Fidelity Group of Funds > Fidelity Select Portfolios

Select Medical Technology and Devices Portfolio

Series ID: S000007473
LEI: Y7COW23MC3TDILXWQ777
SEC CIK: 320351
$6.33B Avg Monthly Net Assets
$5.43B Total Assets
$36.27M Total Liabilities
$5.39B Net Assets
Select Medical Technology and Devices 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 $6.33B. On July 26th, 2024 it reported 68 holdings, the largest being BOSTON SCIENTIFIC CORP (14.5%), DANAHER CORP (13.3%) and THERMO FISHER SCIENTIFIC INC (9.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Select Medical Technology and Devices Portfolio C000020447 FSMEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.28% (Max)-9.92% (Min)

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
10X GENOMICS INC Long Equity-common US $45M 2M 0.83
10X GENOMICS INC CL B 144A Long Equity-common US $9M 393K 0.16
ABBOTT LABORATORIES Long Equity-common US $159M 2M 2.96
AGILON HEALTH INC Long Equity-common US $25M 4M 0.47
ALCON INC Long Equity-common CH $53M 600K 0.99
ALEDADE INC SER B1 PC PP Long Equity-preferred US $7M 175K 0.13
ALEDADE INC SER E1 PC PP Long Equity-preferred US $2M 59K 0.04
ALIGN TECHNOLOGY INC Long Equity-common US $33M 128K 0.61
ASIMOV INC SER B PC PP Long Equity-preferred US $4M 98K 0.08
ATRICURE INC Long Equity-common US $27M 1M 0.50
BIO TECHNE CORP Long Equity-common US $22M 280K 0.40
BOSTON SCIENTIFIC CORP Long Equity-common US $783M 10M 14.52
BRUKER CORP Long Equity-common US $81M 1M 1.49
CARIS LIFE SCIENCES INC SER D PC PP Long Equity-preferred US $7M 3M 0.13
CONFORMAL MEDICAL INC SER C PC PP Long Equity-preferred US $10M 3M 0.18
CONFORMAL MEDICAL INC SER D PC PP Long Equity-preferred US $2M 525K 0.04
DANAHER CORP Long Equity-common US $719M 3M 13.34
DEXCOM INC Long Equity-common US $107M 900K 1.98
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP Long Equity-preferred CN $1M 309K 0.03
DNA SCRIPT SAS PP Long Equity-common FR $121K 1K 0.00
DNA SCRIPT SAS SER B PC PP Long Equity-preferred FR $7K 59 0.00
DNA SCRIPT SAS SER C PC PP Long Equity-preferred FR $10M 28K 0.19
DNA SCRIPT SAS(SEED) PP Long Equity-common FR $464K 5K 0.01
DOXIMITY INC Long Equity-common US $28M 1M 0.51
EDWARDS LIFESCIENCES CORP Long Equity-common US $232M 3M 4.30
ELEMENT BIOSCIENCES INC SER B PC PP Long Equity-preferred US $18M 2M 0.34
ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) Long Equity-preferred US $657K 215K 0.01
EVOLENT HEALTH INC A Long Equity-common US $27M 1M 0.50
EXACT SCIENCES CORP Long Equity-common US $79M 2M 1.46
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $83M 83M 1.55
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $33M 33M 0.61
FREENOME HOLDINGS INC SER C PC PP (FREENOME INC) Long Equity-preferred US $12M 2M 0.23
FREENOME HOLDINGS INC SER D PC PP (FREENOME INC) Long Equity-preferred US $8M 1M 0.14
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P Long Debt US $2M 0.05
GALVANIZE THERAPEUTICS SER B PC PERP PP Long Equity-preferred US $3M 4M 0.06
GE HEALTHCARE TECHNOLOGIES INC WI Long Equity-common US $8M 100K 0.14
GLAUKOS CORP Long Equity-common US $133M 1M 2.47
INSCRIPTA INC SER D PC PP Long Equity-preferred US $9M 4M 0.17
INSPIRE MEDICAL SYSTEMS INC Long Equity-common US $79M 500K 1.47
INSULET CORP Long Equity-common US $154M 870K 2.86
INTUITIVE SURGICAL INC Long Equity-common US $430M 1M 7.98
IQVIA HOLDINGS INC Long Equity-common US $151M 690K 2.80
KARDIUM INC CONV 0% PERP PP (KARDIUM INC/CA) Long Equity-preferred CA $13M 0.24
KARDIUM INC SRE D-6 PC PP (KARDIUM INC/CA) Long Equity-preferred CA $9M 14M 0.17
LIFESTANCE HEALTH GROUP INC Long Equity-common US $50M 9M 0.93
LONZA GROUP AG Long Equity-common CH $38M 70K 0.70
MASIMO CORP Long Equity-common US $125M 1M 2.31
NATERA INC Long Equity-common US $40M 380K 0.75
OMADA HEALTH INC SER E PC PP Long Equity-preferred US $9M 2M 0.16
OUTSET MEDICAL INC Long Equity-common US $12M 3M 0.23
PENUMBRA INC Long Equity-common US $215M 1M 3.98
PHREESIA INC Long Equity-common US $43M 2M 0.80
PRIVIA HEALTH GROUP INC Long Equity-common US $40M 2M 0.73
PROCEPT BIOROBOTICS CORP Long Equity-common US $64M 970K 1.19
PROGNOMIQ INC SER B PC PP Long Equity-preferred US $6M 3M 0.12
PROGNOMIQ INC SER C PC PP Long Equity-preferred US $2M 752K 0.04
PROGNOMIQ SER A-5 PC PP (PROGNOMIQ INC) Long Equity-preferred US $1M 833K 0.03
QIAGEN NV Long Equity-common NL $26M 600K 0.48
REPLIGEN (REPLIGEN CORP) Long Equity-common US $37M 250K 0.69
SALUDA MEDICAL INC SER D PC PP Long Equity-preferred US $14M 2M 0.26
SALUDA MEDICAL INC WT PP Long Equity-common US $381K 235K 0.01
SARTORIUS STEDIM BIOTECH Long Equity-common FR $25M 128K 0.47
STRYKER CORP Long Equity-common US $341M 1M 6.33
TANDEM DIABETES CARE INC Long Equity-common US $26M 500K 0.48
THERMO FISHER SCIENTIFIC INC Long Equity-common US $503M 885K 9.33
VEEVA SYS INC CL A Long Equity-common US $148M 850K 2.75
VERICEL CORP Long Equity-common US $15M 308K 0.27
WEST PHARMACEUTICAL SVCS INC Long Equity-common US $23M 70K 0.43

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