-common | US | $19M | 409K | 1.36 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $27M | 425K | 1.91 |
| ARITZIA INC | Long | Equity-common | CA | $1M | 57K | 0.10 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $13M | 150K | 0.95 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $47M | 148K | 3.35 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $26M | 840K | 1.88 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $30.93 | 1 | 0.00 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $15M | 324K | 1.07 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $8M | 74K | 0.57 |
| CLOROX CO | Long | Equity-common | US | $7M | 53K | 0.50 |
| COCA COLA CO | Long | Equity-common | US | $189M | 3M | 13.59 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $2M | 22K | 0.15 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $32M | 126K | 2.28 |
| DIAGEO PLC | Long | Equity-common | GB | $20M | 588K | 1.43 |
| DOLLAR TREE INC | Long | Equity-common | US | $5M | 39K | 0.33 |
| DUCKHORN PORTFOLIO INC/THE | Long | Equity-common | US | $1M | 151K | 0.09 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $51M | 2M | 3.71 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $47M | 385K | 3.42 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 1.06 |
| GENERAL MILLS INC | Long | Equity-common | US | $11M | 167K | 0.83 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $35M | 316K | 2.54 |
| JUUL LABS INC CLASS A P/P | Long | Equity-common | US | $2M | 2M | 0.16 |
| KENVUE INC | Long | Equity-common | US | $86M | 4M | 6.23 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $139M | 4M | 10.02 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $6M | 48K | 0.46 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $35M | 402K | 2.56 |
| METRO INC | Long | Equity-common | CA | $1M | 27K | 0.10 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $40M | 591K | 2.91 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $41M | 791K | 2.96 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $14M | 781K | 0.99 |
| PARKLAND CORP | Long | Equity-common | CA | $2M | 82K | 0.17 |
| PEPSICO INC | Long | Equity-common | US | $48M | 280K | 3.48 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $56M | 553K | 4.04 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $195M | 1M | 14.05 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $2M | 37K | 0.15 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $2M | 55K | 0.15 |
| SYSCO CORP | Long | Equity-common | US | $8M | 108K | 0.57 |
| TARGET CORP | Long | Equity-common | US | $36M | 232K | 2.61 |
| THE REAL GOOD FOOD COMPANY INC CLASS B UNITS (THE REAL GOOD FOOD COMPANY LLC) | Long | Equity-common | US | $0.55 | 55K | 0.00 |
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | Long | Equity-common | US | $29K | 55K | 0.00 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $15M | 404K | 1.06 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $18M | 323K | 1.33 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $6M | 384K | 0.45 |
| WALMART INC | Long | Equity-common | US | $67M | 1M | 4.82 |
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